As of the July, 2022, release via CMS

THE HOSPITALS OF PROVIDENCE SIERRA C

CMS id: 450668
1625 MEDICAL CTR. DR., EL PASO TX 79902. County: EL PASO
System: TENET HEALTHCARE CORPORATION
CBSA: El Paso, TX

The 306-bed, acute-care hospital had $15,267,729 in net service to patients*, with a total profit margin of 11.25664% in fiscal year 2021, the latest year available.
It spent 3.15% of its operating expenses on uncompensated care and reported $1,818,762 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.

Note: Medians are from acute-care hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.

Details

	2017	2018	2019	2020	2021
# of days in fyear	365	365	365	366	365
Ownership	forprofit	forprofit	forprofit	forprofit	forprofit
Acute beds Median	231 118	213 118	196 119.5	248 118	225 119
Total beds Median	304 162	284 162	258 162	306 162	306 163.5
FTEs Median	764.00 788.06	737.20 793.42	662.00 806.03	587.00 787.61	626.00 804.34

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

Hospital cost reports are an enormously complicated dataset. There are whole organizations and an offical CMS vendor dedicated to helping researchers work with the data.
It's important to understand that hospital financials in cost reports are not organized in the same as other sources such as annual financial reports to bond holders.

The biggest difference is the concept of operating revenue and profit. Net Service to patients (NS2P), which is the sum of net patient revenue minus operating expenses, is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

That would make Net Patient Revenue = operating revenue.

All this makes things challenging when comparing what's reported in cost reports to other sources. It becomes clearer when you consider that, beyond the purpose of reimbursement, cost reports are a tool for policymakers trying to understand the financial situation of a hospital doing the tasks specific to hospitals.

In other words, while a facility with a division that formulates drugs might include earnings from that as operating revenue in their corporate annual result, this is not central to the operations of a hospital caring for patients and so it is counted as "other income." (See below the financials section for more on "other income")

The healthcare consulting firm HMP, in a former partnership with Modern Healthcare, did develop a formula for estimating operating revenue closer to what one might find in other sources. We no longer use this for the following reasons:

The measure was not widely used beyond HMP and Modern Healthcare. Many hospitals had their own internal estimates of operating revenue and profit.
Because of this, there was confusion when reporting operating results for individual hospitals. There was often pushback when a facility's internal numbers did not match what Modern Healthcare was reporting.
The formula includes revenue from portions of the "other income" section, which may also include non-operating revenue. HMP themselves point out in a caveat on their site that they cannot exclude all non-operating revenue from their measure.

HMP's operating measure has proven problematic in the past for our reporting and the partnership with them ended years ago. It's best to not use a measure that we alone cannot defend.

	2017	2018	2019	2020	2021
Net patient revenue ? Median	202,147,272 150,932,746	185,627,936 158,950,878	185,312,163 168,696,998	186,259,476 163,454,693	223,265,720 186,589,412
Operating expenses Median	186,940,593 149,311,209	180,263,542 156,110,414	178,454,869 164,890,568	192,919,791 166,516,854	207,997,991 180,120,888
Net income from service 2 patients (NS2P) ? Median	15,206,679 -964,173	5,364,394 -643,601.5	6,857,294 -116,254	-6,660,315 -5,025,862	15,267,729 -1,284,564
NS2P margin ? Median	7.52% -0.62	2.89% -0.29	3.70% 0.18	-3.58% -5.07	6.84% -0.88

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for THE HOSPITALS OF PROVIDENCE SIERRA C compared to all** acute-care hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.

* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of acute-care hospitals available to calculate medians:

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

	2017	2018	2019	2020	2021
Other income* Median Click here to show/hide details	1,373,208 5,089,215	1,404,754 4,572,541	1,275,894 5,268,134	1,758,213 13,092,619	11,115,741 12,369,236
⊳ Line 6: Contributions ? ⊳ Median	0 224,999	0 199,009	0 206,870.5	0 194,343	0 249,496
⊳ Line 7: Investments ? ⊳ Median	67 299,524	3,337 188,688.5	2,515 370,813	5,454 309,361.5	1,705 375,329
⊳ Line 8: Revenue from telephone service	NULL	NULL	NULL	NULL	NULL
⊳ Line 9: Revenue from tv and radio	--	--	--	--	--
⊳ Line 10: Purchase discounts	128	450	779	5,939	23,125
⊳ Line 11: Rebates and refunds of expenses	60,443	33,788	46,025	76,448	144,435
⊳ Line 12: Parking lot receipts	0	0	0	0	0
⊳ Line 13: Revenue from laundry and linen service	0	0	0	0	0
⊳ Line 14: Revenue from meals sold to emplyees and guests	0	0	0	0	0
⊳ Line 15: Revenue from rental of living quarters	0	0	0	0	0
⊳ Line 16: Revenue from sale of medical and surgical supplies	0	0	0	0	0
⊳ Line 17: Revenue from sale of drugs to other than patients	0	0	0	0	0
⊳ Line 18: Revenue from sale of medical records and abstracts	0	0	0	0	15,479
⊳ Line 19: Tuition (fees, sale of textbooks, uniforms, etc.)	0	0	0	0	0
⊳ Line 20: Revenue from gifts, flowers, coffee shops, canteen	0	0	0	0	0
⊳ Line 21: Rental of vending machines	4,712	1,325	3,311	3,586	10,142
⊳ Line 22: Rental of hospital space	85,448	-15,391	42,835	121,494	160,625
⊳ Line 23: Gov appropriations ? ⊳ Median	0 1,017,693	0 983,261.5	0 1,173,286	0 1,987,202	0 1,597,664
⊳ Sum Line 24	1,222,410	1,381,245	1,180,429	1,545,292	10,760,230
Total income ? Median	16,579,887 6,586,430	6,769,148 6,767,106	8,133,188 8,419,950	-4,902,102 8,094,175	26,383,470 15,162,888
Non-operating expenses Median	0 146,289.5	0 164,857	0 89,880.5	0 106,761	0 31,473.5
Net income Median	16,579,887 6,043,842	6,769,148 5,845,112	8,133,188 7,606,259	-4,902,102 7,283,041	26,383,470 14,957,241
Net margin Median	8.14654% 4.62%	3.61923% 4.42%	4.35890% 5.16%	-2.60726% 5.2%	11.25664% 9.25%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.

Range* of total profit (loss) margins

= Total margin for THE HOSPITALS OF PROVIDENCE SIERRA C compared to all** acute-care hospitals, from CMS cost reports.
The chart below is interactive: click or touch to see more.

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

Medicare revenue

Inpatient and outpatient revenue

	2017	2018	2019	2020	2021
All inpatient revenue Median Click here to show/hide details	34,573,416 23,241,334	29,967,880 23,709,545	30,692,915 24,248,380	27,475,816 22,858,541	30,365,821 23,620,613
"All inpatient revenue" is made up of any Medicare payments for routine inpatient, swingbed SNFs, TEFRA, IPF, IRF, inpatient long-term care, CAH and inpatient SNF facilities. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine inpatient revenue ⊳ Median	29,835,846 21,577,146	24,781,960 22,041,594	24,623,009 22,722,063	22,616,024 21,570,441	26,232,162 22,140,684
⊳ Swingbeds ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Tax Equity and Fiscal Responsibility Act payments (TEFRA) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Inpatient psychiatric facility (IPF) ⊳ Median	0 1,845,420	0 1,757,392	0 1,738,842	0 1,510,463	0 1,393,140
⊳ Inpatient rehabilitation facility (IRF) ⊳ Median	4,737,570 3,535,627	5,185,920 3,746,588	6,069,906 3,782,288	4,859,792 3,865,578	4,133,659 3,983,889
⊳ Long-term care hospital (LTCH) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Critical-access hospitals ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Skilled-nursing facilities (SNF) ⊳ Median	0 1,203,033	0 1,215,295	0 1,313,657	0 1,365,298	0 1,179,746
All outpatient revenue Median Click here to show/hide details	7,033,399 11,160,864	7,119,879 11,987,345	7,863,918 12,926,866	7,448,769 11,884,480	7,834,744 13,145,163
"All outpatient revenue" is made up of any payments for routine outpatient, HHA, CMHC, rural health and other federally-qualified health clinics. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine outpatient revenue ⊳ Median	7,033,399 10,918,923	7,119,879 11,706,976	7,863,918 12,615,917	7,448,769 11,458,116	7,834,744 12,776,716
⊳ Home Health agencies (HHA) ⊳ Median	0 1,282,808	0 1,407,728	0 1,341,512	0 1,407,046	0 1,476,867
⊳ Community mental health clinics (CMHC) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Rural health clinics ⊳ Median	0 618,038	0 697,279	0 690,232	0 684,010	0 670,558
⊳ Other federally qualified health clinics ⊳ Median	0 --	0 --	0 --	0 --	0 --

Other payments

Item	2017	2018	2019	2020	2021
Graduate Medical Education (GME) Median	0 3,284,314	0 3,250,551	0 3,386,837	0 3,360,806	0 3,508,953
Disproportionate-share hospital (DSH) Median	1,060,646 594,888	777,899 595,761	468,525 577,894	408,696 542,168	510,403 549,667
Outlier Median	1,547,138 582,572	1,123,662 538,116	1,899,712 212,434	1,239,628 126,559	779,901 139,139

Uncompensated care

Item	2017	2018	2019	2020	2021
Medicaid shortfall Median	65,755 3,662,910	1,256,485 3,730,911	53,319 4,081,319	948,868 4,643,908	1,818,762 4,389,147
Charity care Median	6,217,809 2,654,636	6,644,982 2,940,659	5,655,703 3,380,215	5,868,704 3,488,738	5,566,519 3,233,405
Uncompensated care (UCC) Median	8,285,468 5,147,790	8,823,679 5,337,617	7,662,400 5,711,082	6,886,916 5,923,418	6,559,088 5,508,107
UCC as a % of operating expenses Median	4.43% 3.24	4.89% 3.12	4.29% 3.21	3.57% 3.3	3.15% 2.86
Total shortfall/UCC Median	8,351,223 9,489,989	10,080,164 9,424,297	7,715,719 10,120,158	7,835,784 11,171,337	8,377,850 10,133,851

Labor costs

	2017	2018	2019	2020	2021
Total salaries Median	54,622,349 52,142,039	53,927,778 54,485,252	49,010,698 57,395,589	47,289,083 58,830,919	51,344,796 61,722,907
Salaries as a % of operating expenses Median	29.22 36.68	29.96 36.56	27.46 36.37	24.51 35.93	24.68 35.24
Intern, resident salaries* Median	0 2,598,592	0 2,686,824	0 2,753,773	0 2,937,156	0 2,909,848
Contract intern, resident salaries* Median	0 1,251,927	0 1,186,494	0 1,204,885	0 1,279,653	0 1,469,317
Contract adjusted salaries, direct-care Median	421,769 1,449,244	404,808 1,475,986	65,157 1,563,078	347,651 1,721,954	3,032,981 2,991,828
Contract hours, direct-care Median	20,367.00 22,725	8,596.00 23,018.5	3,972.95 24,503.48	4,865.00 25,026.5	18,308.00 33,786
Contract wages, direct-care Median	20.71 64.67	47.09 64.53	16.40 65.06	71.46 68.97	165.66 88.94

* in an approved program

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Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.

In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.