MERCY HEALTH SYSTEM CORP — financial and operating metrics

CCN 520066, JANESVILLE, WI · 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 availableunverified196196182182147196
Total bed days availableunverified71,73671,54066,43066,43053,80271,540
Total facility dischargesunverified6,3075,6785,7085,6946,0345,826
Total facility inpatient daysunverified27,84827,21931,15229,76230,32028,209
Total patient revenue (gross charges)unverified$1,526,359,601$1,221,752,690$1,304,896,610$1,382,459,886$1,496,027,664$1,578,299,592
Contractual allowances and discountsunverified$960,531,988$1,082,098,734$1,174,993,522$1,512,457,582$1,637,912,256$1,777,595,983
Net patient revenueunverified$565,827,613$139,653,956$129,903,088$-129,997,696$-141,884,592$-199,296,391
Total operating expensesunverified$548,660,214$558,687,367$569,530,968$589,109,623$633,715,254$657,901,909
Net income from service to patientsunverified$17,167,399$-419,033,411$-439,627,880$-719,107,319$-775,599,846$-857,198,300
Net incomeunverified$47,256,669$80,266,538$43,962,335$33,541,768$53,442,070$47,354,161
Cost of uncompensated careunverified$5,049,665$4,262,217$3,895,815$5,151,460$4,732,883$6,210,487
Total facility bad debt expenseunverified$15,533,596$10,923,032$12,231,618$12,810,890$11,029,130$13,850,405
Charity care charges and uninsured discountsunverified$3,966,953$5,249,580$4,653,523$6,141,718$7,548,220$9,333,832
Cost of charity careunverified$1,102,596$1,804,654$1,026,989$2,337,511$2,274,763$3,107,660
Charges for insured patients' liabilityunverified$442,281$147,144
Operating marginunverified3.0%-300.1%-338.4%553.2%546.6%430.1%
Overall cost-to-charge ratiounverified35.9%45.7%43.6%42.6%42.4%41.7%
Occupancy rateunverified38.8%38.0%46.9%44.8%56.4%39.4%
Average length of stayunverified4.44.85.55.25.04.8
Uncompensated care as % of operating expenseunverified0.9%0.8%0.7%0.9%0.7%0.9%
Charity care cost-to-charge ratiounverified27.8%34.4%22.1%38.1%30.1%33.3%
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