HCA HOUSTON HEALTHCARE NORTHWEST — financial and operating metrics

CCN 450638, HOUSTON, TX · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified281298294294281298
Total bed days availableunverified105,366106,630108,166107,310102,565103,212
Total facility dischargesunverified14,68514,51114,51714,82216,28616,601
Total facility inpatient daysunverified66,58473,23276,00373,43680,06883,113
Total patient revenue (gross charges)unverified$2,781,868,880$3,243,257,775$3,561,356,893$3,947,574,047$4,748,681,411$5,333,094,970
Contractual allowances and discountsunverified$2,529,427,921$2,917,635,293$3,238,842,850$3,604,383,109$4,303,288,354$4,884,841,011
Net patient revenueunverified$252,440,959$325,622,482$322,514,043$343,190,938$445,393,057$448,253,959
Total operating expensesunverified$273,601,246$310,494,845$311,187,969$326,234,520$395,943,626$389,441,236
Net income from service to patientsunverified$-21,160,287$15,127,637$11,326,074$16,956,418$49,449,431$58,812,723
Net incomeunverified$-15,675,764$11,600,246$12,397,860$17,860,191$50,648,666$59,720,853
Cost of uncompensated careunverified$49,316,574$47,623,898$47,145,995$48,900,959$56,905,076$61,184,454
Total facility bad debt expenseunverified$42,909,512$43,861,209$34,296,011$39,168,979$25,326,069$60,281,224
Charity care charges and uninsured discountsunverified$539,194,045$509,352,719$561,387,719$614,209,434$813,790,680$958,599,858
Cost of charity careunverified$45,148,196$43,669,643$44,262,276$45,706,460$55,097,433$57,516,192
Charges for insured patients' liabilityunverified$7,265,915$3,941,112
Operating marginunverified-8.4%4.6%3.5%4.9%11.1%13.1%
Overall cost-to-charge ratiounverified9.8%9.6%8.7%8.3%8.3%7.3%
Occupancy rateunverified63.2%68.7%70.3%68.4%78.1%80.5%
Average length of stayunverified4.55.05.25.04.95.0
Uncompensated care as % of operating expenseunverified18.0%15.3%15.2%15.0%14.4%15.7%
Charity care cost-to-charge ratiounverified8.4%8.6%7.9%7.4%6.8%6.0%
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