ESRD Profile Report - 2012halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile...RENAL CARE GROUP...
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032540 WESTERN SKIES DIALYSIS, INC 1041 NORTH ARIZOLA ROAD CASA GRANDE, AZ 85122 PINAL NORIDIAN ADMIN SERVICES 12/31/2012 366 Days Settled For Profit Short Term Balance Sheet 92,247 Income Statement 0 0 92,247 0 0 0 0 0.0% 0.0% 0.0 0.3 3.1% 94.4% Key Performanace Ind. Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 0.0% 0 Contract Allowance Total Charges 132,596,028 100.0% 1.7% 98.3% 0.0% 0.0% 98.3% Current Assets Fixed Assets 132,596,028 2,261,232 130,334,796 0 0 130,334,796 Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss 502500 NKC - SEATTLE KIDNEY CENTER 548 - 15TH AVENUE SEATTLE, WA 98122 KING BLUE CROSS (WASHINGTON & ALASKA) 6/30/2012 366 Days Reopened Not for Profit Short Term Balance Sheet 6,228,117 Income Statement 5,170,013 4,376,433 15,774,563 1,943,844 4,874,130 8,956,589 15,774,563 59.9% 17.4% 31.6 19.4 7.1% 29.1% Key Performanace Ind. 3.2 Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 58.6% 33,726,492 Contract Allowance Total Charges 57,579,343 41.4% 77.5% 22.5% 0.0% 0.0% 22.5% Current Assets Fixed Assets 23,852,851 18,484,316 5,368,535 0 0 5,368,535 Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss All Providers 3:01 PM 8/2/2020 Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com ESRD Profile Report - 2012 Sample End Stage Renal Dialysis reports from the Halmanac.com website.
Transcript of ESRD Profile Report - 2012halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile...RENAL CARE GROUP...
032540
WESTERN SKIES DIALYSIS, INC
1041 NORTH ARIZOLA ROAD
CASA GRANDE, AZ 85122
PINAL
NORIDIAN ADMIN SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
92,247
Income Statement
0
0
92,247
0
0
0
0 0.0%
0.0%
0.0
0.3
3.1%
94.4%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 132,596,028
100.0%
1.7%
98.3%
0.0%
0.0%
98.3%
Current Assets
Fixed Assets
132,596,028
2,261,232
130,334,796
0
0
130,334,796
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502500
NKC - SEATTLE KIDNEY CENTER
548 - 15TH AVENUE
SEATTLE, WA 98122
KING
BLUE CROSS (WASHINGTON & ALASKA)
6/30/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
6,228,117
Income Statement
5,170,013
4,376,433
15,774,563
1,943,844
4,874,130
8,956,589
15,774,563 59.9%
17.4%
31.6
19.4
7.1%
29.1%
Key Performanace Ind.
3.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.6%33,726,492Contract Allowance
Total Charges 57,579,343
41.4%
77.5%
22.5%
0.0%
0.0%
22.5%
Current Assets
Fixed Assets
23,852,851
18,484,316
5,368,535
0
0
5,368,535
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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022500
RENAL CARE GROUP- ANCHORAGE
3950 LAUREL STREET
ANCHORAGE, AK 99508
ANCHORAGE
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,869,827
Income Statement
96,878,215
0
99,748,042
-838,594
-6
-98,909,440
-99,748,040 -10.4%
1.0%
(6.4)
0.0
7.8%
37.1%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,052,489
100.0%
45.9%
54.1%
0.0%
0.0%
54.1%
Current Assets
Fixed Assets
19,052,489
8,744,631
10,307,858
0
0
10,307,858
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052673
BAKERSFIELD DIALYSIS CENTER
5143 OFFICE PARK DRIVE
BAKERSFIELD, CA 93309
KERN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-11,167,402
Income Statement
2,036,420
16,204,679
7,073,697
1,515,858
0
5,557,840
7,073,698 24.7%
17.5%
9.5
32.0
6.5%
39.2%
Key Performanace Ind.
(7.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.6%-825,571Contract Allowance
Total Charges 17,816,313
104.6%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
18,641,884
17,267,323
1,374,561
-2,630
0
1,371,931
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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072501
BRIDGEPORT DIALYSIS
900 MADISON AVENUE
BRIDGEPORT, CT 06606
FAIRFIELD
NATIONAL GOVT SERVICES (CONNECTICUT
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
39,576,575
Income Statement
655,534
3,998,992
44,231,101
565,843
25,288
43,639,971
44,231,102 15.4%
7.0%
7.7
11.1
5.2%
32.4%
Key Performanace Ind.
69.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%63,054Contract Allowance
Total Charges 18,696,943
99.7%
64.0%
36.0%
0.0%
0.0%
36.0%
Current Assets
Fixed Assets
18,633,889
11,934,783
6,699,106
586
0
6,699,692
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
022506
LIBERTY DIALYSIS - ALASKA LLC
901 EAST DIAMOND BLVD
ANCHORAGE, AK 99515
ANCHORAGE
NORIDIAN GVT SERVICES (AK)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,972,001
Income Statement
2,796,132
-1,028,798
8,739,335
322,615
-255,563
8,672,283
8,739,335 129.2%
10.6%
11.3
140.5
7.1%
40.1%
Key Performanace Ind.
21.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,218,496
100.0%
38.5%
61.5%
0.0%
0.0%
61.5%
Current Assets
Fixed Assets
18,218,496
7,015,359
11,203,137
0
0
11,203,137
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332517
FMS - QUEENS ARTIFICIAL KIDNEY CENTER
34-35 70TH STRETTE
JACKSON HEIGHTS, NY 11372
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
4,953,483
Income Statement
-9,194,653
5,070,262
829,092
-1,613,806
4,882
779,832
-829,092 542.6%
-11.8%
(5.2)
0.1
9.2%
37.0%
Key Performanace Ind.
(3.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,344,830
100.0%
75.6%
24.4%
0.0%
0.0%
24.4%
Current Assets
Fixed Assets
17,344,830
13,113,722
4,231,108
0
0
4,231,108
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
252513
RENAL CARE GROUP - TUPELO
1031 SOUTH MADISON STREET
TUPELO, MS 38801
LEE
BLUE CROSS (MISSISSIPPI)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,286,816
Income Statement
45,836,610
-123,727
47,999,699
-719,676
0
-47,280,021
-47,999,697 -19.1%
1.5%
(2.8)
0.0
7.3%
42.2%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,331,207
100.0%
47.9%
52.1%
0.0%
0.0%
52.1%
Current Assets
Fixed Assets
17,331,207
8,309,507
9,021,700
0
0
9,021,700
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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452572
MED CENTER DIALYSIS
5610 ALMEDA
HOUSTON, TX 77004
HARRIS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
35,145,038
Income Statement
1,023,524
8,299,064
44,467,626
937,255
515,510
43,014,861
44,467,626 7.5%
22.4%
5.7
13.9
5.7%
32.7%
Key Performanace Ind.
37.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-193,903Contract Allowance
Total Charges 17,059,702
101.1%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
17,253,605
14,023,499
3,230,106
1,298
0
3,231,404
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332520
ROGOSIN INSTITUTE INC
505 EAST 70TH STREET 2ND FLOOR
NEW YORK, NY 10021
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
4,651,148
Income Statement
333,780
26,990,996
31,975,924
7,239,664
0
24,736,260
31,975,924 23.4%
27.4%
73.1
20.8
4.7%
36.5%
Key Performanace Ind.
0.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,183,922
100.0%
68.6%
31.4%
2.3%
0.0%
33.7%
Current Assets
Fixed Assets
17,183,922
11,795,496
5,388,426
399,242
0
5,787,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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032609
TEMPE DIALYSIS CENTER
2149 EAST WARNER ROAD, SUITE 110
TEMPE, AZ 85284
MARICOPA
NORIDIAN ADMIN SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
19,520,587
Income Statement
258,256
0
19,778,843
754,909
78,504
18,945,431
19,778,844 37.0%
27.4%
11.2
8.4
4.5%
26.6%
Key Performanace Ind.
25.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-157,827Contract Allowance
Total Charges 16,044,644
101.0%
56.8%
43.2%
0.0%
0.0%
43.2%
Current Assets
Fixed Assets
16,202,471
9,200,686
7,001,785
1,401
0
7,003,186
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332522
NEPHROLOGY FOUNDATION OF BROOKLYN MCDONALD AVE
1845 MC DONALD AVENUE
BROOKLYN, NY 11223
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
4,464,625
Income Statement
2,567,401
0
7,032,026
7,702,014
0
-669,988
7,032,026 1.1%
13.2%
36.8
32.4
5.0%
16.5%
Key Performanace Ind.
0.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 15,859,520
100.0%
103.5%
-3.5%
3.4%
0.0%
0.0%
Current Assets
Fixed Assets
15,859,520
16,413,356
-553,836
546,685
0
(7,151)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332535
NEPHROLOGY FOUNDATION OF BROOKLYN PENNSYLVANIA AVE
63 PENNSYLVANIA AVE
BROOKLYN, NY 11207
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
4,464,625
Income Statement
2,567,401
0
7,032,026
7,702,014
0
-669,988
7,032,026 1.1%
1.9%
36.8
32.4
4.5%
14.8%
Key Performanace Ind.
0.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 15,859,520
100.0%
103.5%
-3.5%
3.4%
0.0%
0.0%
Current Assets
Fixed Assets
15,859,520
16,413,356
-553,836
546,685
0
(7,151)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342503
FMC CHARLOTTE
928 BAXTER STREET
CHARLOTTE, NC 28204
MECKLENBURG
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,935,123
Income Statement
50,001,886
0
52,937,009
-1,054,452
0
-51,882,557
-52,937,009 -14.8%
1.4%
(17.9)
0.0
3.1%
81.7%
Key Performanace Ind.
(2.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 15,094,775
100.0%
49.1%
50.9%
0.0%
0.0%
50.9%
Current Assets
Fixed Assets
15,094,775
7,414,885
7,679,890
0
0
7,679,890
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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122510
LIBERTY DIALYSIS-MAUI DIALYSIS FACILITY
105 MAUI LANI PARKWAY, SUITE 105
WAILUKU, HI 96793
MAUI
PALMETTO (HAWAII)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,834,283
Income Statement
3,139,409
0
4,973,692
21,674,052
0
-26,647,744
-4,973,692 -21.8%
15.2%
1,072.2
0.0
10.3%
31.1%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 14,967,859
100.0%
61.3%
38.7%
0.0%
0.0%
38.7%
Current Assets
Fixed Assets
14,967,859
9,170,328
5,797,531
0
0
5,797,531
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452840
US RENAL CARE HOME THERAPIES
1313 LA CONCHA
HOUSTON, TX 77054
HARRIS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-164,427
Income Statement
437,771
4,681,454
4,954,798
-4,553,402
-237,182
9,745,382
4,954,798 60.7%
23.9%
13.4
(27.2)
6.8%
33.4%
Key Performanace Ind.
0.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.1%78,079,792Contract Allowance
Total Charges 92,883,343
15.9%
60.0%
40.0%
0.0%
0.0%
40.0%
Current Assets
Fixed Assets
14,803,551
8,888,869
5,914,682
0
0
5,914,682
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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142676
AFFILIATED DIALYSIS CENTERS LLC
715 LAKE STREET SUITE 318
OAK PARK, IL 60301
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,635,800
Income Statement
1,955,206
30,077
9,621,083
2,492,110
1,711,709
5,417,264
9,621,083 37.4%
6.2%
18.9
(16.4)
7.3%
43.6%
Key Performanace Ind.
3.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 14,422,035
100.0%
85.9%
14.1%
0.0%
0.0%
14.1%
Current Assets
Fixed Assets
14,422,035
12,393,858
2,028,177
0
0
2,028,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
012526
RCG PRINCETON
708 COTTON AVENUE
BIRMINGHAM, AL 35211
JEFFERSON
CAHABA GBA (AL)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,081,500
Income Statement
26,702,565
0
28,784,065
-789,044
0
-27,995,019
-28,784,063 -24.1%
0.8%
(18.7)
0.0
6.3%
30.0%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 14,089,868
100.0%
52.0%
48.0%
0.0%
0.0%
48.0%
Current Assets
Fixed Assets
14,089,868
7,332,357
6,757,511
0
0
6,757,511
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052546
DALY CITY DIALYSIS
1498 SOUTHGATE AVE
DALY CITY, CA 94015
SAN MATEO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
26,239,592
Income Statement
3,325,004
0
29,564,596
574,829
0
28,989,765
29,564,594 13.9%
3.6%
8.5
19.3
6.2%
36.6%
Key Performanace Ind.
45.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-89,893Contract Allowance
Total Charges 13,908,080
100.6%
71.3%
28.7%
0.1%
0.0%
28.8%
Current Assets
Fixed Assets
13,997,973
9,983,900
4,014,073
11,234
0
4,025,307
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342505
PIEDMONT DIALYSIS CENTER
655 COTTON STREET
WINSTON SALEM, NC 27101
FORSYTH
BLUE CROSS (SOUTH CAROLINA)
6/30/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
3,264,126
Income Statement
0
0
3,264,126
947,207
0
2,316,919
3,264,126 182.6%
0.0%
28.3
31.4
4.6%
27.6%
Key Performanace Ind.
3.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%29,484,829Contract Allowance
Total Charges 43,198,268
31.7%
70.6%
29.4%
1.5%
0.0%
30.9%
Current Assets
Fixed Assets
13,713,439
9,685,007
4,028,432
202,730
0
4,231,162
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 10
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052576
FRESENIUS MEDICAL CARE BALBOA - KEARNY MESA
7927 OSTROW STREET, SUITE A
SAN DIEGO, CA 92111
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,590,978
Income Statement
246,628
0
2,837,606
8,534,705
0
-11,372,308
-2,837,603 -54.0%
43.1%
449.2
0.0
9.3%
37.9%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,677,709
100.0%
55.1%
44.9%
0.0%
0.0%
44.9%
Current Assets
Fixed Assets
13,677,709
7,540,808
6,136,901
0
0
6,136,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
382505
ROGUE VALLEY DIALYSIS
760 GOLF VIEW DRIVE, SUITE 100
MEDFORD, OR 97504
JACKSON
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,155,167
Income Statement
762,730
17,229,244
20,147,141
643,760
174,375
19,329,006
20,147,141 21.7%
39.5%
8.0
31.2
6.2%
32.2%
Key Performanace Ind.
3.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-11.4%-1,389,129Contract Allowance
Total Charges 12,209,426
111.4%
56.0%
44.0%
-13.2%
0.0%
30.8%
Current Assets
Fixed Assets
13,598,555
7,609,527
5,989,028
-1,795,744
0
4,193,284
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 11
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342522
WAKE DIALYSIS CLINIC, INC
3604 BUSH STREET
RALEIGH, NC 27609
WAKE
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,266,340
Income Statement
25,622,558
14,918,691
43,807,589
-732,984
0
-43,074,605
-43,807,589 -13.9%
2.2%
(22.4)
0.0
7.1%
32.4%
Key Performanace Ind.
(4.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,494,195
100.0%
55.8%
44.2%
0.0%
0.0%
44.2%
Current Assets
Fixed Assets
13,494,195
7,526,091
5,968,104
0
0
5,968,104
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552627
RIVERSIDE PD CENTRAL
3660 PARK SIERRA DRIVE, SUITE 108
RIVERSIDE, CA 92505
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,914,655
Income Statement
425,116
7,000
2,346,771
1,542,804
-18,314,803
19,118,771
2,346,772 26.3%
55.1%
16.5
21.5
3.7%
24.7%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.5%-326,889Contract Allowance
Total Charges 12,904,376
102.5%
62.0%
38.0%
0.0%
0.0%
38.0%
Current Assets
Fixed Assets
13,231,265
8,204,288
5,026,977
1,496
0
5,028,473
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 12
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322501
BMA - SANTA FE DIALYSIS CENTER
641 HARKLE ROAD
SANTA FE, NM 87505
SANTA FE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
739,833
Income Statement
47,972,879
0
48,712,712
-831,839
-102
-47,880,772
-48,712,713 -19.1%
0.8%
(9.9)
0.0
4.9%
38.1%
Key Performanace Ind.
(0.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,187,224
100.0%
30.6%
69.4%
0.0%
0.0%
69.4%
Current Assets
Fixed Assets
13,187,224
4,030,616
9,156,608
0
0
9,156,608
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452741
LOMA VISTA DIALYSIS CENTER
1382 LOMALAND DRIVE
EL PASO, TX 79935
EL PASO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
3,121,466
Income Statement
154,772
1,258,507
4,534,745
322,712
0
4,212,033
4,534,745 52.1%
6.5%
7.4
15.8
5.4%
31.4%
Key Performanace Ind.
9.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.7%-347,164Contract Allowance
Total Charges 12,829,249
102.7%
66.4%
33.6%
-16.9%
0.0%
16.6%
Current Assets
Fixed Assets
13,176,413
8,755,245
4,421,168
-2,228,161
0
2,193,007
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 13
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292538
FIVE STAR DIAYLSIS CENTER
2400 TECH CENTER CT
LAS VEGAS, NV 89128
CLARK
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,324,162
Income Statement
1,687,337
0
5,011,499
477,753
223,512
4,310,236
5,011,501 60.2%
15.4%
5.9
150.1
3.9%
24.6%
Key Performanace Ind.
7.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.4%-308,869Contract Allowance
Total Charges 12,864,525
102.4%
61.3%
38.7%
-19.0%
0.0%
19.7%
Current Assets
Fixed Assets
13,173,394
8,079,924
5,093,470
-2,499,377
0
2,594,093
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
122518
LIBERTY DIALYSIS HAWAII LLC-SIEMSEN DIALYSIS
2230 LILIHA STREET
HONOLULU, HI 96817
HONOLULU
PALMETTO (HAWAII)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,479,907
Income Statement
1,313,310
0
2,793,217
8,873,512
0
-11,666,730
-2,793,218 -23.8%
31.1%
405.0
0.0
10.6%
31.5%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,144,884
100.0%
78.9%
21.1%
0.0%
0.0%
21.1%
Current Assets
Fixed Assets
13,144,884
10,368,748
2,776,136
0
0
2,776,136
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 14
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
322534
RED ROCKS DIALYSIS - CAPD
1910 RED ROCKS DRIVE
GALLUP, NM 87301
MCKINLEY
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
7,020,111
Income Statement
1,922,283
3,547,755
12,490,149
5,780,948
83,443
6,625,759
12,490,150 73.8%
15.9%
22.3
66.3
5.1%
30.6%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,030,752
100.0%
62.5%
37.5%
0.0%
0.0%
37.5%
Current Assets
Fixed Assets
13,030,752
8,140,547
4,890,205
0
0
4,890,205
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
362569
OHIO RENAL CARE GROUP EAST
11203 STOKES BLVD
CLEVELAND, OH 44104
CUYAHOGA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,057,479
Income Statement
849,437
0
2,906,916
37,010,760
0
-39,917,677
-2,906,917 -14.0%
10.3%
1,844.6
0.0
7.7%
36.7%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,014,489
100.0%
57.1%
42.9%
0.0%
0.0%
42.9%
Current Assets
Fixed Assets
13,014,489
7,434,367
5,580,122
0
0
5,580,122
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 15
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332626
FMS - BRIGHTON
2613 WEST HENRIETTA ROAD
ROCHESTER, NY 14623
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,623,631
Income Statement
-1,501,388
7,125,480
8,247,723
-774,342
-58
-7,473,322
-8,247,722 -56.5%
210.1%
(4.6)
0.0
6.8%
28.7%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,989,847
100.0%
67.5%
32.5%
0.0%
0.0%
32.5%
Current Assets
Fixed Assets
12,989,847
8,764,702
4,225,145
0
0
4,225,145
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
312509
FMC-JOHN J DEPALMA RENAL CENTER
1 PLAZA DRIVE
TOMS RIVER, NJ 08757
OCEAN
BLUE CROSS (NEW JERSEY)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,553,409
Income Statement
20,656,304
4,852,315
30,062,028
-1,338,968
0
-28,723,062
-30,062,030 -19.4%
1.4%
(35.5)
0.2
8.9%
35.0%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,962,344
100.0%
57.1%
42.9%
0.0%
0.0%
42.9%
Current Assets
Fixed Assets
12,962,344
7,401,405
5,560,939
0
0
5,560,939
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 16
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342512
BMA OF RALEIGH DIALYSIS
3943 NEW BERN AVENUE STE 100
RALEIGH, NC 27610
WAKE
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,837,139
Income Statement
28,233,096
0
31,070,235
-1,302,235
0
-29,767,999
-31,070,234 -15.0%
1.3%
(30.4)
0.1
7.1%
33.5%
Key Performanace Ind.
(2.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,943,770
100.0%
65.4%
34.6%
0.0%
0.0%
34.6%
Current Assets
Fixed Assets
12,943,770
8,465,908
4,477,862
0
0
4,477,862
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342506
ASHEVILLE KIDNEY CENTER
1600 CENTREPARK DRIVE
ASHEVILLE, NC 28805
BUNCOMBE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,552,527
Income Statement
1,657,801
23,382,602
27,592,930
311,732
0
27,281,198
27,592,930 13.3%
14.9%
5.4
22.6
4.7%
26.8%
Key Performanace Ind.
8.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%75,927Contract Allowance
Total Charges 12,666,828
99.4%
66.3%
33.7%
-4.8%
0.0%
28.9%
Current Assets
Fixed Assets
12,590,901
8,349,288
4,241,613
-602,484
0
3,639,129
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 17
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252504
RENAL CARE GROUP - MERIDIAN
2221 HIGHWAY 39 NORTH
MERIDIAN, MS 39301
LAUDERDALE
BLUE CROSS (MISSISSIPPI)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,922,031
Income Statement
-77,766,153
0
-75,844,122
-572,649
0
76,416,770
75,844,121 5.9%
-0.4%
(8.1)
0.0
6.7%
35.0%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,563,749
100.0%
63.8%
36.2%
0.0%
0.0%
36.2%
Current Assets
Fixed Assets
12,563,749
8,019,946
4,543,803
0
0
4,543,803
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332541
RIDGEWOOD DIALYSIS CENTER INC
385 SENECA AVE
RIDGEWOOD, NY 11385
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,224,632
Income Statement
335,248
5,522,930
9,082,810
3,839,245
2,629,287
2,614,278
9,082,810 2.8%
17.9%
20.3
21.9
3.9%
39.6%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.2%57,878,566Contract Allowance
Total Charges 70,425,600
17.8%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
12,547,034
12,475,140
71,894
0
0
71,894
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 18
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
322503
DAVITA - FOUR CORNERS DIALYSIS
801 WEST BROADWAY
FARMINGTON, NM 87401
SAN JUAN
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,103,982
Income Statement
606,955
0
3,710,937
651,169
647,579
2,412,190
3,710,938 123.5%
13.1%
4.8
55.3
5.2%
28.6%
Key Performanace Ind.
4.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.3%284,875Contract Allowance
Total Charges 12,641,347
97.7%
53.3%
46.7%
-22.6%
0.0%
24.1%
Current Assets
Fixed Assets
12,356,472
6,592,073
5,764,399
-2,786,435
0
2,977,964
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052572
SATELLITE DIALYSIS
2121 ALEXIAN DR, STE 118
SAN JOSE, CA 95116
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
24,124,030
Income Statement
1,008,932
0
25,132,962
1,083,431
11,446
24,038,085
25,132,962 6.8%
8.0%
29.3
697.0
9.6%
33.6%
Key Performanace Ind.
22.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%61,994Contract Allowance
Total Charges 12,359,166
99.5%
86.8%
13.2%
0.2%
0.0%
13.3%
Current Assets
Fixed Assets
12,297,172
10,680,070
1,617,102
20,294
0
1,637,396
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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282520
RAI CARE-CENTER ST-OMAHA
4411 CENTER DRIVE SUITE A
OMAHA, NE 68105
DOUGLAS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
Public
Short Term
Balance Sheet
1,941,320
Income Statement
36,686,877
-31,636,282
6,991,915
-802,589
0
-6,189,326
-6,991,915 -115.6%
0.6%
(12.1)
0.0
8.0%
30.9%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,287,548
100.0%
41.7%
58.3%
0.0%
0.0%
58.3%
Current Assets
Fixed Assets
12,287,548
5,129,831
7,157,717
0
0
7,157,717
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
302507
NASHUA DIALYSIS
38 TYLER STREET
NASHUA, NH 03061
HILLSBOROUGH
NATIONAL HERITAGE (NEW HAMPSHIRE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
28,282,096
Income Statement
477,181
2,134,547
30,893,824
229,850
0
30,663,974
30,893,824 19.7%
14.5%
6.5
15.2
4.4%
31.1%
Key Performanace Ind.
123.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.5%-295,038Contract Allowance
Total Charges 11,990,656
102.5%
50.8%
49.2%
0.0%
0.0%
49.1%
Current Assets
Fixed Assets
12,285,694
6,246,777
6,038,917
-602
0
6,038,315
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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282506
OMAHA WEST DIALYSIS
13014 WEST DODGE ROAD
OMAHA, NE 68154
DOUGLAS
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
Public
Short Term
Balance Sheet
19,112,036
Income Statement
738,591
10,186,997
30,037,624
285,294
0
29,752,331
30,037,625 24.8%
14.2%
3.6
26.0
4.4%
22.4%
Key Performanace Ind.
67.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-160,761Contract Allowance
Total Charges 12,122,490
101.3%
40.0%
60.0%
0.0%
0.0%
60.0%
Current Assets
Fixed Assets
12,283,251
4,916,418
7,366,833
622
0
7,367,455
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
312502
BIO-MEDICAL APPLICATIONS OF JERSEY CITY
107-123 PACIFIC AVENUE
JERSEY CITY, NJ 07304
HUDSON
BLUE CROSS (NEW JERSEY)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,870,081
Income Statement
27,962,895
0
30,832,976
-904,040
0
-29,928,936
-30,832,976 -9.4%
3.2%
(11.5)
0.0
8.3%
32.3%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,175,853
100.0%
76.9%
23.1%
0.0%
0.0%
23.1%
Current Assets
Fixed Assets
12,175,853
9,364,812
2,811,041
0
0
2,811,041
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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362500
CENTER FOR DIALYSIS CARE OF CLEVELAND - EAST
11717 EUCLID AVENUE
CLEVELAND, OH 44106
CUYAHOGA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
10,098,951
Income Statement
6,203,715
17,962,226
34,264,892
3,611,005
2,188,703
28,465,184
34,264,892 11.0%
2.5%
30.0
164.2
8.0%
36.0%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%312,294Contract Allowance
Total Charges 12,456,446
97.5%
76.2%
23.8%
2.1%
0.0%
25.8%
Current Assets
Fixed Assets
12,144,152
9,255,672
2,888,480
249,476
0
3,137,956
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
322506
DIALYSIS CLINIC, INC
1500 INDIAN SCHOOL ROAD NE
ALBUQUERQUE, NM 87102
BERNALILLO
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
11,244,251
Income Statement
327,549
0
11,571,800
432,880
0
11,138,921
11,571,801 45.2%
4.2%
21.9
12.4
6.9%
30.2%
Key Performanace Ind.
26.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.7%597,706Contract Allowance
Total Charges 12,718,528
95.3%
59.6%
40.4%
1.1%
0.0%
41.6%
Current Assets
Fixed Assets
12,120,822
7,220,634
4,900,188
138,502
0
5,038,690
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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042501
FORT SMITH REGIONAL DIALYSIS CENTER, LLC
2201 BROOKEN HILL DRIVE
FORT SMITH, AR 72908
SEBASTIAN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,128,690
Income Statement
4,603,577
0
6,732,267
503,089
2,874,172
3,355,006
6,732,267 43.5%
6.4%
17.2
69.8
4.5%
28.7%
Key Performanace Ind.
4.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.3%12,707,873Contract Allowance
Total Charges 24,792,921
48.7%
88.4%
11.6%
0.5%
0.0%
12.1%
Current Assets
Fixed Assets
12,085,048
10,680,747
1,404,301
55,378
0
1,459,679
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
292513
FRESENIUS MEDICAL CARE - SOUTH PECOS
6330 SOUTH PECOS, SUITE 110
LAS VEGAS, NV 89121
CLARK
PALMETTO (NEVADA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,886,346
Income Statement
8,166,575
0
10,052,921
-781,774
0
-9,271,146
-10,052,920 -44.8%
5.9%
(8.7)
0.0
8.8%
31.3%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,083,353
100.0%
65.6%
34.4%
0.0%
0.0%
34.4%
Current Assets
Fixed Assets
12,083,353
7,928,677
4,154,676
0
0
4,154,676
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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382527
PNRS HOLLYWOOD DIALYSIS CENTER
2824 NE WASCO STREET, SUITE 100
PORTLAND, OR 97232
MULTNOMAH
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,445,515
Income Statement
377,905
1,923
1,825,343
-3,444,731
0
1,619,388
-1,825,343 480.0%
15.7%
(235.5)
0.0
10.7%
37.4%
Key Performanace Ind.
(0.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,062,259
100.0%
35.6%
64.4%
0.0%
0.0%
64.4%
Current Assets
Fixed Assets
12,062,259
4,289,342
7,772,917
0
0
7,772,917
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
072507
NEW HAVEN DIALYSIS
100 CHURCH ST SOUTH SUITE C
NEW HAVEN, CT 06519
NEW HAVEN
NATIONAL GOVT SERVICES (CONNECTICUT
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
26,884,857
Income Statement
634,624
115,713
27,635,194
478,283
13,065
27,933,985
28,425,333 12.8%
9.7%
5.4
12.1
4.9%
33.8%
Key Performanace Ind.
56.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-22,281Contract Allowance
Total Charges 11,984,041
100.2%
70.2%
29.8%
-0.1%
0.0%
29.8%
Current Assets
Fixed Assets
12,006,322
8,423,955
3,582,367
-9,343
0
3,573,024
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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142588
CHAMPAIGN URBANA DIALYSIS CENTER
1405 WEST PARK STREET
URBANA, IL 61801
CHAMPAIGN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,279,185
Income Statement
17,733,410
3,883,477
20,337,702
-1,121,714
0
-19,215,988
-20,337,702 -28.6%
3.0%
(7.5)
0.0
7.2%
37.5%
Key Performanace Ind.
1.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,930,040
100.0%
54.0%
46.0%
0.0%
0.0%
46.0%
Current Assets
Fixed Assets
11,930,040
6,439,375
5,490,665
0
0
5,490,665
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052630
SATELLITE DIALYSIS
2301 CIRCADIAN WAY, SUITE C
SANTA ROSA, CA 95407
SONOMA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
16,043,809
Income Statement
966,762
26,550
17,037,121
1,332,326
152,806
15,551,989
17,037,121 15.3%
8.8%
26.9
467.3
8.8%
34.7%
Key Performanace Ind.
12.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%59,528Contract Allowance
Total Charges 11,881,259
99.5%
80.2%
19.8%
0.3%
0.0%
20.1%
Current Assets
Fixed Assets
11,821,731
9,485,685
2,336,046
38,378
0
2,374,424
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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232505
GREENFIELD HEALTH SYSTEMS-MAIN
2799 W GRAND BOULEVARD
DETROIT, MI 48202
WAYNE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
422,697
Income Statement
876,931
607,012
1,906,640
362,423
983,688
560,529
1,906,640 561.3%
20.7%
5.5
31.6
6.6%
29.9%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.8%41,213,796Contract Allowance
Total Charges 52,985,941
22.2%
73.3%
26.7%
0.0%
0.0%
26.7%
Current Assets
Fixed Assets
11,772,145
8,625,784
3,146,361
0
0
3,146,361
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052761
PREMIER DIALYSIS CENTER
7612 ATLANTIC AVENUE
CUDAHY, CA 90201
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,674,178
Income Statement
359,614
6,772,827
24,806,619
761,147
0
24,045,473
24,806,620 13.3%
21.7%
10.8
23.4
6.2%
35.9%
Key Performanace Ind.
23.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%84,573Contract Allowance
Total Charges 11,851,565
99.3%
72.9%
27.1%
0.0%
0.0%
27.1%
Current Assets
Fixed Assets
11,766,992
8,582,897
3,184,095
5,518
0
3,189,613
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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112510
RENAL CARE CENTER OF MARIETTA BMA
1277 KENNESTONE CIRCLE, STE 600
MARIETTA, GA 30066
COBB
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,292,464
Income Statement
14,028,288
0
15,320,752
-890,840
0
-14,429,911
-15,320,751 -45.9%
1.7%
(20.1)
0.0
6.2%
84.2%
Key Performanace Ind.
(1.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,760,886
100.0%
43.7%
56.3%
0.0%
0.0%
56.3%
Current Assets
Fixed Assets
11,760,886
5,143,090
6,617,796
0
0
6,617,796
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502541
YAKIMA DIALYSIS CENTER
1221 NORTH 16TH AVENUE
YAKIMA, WA 98902
YAKIMA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
26,952,091
Income Statement
357,023
1,215,271
28,524,385
249,459
0
28,274,928
28,524,387 23.6%
13.8%
6.3
34.5
5.1%
25.9%
Key Performanace Ind.
108.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%6,817Contract Allowance
Total Charges 11,732,186
99.9%
43.0%
57.0%
0.0%
0.0%
57.0%
Current Assets
Fixed Assets
11,725,369
5,043,844
6,681,525
2,291
0
6,683,816
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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552668
PACIFIC DIALYSIS
2351 CLAY STREET, 4TH FLOOR
SAN FRANCISCO, CA 94114
SAN FRANCISCO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,240,885
Income Statement
1,260,523
11,431,882
7,451,520
374,491
242,500
6,834,530
7,451,521 55.4%
27.7%
8.0
17.4
5.5%
35.1%
Key Performanace Ind.
(14.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.8%-96,645Contract Allowance
Total Charges 11,609,001
100.8%
67.7%
32.3%
0.0%
0.0%
32.4%
Current Assets
Fixed Assets
11,705,646
7,920,466
3,785,180
1,882
0
3,787,062
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552563
ASH TREE DIALYSIS
2666 N GROVE INDUSTRIAL DRIVE #106
FRESNO, CA 93727
FRESNO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,461,764
Income Statement
827,670
19,500
7,308,934
1,126,163
35,612
6,147,160
7,308,935 28.4%
10.5%
7.6
27.6
6.0%
33.6%
Key Performanace Ind.
5.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-102,275Contract Allowance
Total Charges 11,543,460
100.9%
84.6%
15.4%
-0.4%
0.0%
15.0%
Current Assets
Fixed Assets
11,645,735
9,856,969
1,788,766
-44,770
0
1,743,996
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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452866
AMARILLO DIALYSIS
8604 SOUTH COULTER ST
AMARILLO, TX 79119
RANDALL
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,650,979
Income Statement
794,151
23,911,610
29,356,740
150,080
37,451
29,169,209
29,356,740 6.5%
17.4%
3.6
111.8
3.9%
22.3%
Key Performanace Ind.
31.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%990,736Contract Allowance
Total Charges 12,487,645
92.1%
72.1%
27.9%
-11.5%
0.0%
16.4%
Current Assets
Fixed Assets
11,496,909
8,287,633
3,209,276
-1,320,755
0
1,888,521
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502530
RENAL CARE GROUP - LACEY
719 SLEATER-KINNEY RD SE
LACEY, WA 98503
THURSTON
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,643,054
Income Statement
55,157,169
0
56,800,223
-747,640
0
-56,052,582
-56,800,222 -9.8%
0.9%
(6.9)
0.0
7.5%
34.4%
Key Performanace Ind.
(2.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,481,891
100.0%
52.0%
48.0%
0.0%
0.0%
48.0%
Current Assets
Fixed Assets
11,481,891
5,974,800
5,507,091
0
0
5,507,091
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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312559
EDISON DIALYSIS
29 MERIDIAN ROAD
EDISON, NJ 08820
MIDDLESEX
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,740,068
Income Statement
1,038,899
3,921
19,782,888
272,203
29,072
19,481,613
19,782,888 27.4%
6.7%
8.0
9.5
5.5%
29.5%
Key Performanace Ind.
68.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.9%-633,464Contract Allowance
Total Charges 10,796,535
105.9%
53.3%
46.7%
0.0%
0.0%
46.7%
Current Assets
Fixed Assets
11,429,999
6,087,872
5,342,127
1,292
0
5,343,419
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052794
TRC USC KIDNEY CENTER
2310 ALCAZAR STREET
LOS ANGELES, CA 90033
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,966,288
Income Statement
2,809,373
12,805
7,788,466
968,119
22,500
6,797,847
7,788,466 9.4%
13.1%
9.0
27.5
5.3%
33.5%
Key Performanace Ind.
5.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%82,950Contract Allowance
Total Charges 11,459,164
99.3%
90.6%
9.4%
-3.7%
0.0%
5.6%
Current Assets
Fixed Assets
11,376,214
10,311,553
1,064,661
-424,659
0
640,002
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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332572
RENAL CARE OF ROCKLAND INC
131 ROUTE 303
VALLEY COTTAGE, NY 10989
ROCKLAND
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,419,969
Income Statement
73,285
1,920,537
7,413,791
858,082
0
6,555,709
7,413,791 87.8%
26.0%
56.3
76.1
5.8%
41.5%
Key Performanace Ind.
6.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%1,549,628Contract Allowance
Total Charges 12,879,809
88.0%
49.3%
50.7%
0.0%
0.0%
50.8%
Current Assets
Fixed Assets
11,330,181
5,580,437
5,749,744
3,397
0
5,753,141
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342504
BMA OF GREENSBORO
2700 HENRY STREET
GREENSBORO, NC 27405
GUILFORD
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,993,871
Income Statement
42,566,824
0
44,560,695
-777,246
0
-43,783,450
-44,560,696 -9.8%
0.6%
(16.8)
0.0
6.3%
52.4%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,321,878
100.0%
62.1%
37.9%
0.0%
0.0%
37.9%
Current Assets
Fixed Assets
11,321,878
7,036,210
4,285,668
0
0
4,285,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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262547
FRESENIUS MEDICAL CARE SPRINGFIELD MIDWEST
1675 EAST SEMINOLE, SUITE A
SPRINGFIELD, MO 65804
GREENE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,244,640
Income Statement
25,377,403
0
27,622,043
-797,110
0
-26,824,932
-27,622,042 -14.1%
1.2%
(3.3)
0.0
6.1%
30.4%
Key Performanace Ind.
(2.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,290,732
100.0%
66.5%
33.5%
0.0%
0.0%
33.5%
Current Assets
Fixed Assets
11,290,732
7,506,610
3,784,122
0
0
3,784,122
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
062566
LIBERTY DIALYSIS - COLORADO SPRINGS CENTRAL
1910 LELARAY
COLORADO SPRINGS, CO 80909
EL PASO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,343,806
Income Statement
1,850,075
0
9,193,881
-3,211,423
-901,508
-5,080,950
-9,193,881 -121.0%
21.3%
(166.0)
104.0
7.4%
32.9%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,281,870
100.0%
45.5%
54.5%
0.0%
0.0%
54.5%
Current Assets
Fixed Assets
11,281,870
5,134,720
6,147,150
0
0
6,147,150
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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332674
LIBERTY HUDSON VALLEY DIALYSIS
4 CORWIN COURT
NEWBURGH, NY 12550
ORANGE
NATIONAL GOVT SERVICES (NEW YORK -
12/31/2012 366 Days Audited
Not for Profit
Short Term
Balance Sheet
-1,214,807
Income Statement
-1,199,372
0
-2,414,179
6,058,253
0
-3,644,075
2,414,178 -156.9%
-40.7%
451.4
142.1
8.8%
40.6%
Key Performanace Ind.
(0.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,236,019
100.0%
49.1%
50.9%
0.0%
0.0%
50.9%
Current Assets
Fixed Assets
11,236,019
5,519,989
5,716,030
0
0
5,716,030
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502522
PNRS FORT VANCOUVER KIDNEY CTR
312 SE STONEMILL DRIVE, SUITE 150
VANCOUVER, WA 98684
CLARK
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,595,390
Income Statement
483,900
2,000
2,081,290
-4,431,689
0
2,350,399
-2,081,290 237.7%
17.7%
(270.1)
0.0
10.7%
39.4%
Key Performanace Ind.
(0.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,188,064
100.0%
50.1%
49.9%
0.0%
0.0%
49.9%
Current Assets
Fixed Assets
11,188,064
5,600,692
5,587,372
0
0
5,587,372
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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502527
SPOKANE KIDNEY CENTER
610 SOUTH SHERMAN AVENUE, SUITE 101
SPOKANE, WA 99202
SPOKANE
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,393,695
Income Statement
37,737,518
1,998
39,133,211
-433,996
0
-38,699,215
-39,133,211 -15.0%
1.0%
(3.1)
0.0
8.4%
31.9%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,173,369
100.0%
48.0%
52.0%
0.0%
0.0%
52.0%
Current Assets
Fixed Assets
11,173,369
5,363,393
5,809,976
0
0
5,809,976
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
522555
WISCONSIN DIALYSIS FITCHBURG
3034 FISH HATCHERY RD
FITCHBURG, WI 53713
DANE
NATIONAL GOVERNMENT SERVICES
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
6,580,757
Income Statement
487,357
0
7,068,114
656,768
0
6,411,346
7,068,114 43.9%
53.0%
1.0
168.2
10.8%
44.9%
Key Performanace Ind.
10.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,103,247
100.0%
75.1%
24.9%
0.4%
0.0%
25.3%
Current Assets
Fixed Assets
11,103,247
8,336,316
2,766,931
46,985
0
2,813,916
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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522559
WISCONSIN DIALYSIS EAST
4600 AMERICAN PKWY STE 108
MADISON, WI 53718
DANE
NATIONAL GOVERNMENT SERVICES
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
6,580,757
Income Statement
487,357
0
7,068,114
656,768
0
6,411,346
7,068,114 156.3%
12.9%
7.4
168.2
12.3%
40.8%
Key Performanace Ind.
10.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,103,247
100.0%
9.7%
90.3%
0.0%
0.0%
90.3%
Current Assets
Fixed Assets
11,103,247
1,079,439
10,023,808
0
0
10,023,808
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
282500
DIALYSIS CENTER OF LINCOLN
7910 O STREET
LINCOLN, NE 68510
LANCASTER
BLUE CROSS (NEBRASKA)
8/31/2012 366 Days Settled
Public
Short Term
Balance Sheet
7,855,228
Income Statement
5,625,700
7,151,776
20,632,704
884,524
0
19,748,180
20,632,704 1.7%
0.8%
24.1
203.2
2.4%
16.3%
Key Performanace Ind.
8.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%32,041,032Contract Allowance
Total Charges 43,140,482
25.7%
121.1%
-21.1%
24.0%
0.0%
3.0%
Current Assets
Fixed Assets
11,099,450
13,438,849
-2,339,399
2,669,332
0
329,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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282509
DIALYSIS CENTER OF COLUMBUS
2452 39TH AVENUE
COLUMBUS, NE 68601
PLATTE
BLUE CROSS (NEBRASKA)
8/31/2012 366 Days Settled
Short Term
Balance Sheet
7,855,228
Income Statement
5,625,700
7,151,776
20,632,704
884,524
0
19,748,180
20,632,704 1.7%
0.7%
24.1
203.2
1.0%
3.0%
Key Performanace Ind.
8.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%32,041,032Contract Allowance
Total Charges 43,140,482
25.7%
121.1%
-21.1%
24.0%
0.0%
3.0%
Current Assets
Fixed Assets
11,099,450
13,438,849
-2,339,399
2,669,332
0
329,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
282510
DIALYSIS CENTER OF BEATRICE
1110 NORTH 10TH ST
BEATRICE, NE 68310
GAGE
BLUE CROSS (NEBRASKA)
8/31/2012 366 Days Settled
Public
Short Term
Balance Sheet
7,855,228
Income Statement
5,625,700
7,151,776
20,632,704
884,524
0
19,748,180
20,632,704 1.6%
0.9%
24.1
203.2
1.0%
2.6%
Key Performanace Ind.
8.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%32,041,032Contract Allowance
Total Charges 43,140,482
25.7%
121.1%
-21.1%
24.0%
0.0%
2.9%
Current Assets
Fixed Assets
11,099,450
13,438,849
-2,339,399
2,663,332
0
323,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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282513
DIALYSIS CENTER OF LINCOLN-NORTHWEST
4911 NORTH 26TH STREET, SUITE 106
LINCOLN, NE 68521
LANCASTER
BLUE CROSS (NEBRASKA)
8/31/2012 366 Days Settled
Short Term
Balance Sheet
7,855,228
Income Statement
5,625,700
7,151,776
20,632,704
884,524
0
19,748,180
20,632,704 1.7%
1.2%
24.1
203.2
0.9%
2.8%
Key Performanace Ind.
8.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%32,041,032Contract Allowance
Total Charges 43,140,482
25.7%
121.1%
-21.1%
24.0%
0.0%
3.0%
Current Assets
Fixed Assets
11,099,450
13,438,849
-2,339,399
2,669,332
0
329,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
282527
DIALYSIS CENTER OF LINCOLN SOUTHWEST
5355 SOUTH 16TH STREET
LINCOLN, NE 68512
LANCASTER
WPS (NEBRASKA)
8/31/2012 366 Days Settled
Short Term
Balance Sheet
7,855,228
Income Statement
5,625,700
7,151,776
20,632,704
884,524
0
19,748,180
20,632,704 1.7%
0.4%
24.1
203.2
0.9%
6.2%
Key Performanace Ind.
8.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%32,041,032Contract Allowance
Total Charges 43,140,482
25.7%
121.1%
-21.1%
24.0%
0.0%
3.0%
Current Assets
Fixed Assets
11,099,450
13,438,849
-2,339,399
2,669,332
0
329,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 37
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052602
SALINAS VALLEY DIALYSIS CENTER
955 BLANCO CIRCLE STE C
SALINAS, CA 93901
MONTEREY
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
16,688,323
Income Statement
577,001
7,498,576
24,763,900
685,196
0
24,078,704
24,763,900 13.2%
8.9%
10.2
13.9
5.7%
37.0%
Key Performanace Ind.
24.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.3%255,935Contract Allowance
Total Charges 11,302,715
97.7%
70.7%
29.3%
-0.4%
0.0%
28.9%
Current Assets
Fixed Assets
11,046,780
7,808,235
3,238,545
-49,172
0
3,189,373
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
382540
NORTHEAST PORTLAND RENAL CENTER
703 NE HANCOCK STREET
PORTLAND, OR 97212
MULTNOMAH
BLUE CROSS (FLORIDA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,609,367
Income Statement
1,266,605
-27,639
13,848,333
373,604
-64,551
13,539,280
13,848,333 25.5%
12.8%
7.1
17.0
4.5%
22.8%
Key Performanace Ind.
33.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-16.8%-1,582,360Contract Allowance
Total Charges 9,436,787
116.8%
68.7%
31.3%
0.0%
0.0%
31.3%
Current Assets
Fixed Assets
11,019,147
7,567,058
3,452,089
-1,990
0
3,450,099
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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442583
VANDERBILT DIALYSIS CLINIC
1500 21ST AVENUE SUITE 3600
NASHVILLE, TN 37212
DAVIDSON
BLUE CROSS (TENNESSEE)
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
16,568,121
Income Statement
2,004,451
0
18,572,572
2,207,222
1,794,337
14,571,014
18,572,573 5.8%
1.3%
27.4
512.1
8.4%
52.7%
Key Performanace Ind.
7.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-10.4%-1,030,862Contract Allowance
Total Charges 9,932,141
110.4%
92.3%
7.7%
0.0%
0.0%
7.7%
Current Assets
Fixed Assets
10,963,003
10,120,386
842,617
0
0
842,617
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452675
NORTHSTAR DIALYSIS CENTER
380 W LITTLE YORK
HOUSTON, TX 77076
HARRIS
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,197,335
Income Statement
662,606
0
14,859,941
344,911
642
14,514,387
14,859,940 18.0%
9.0%
5.6
20.3
5.6%
31.9%
Key Performanace Ind.
41.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.7%789,950Contract Allowance
Total Charges 11,738,990
93.3%
76.2%
23.8%
0.0%
0.0%
23.8%
Current Assets
Fixed Assets
10,949,040
8,340,060
2,608,980
241
0
2,609,221
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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142545
NEOMEDICA DIALYSIS CENTERS, INC EVERGREEN PARK
9730 S WESTERN AVE
EVERGREEN PARK, IL 60805
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,015,939
Income Statement
6,421,022
5,476,462
13,913,423
-834,183
24,317
-13,103,557
-13,913,423 -25.8%
6.8%
(7.3)
0.0
6.2%
31.8%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,906,266
100.0%
69.0%
31.0%
0.0%
0.0%
31.0%
Current Assets
Fixed Assets
10,906,266
7,526,479
3,379,787
0
0
3,379,787
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
402530
AUXILIO MUTUO DIALYSIS CENTER
PONCE DE LEON AVENUE, PARADA 37
SAN JUAN, PR 00917
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,284,085
Income Statement
-16,683,279
6,638,072
-7,761,122
-1,278,843
-5,645
9,045,611
7,761,123 15.1%
-8.0%
(19.8)
0.1
7.5%
30.9%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,835,772
100.0%
87.4%
12.6%
0.0%
0.0%
12.6%
Current Assets
Fixed Assets
10,835,772
9,469,899
1,365,873
0
0
1,365,873
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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032502
YUMA DIALYSIS
2130 WEST 24TH STREET
YUMA, AZ 85364
YUMA
NORIDIAN GVT SERVICES (AZ)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
26,547,017
Income Statement
485,188
0
27,032,205
424,427
23,047
26,584,729
27,032,203 12.1%
16.2%
5.0
19.0
4.8%
28.6%
Key Performanace Ind.
62.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-7.5%-755,820Contract Allowance
Total Charges 10,049,555
107.5%
70.2%
29.8%
0.0%
0.0%
29.8%
Current Assets
Fixed Assets
10,805,375
7,580,859
3,224,516
812
0
3,225,328
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
122509
FMC-DIALYSIS SERVICES OF PEARLRIDGE
98-1005 MOANALUA ROAD SUITE 420
AIEA, HI 96701
HONOLULU
BLUE CROSS (TEXAS)
12/31/2012 214 Days Settled
For Profit
Short Term
5/31/2012 152 Days Settled
Balance Sheet
5,271,993
Income Statement
1,256,704
0
6,528,697
4,765,885
34,143
1,728,669
6,528,697 142.1%
6.3%
210.0
842.0
16.2%
4.7%
Key Performanace Ind.
1.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
92.7%136,222,251Contract Allowance
Total Charges 146,983,393
7.3%
77.2%
22.8%
0.0%
0.0%
22.8%
Current Assets
Fixed Assets
10,761,142
8,305,094
2,456,048
0
0
2,456,048
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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332607
CHINATOWN DIALYSIS CENTER LLC
213 HESTER ST
NEW YORK, NY 10013
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,657,905
Income Statement
2,100,597
2,202,905
8,961,407
1,054,501
0
7,906,906
8,961,407 34.8%
20.2%
48.5
21.1
4.5%
39.2%
Key Performanace Ind.
4.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%107,092Contract Allowance
Total Charges 10,816,316
99.0%
74.3%
25.7%
0.0%
0.0%
25.7%
Current Assets
Fixed Assets
10,709,224
7,960,176
2,749,048
601
0
2,749,649
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452736
UT SOUTHWESTERN DALLAS DIALYSIS
204 E AIRPORT FREEWAY
IRVING, TX 75062
DALLAS
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,282,000
Income Statement
2,208,971
0
5,490,971
346,569
181,903
4,962,497
5,490,969 19.8%
19.3%
5.2
16.2
3.8%
27.7%
Key Performanace Ind.
9.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.4%613,660Contract Allowance
Total Charges 11,304,860
94.6%
81.7%
18.3%
-9.1%
0.0%
9.2%
Current Assets
Fixed Assets
10,691,200
8,735,282
1,955,918
-972,468
0
983,450
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052618
FAIRFIELD DIALYSIS CENTER
4660 CENTRAL WAY
FAIRFIELD, CA 94533
SOLANO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,752,593
Income Statement
1,033,485
9,300
18,795,378
757,320
61,695
17,976,365
18,795,380 17.9%
13.6%
9.1
11.9
5.1%
32.6%
Key Performanace Ind.
23.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-159,709Contract Allowance
Total Charges 10,443,924
101.5%
69.7%
30.3%
0.0%
0.0%
30.3%
Current Assets
Fixed Assets
10,603,633
7,390,244
3,213,389
2,411
0
3,215,800
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
442637
RENAL CARE OF CENTRAL MEMPHIS
1331 UNION AVENUE SUITE 101
MEMPHIS, TN 38104
SHELBY
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,241,197
Income Statement
1,309,374
8,865
7,559,436
487,186
3,979
7,068,269
7,559,434 27.3%
15.3%
5.6
23.4
4.2%
24.0%
Key Performanace Ind.
12.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-11.0%-1,045,977Contract Allowance
Total Charges 9,524,497
111.0%
81.7%
18.3%
0.0%
0.0%
18.3%
Current Assets
Fixed Assets
10,570,474
8,639,388
1,931,086
534
0
1,931,620
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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112824
EMORY DIALYSIS AT NORTHSIDE
610 NORTHSIDE DRIVE, NW
ATLANTA, GA 30318
FULTON
CAHABA
8/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,483,939
Income Statement
2,442,393
0
4,926,332
2,982,681
48,813
1,894,838
4,926,332 92.2%
15.1%
34.9
45.4
4.2%
32.3%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%38,032,011Contract Allowance
Total Charges 48,512,757
21.6%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
10,480,746
8,733,731
1,747,015
0
0
1,747,015
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
462530
WASATCH ARTIFICIAL KIDNEY CENTER
650 EAST 4500 SOUTH SUITE 150
MURRAY, UT 84107
SALT LAKE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,586,887
Income Statement
24,186,220
0
28,773,107
-519,491
0
-28,253,616
-28,773,107 -24.2%
1.5%
(14.1)
99.7
7.9%
29.7%
Key Performanace Ind.
(8.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,469,994
100.0%
34.7%
65.3%
0.0%
0.0%
65.3%
Current Assets
Fixed Assets
10,469,994
3,637,687
6,832,307
0
0
6,832,307
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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382521
PNRS BEAVERTON DIALYSIS CENTER
2715 SW 153RD DRIVE
BEAVERTON, OR 97006
WASHINGTON
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,259,779
Income Statement
721,694
2,000
1,983,473
22,314,822
0
-24,298,294
-1,983,472 -27.8%
14.7%
2,242.4
0.0
11.0%
38.7%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,463,393
100.0%
35.4%
64.6%
0.0%
0.0%
64.6%
Current Assets
Fixed Assets
10,463,393
3,699,751
6,763,642
0
0
6,763,642
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
362595
DIALYSIS CENTERS OF DAYTON, LLC - NORTH
455 TURNER ROAD
DAYTON, OH 45415
MONTGOMERY
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,327,178
Income Statement
429,712
0
1,756,890
344,801
0
1,412,089
1,756,890 156.8%
11.2%
15.3
13.9
7.9%
39.8%
Key Performanace Ind.
3.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.7%15,507,644Contract Allowance
Total Charges 25,960,690
40.3%
79.1%
20.9%
0.3%
0.0%
21.2%
Current Assets
Fixed Assets
10,453,046
8,270,917
2,182,129
32,569
0
2,214,698
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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252502
HATTIESBURG CLINIC DIALYSIS
5909 HIGHWAY 49, SUITE 10
HATTIESBURG, MS 39402
FORREST
BLUE CROSS (MISSISSIPPI)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
56,449,555
Income Statement
97,667,155
47,412,707
201,529,417
56,629,644
121,101,233
23,798,540
201,529,417 16.6%
0.1%
434.2
22.2
9.9%
45.3%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,412,858
100.0%
62.1%
37.9%
0.0%
0.0%
37.9%
Current Assets
Fixed Assets
10,412,858
6,467,662
3,945,196
0
0
3,945,196
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502513
FEDERAL WAY COMM DIALYSIS CTR
1015 SOUTH 348TH STREET
FEDERAL WAY, WA 98003
KING
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
38,908,479
Income Statement
716,261
0
39,624,740
647,908
56,543
38,920,290
39,624,741 9.4%
14.6%
5.9
67.8
4.6%
25.2%
Key Performanace Ind.
60.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-115,232Contract Allowance
Total Charges 10,267,675
101.1%
64.8%
35.2%
0.1%
0.0%
35.2%
Current Assets
Fixed Assets
10,382,907
6,730,556
3,652,351
7,236
0
3,659,587
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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142530
WSKC DIALYSIS SERVICES INC
518 N AUSTIN
OAK PARK, IL 60302
COOK
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,490,197
Income Statement
18,498,960
0
20,989,157
-563,087
42,719
-20,468,789
-20,989,157 -18.2%
2.2%
(9.6)
0.0
9.7%
38.5%
Key Performanace Ind.
(4.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,359,792
100.0%
64.1%
35.9%
0.0%
0.0%
35.9%
Current Assets
Fixed Assets
10,359,792
6,637,141
3,722,651
0
0
3,722,651
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342502
GREENVILLE DIALYSIS CENTER
510 PALADIN DRIVE
GREENVILLE, NC 27834
PITT
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,873,915
Income Statement
29,875,602
0
31,749,517
-884,965
0
-30,864,552
-31,749,517 -9.8%
1.3%
(28.9)
0.1
6.2%
34.2%
Key Performanace Ind.
(2.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,349,594
100.0%
70.8%
29.2%
0.0%
0.0%
29.2%
Current Assets
Fixed Assets
10,349,594
7,324,041
3,025,553
0
0
3,025,553
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 47
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
252552
RENAL CARE GROUP - SOUTHAVEN
7318 SOUTHCREST PARKWAY SUITE 5
SOUTHAVEN, MS 38671
DESOTO
BLUE CROSS (MISSISSIPPI)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,553,799
Income Statement
12,451,445
0
17,005,244
-1,796,405
0
-15,208,839
-17,005,244 -24.3%
3.1%
(30.0)
3.7
7.2%
33.5%
Key Performanace Ind.
(2.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,319,298
100.0%
64.1%
35.9%
0.0%
0.0%
35.9%
Current Assets
Fixed Assets
10,319,298
6,618,027
3,701,271
0
0
3,701,271
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332633
DUTCHESS DIALYSIS CENTER
2585 SOUTH ROAD
POUGHKEEPSIE, NY 12601
DUTCHESS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
2,566,594
Income Statement
-1,490,694
2,451,218
3,527,118
-839,250
-3,841
-2,684,027
-3,527,118 -41.8%
131.7%
(7.1)
0.0
13.9%
35.5%
Key Performanace Ind.
(3.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,291,986
100.0%
89.1%
10.9%
0.0%
0.0%
10.9%
Current Assets
Fixed Assets
10,291,986
9,169,946
1,122,040
0
0
1,122,040
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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322531
FMC GIBSON
5400 GIBSON SE, SUITE 100
ALBUQUERQUE, NM 87108
BERNALILLO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,109,533
Income Statement
8,383,261
7,651,001
17,143,795
-873,207
0
-16,270,588
-17,143,795 -36.8%
4.9%
(15.7)
0.0
6.4%
31.4%
Key Performanace Ind.
(1.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,291,893
100.0%
41.8%
58.2%
0.0%
0.0%
58.2%
Current Assets
Fixed Assets
10,291,893
4,304,375
5,987,518
0
0
5,987,518
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
072511
GREATER WATERBURY DIALYSIS
209 HIGHLAND AVENUE
WATERBURY, CT 06708
NEW HAVEN
NATIONAL GOVT SERVICES (CONNECTICUT
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
21,354,450
Income Statement
715,423
3,463,704
25,533,577
370,248
12,395
25,150,932
25,533,575 12.0%
10.0%
6.9
13.2
4.9%
33.4%
Key Performanace Ind.
57.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-61,482Contract Allowance
Total Charges 10,196,798
100.6%
70.6%
29.4%
0.0%
0.0%
29.4%
Current Assets
Fixed Assets
10,258,280
7,238,330
3,019,950
67
0
3,020,017
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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522566
BLUEMOUND DIALYSIS
601 NORTH 99TH ST STE 100
MILWAUKEE, WI 53226
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,300,088
Income Statement
765,143
4,094,074
8,159,305
413,389
110,095
7,635,821
8,159,305 47.8%
23.6%
4.9
23.1
3.7%
23.1%
Key Performanace Ind.
8.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%360,720Contract Allowance
Total Charges 10,616,069
96.6%
64.4%
35.6%
0.1%
0.0%
35.6%
Current Assets
Fixed Assets
10,255,349
6,608,409
3,646,940
5,503
0
3,652,443
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452508
FRESENIUS MEDICAL CARE MCALLEN
1325 EAST QUEBEC
MCALLEN, TX 78503
HIDALGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,882,102
Income Statement
9,784,097
0
11,666,199
-420,777
0
-11,245,423
-11,666,200 -26.8%
2.2%
(7.6)
0.0
8.9%
36.1%
Key Performanace Ind.
(4.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,181,706
100.0%
70.4%
29.6%
0.0%
0.0%
29.6%
Current Assets
Fixed Assets
10,181,706
7,169,300
3,012,406
0
0
3,012,406
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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502518
FRESENIUS MEDICAL CARE COLUMBIA BASIN
510 NORTH COLORADO STREET, SUITE B
KENNEWICK, WA 99336
BENTON
BLUE CROSS (WASHINGTON & ALASKA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,063,771
Income Statement
4,141,334
9,761,508
15,966,613
-367,187
0
-15,599,426
-15,966,613 -41.3%
5.8%
(4.4)
0.0
6.4%
54.3%
Key Performanace Ind.
(5.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,162,474
100.0%
36.7%
63.3%
0.0%
0.0%
63.3%
Current Assets
Fixed Assets
10,162,474
3,725,585
6,436,889
0
0
6,436,889
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052571
UNION CITY DIALYSIS CENTER
32930 ALVARADO NILES ROAD, SUITE 300
UNION CITY, CA 94587
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,293,517
Income Statement
224,541
6,379
17,524,437
788,147
9,082
16,727,208
17,524,437 16.1%
8.4%
10.1
18.9
6.0%
38.0%
Key Performanace Ind.
21.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-147,637Contract Allowance
Total Charges 10,003,707
101.5%
73.6%
26.4%
0.0%
0.0%
26.5%
Current Assets
Fixed Assets
10,151,344
7,468,040
2,683,304
2,205
0
2,685,509
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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382512
FMC EUGENE
201 RIVER AVENUE
EUGENE, OR 97404
LANE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,386,380
Income Statement
28,438,045
4,751,066
34,575,491
-674,117
0
-33,901,374
-34,575,491 -15.6%
1.4%
(13.2)
0.0
9.1%
33.5%
Key Performanace Ind.
(2.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,119,092
100.0%
47.7%
52.3%
0.0%
0.0%
52.3%
Current Assets
Fixed Assets
10,119,092
4,828,343
5,290,749
0
0
5,290,749
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332547
ROGOSIN INSTITUTE QUEENS DIALYSIS
66-20 QUEENS BLVD
WOODSIDE, NY 11377
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,841,856
Income Statement
164,083
16,784,492
19,790,431
3,306,953
0
16,483,478
19,790,431 19.0%
7.7%
55.2
23.2
5.1%
40.5%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,105,199
100.0%
69.0%
31.0%
0.0%
0.0%
31.0%
Current Assets
Fixed Assets
10,105,199
6,969,443
3,135,756
0
0
3,135,756
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052779
RAI - MISSION GORGE - SAN DIEGO
7007 MISSION GORGE RD 1ST FLOOR
SAN DIEGO, CA 92120
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,117,095
Income Statement
12,011,409
-10,360,324
2,768,180
-591,912
0
-2,176,269
-2,768,181 -96.3%
2.2%
(8.1)
0.0
9.8%
37.5%
Key Performanace Ind.
(1.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,079,374
100.0%
79.2%
20.8%
0.0%
0.0%
20.8%
Current Assets
Fixed Assets
10,079,374
7,983,997
2,095,377
0
0
2,095,377
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332531
FMS - SOUTH QUEENS DIALYSIS CENTER
175-37 LIBERTY AVE
JAMAICA, NY 11433
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,853,163
Income Statement
-8,825,094
6,781,911
809,980
-803,986
0
-5,993
-809,979 -33,145.7
%
-6.7%
(5.0)
5.2
8.8%
36.7%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,069,944
100.0%
80.3%
19.7%
0.0%
0.0%
19.7%
Current Assets
Fixed Assets
10,069,944
8,083,523
1,986,421
0
0
1,986,421
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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032604
ARROWHEAD LAKES DIALYSIS CENTER
20325 NORTH 51ST AVENUE, BLDG 11, SUITE 184 & 186
GLENDALE, AZ 85308
MARICOPA
NORIDIAN ADMIN SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,894,908
Income Statement
366,438
0
12,261,346
423,847
104,886
11,732,612
12,261,345 28.9%
39.8%
10.7
11.9
4.5%
30.3%
Key Performanace Ind.
28.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.8%-83,134Contract Allowance
Total Charges 9,967,144
100.8%
66.3%
33.7%
0.0%
0.0%
33.7%
Current Assets
Fixed Assets
10,050,278
6,660,819
3,389,459
1,725
0
3,391,184
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452631
BMA NORTHWEST BEXAR COUNTY
5131 MEDICAL DRIVE SUITE 110
SAN ANTONIO, TX 78229
BEXAR
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,456,952
Income Statement
22,185,532
0
23,642,484
-608,288
0
-23,034,195
-23,642,483 -16.5%
2.5%
(3.4)
0.0
7.2%
36.7%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,049,974
100.0%
62.1%
37.9%
0.0%
0.0%
37.9%
Current Assets
Fixed Assets
10,049,974
6,241,494
3,808,480
0
0
3,808,480
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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142518
DSI SCOTTSDALE RENAL CENTER
4651 W 79TH ST UNIT 100
CHICAGO, IL 60652
COOK
BLUE CROSS (FLORIDA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,643,249
Income Statement
927,521
-400,219
2,170,551
-1,070,945
5,937
3,235,560
2,170,552 109.8%
53.1%
(60.5)
125.6
8.3%
31.5%
Key Performanace Ind.
(1.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
93.2%137,167,257Contract Allowance
Total Charges 147,195,919
6.8%
64.6%
35.4%
0.0%
0.0%
35.4%
Current Assets
Fixed Assets
10,028,662
6,476,435
3,552,227
0
0
3,552,227
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
012524
BMA OF EAST MOBILE
1217 GOVERNMENT STREET
MOBILE, AL 36604
MOBILE
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,127,161
Income Statement
15,913,113
0
17,040,274
-626,601
0
-16,413,673
-17,040,274 -22.4%
2.8%
(18.0)
0.0
5.8%
33.1%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,009,283
100.0%
63.3%
36.7%
0.0%
0.0%
36.7%
Current Assets
Fixed Assets
10,009,283
6,336,734
3,672,549
0
0
3,672,549
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052622
EAST LA PLAZA DIALYSIS
1700 CESAR E CHAVEZ AVENUE, SUITE L100
LOS ANGELES, CA 90033
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
9,019,848
Income Statement
906,780
1,668,094
11,594,722
901,301
-139,075
10,832,497
11,594,723 16.0%
15.8%
9.9
29.4
5.0%
30.6%
Key Performanace Ind.
10.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%252,270Contract Allowance
Total Charges 10,253,856
97.5%
82.7%
17.3%
0.0%
0.0%
17.3%
Current Assets
Fixed Assets
10,001,586
8,269,184
1,732,402
2,031
0
1,734,433
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
092521
CAPITOL DIALYSIS Q STREET
140 Q STREET NE
WASHINGTON, DC 20002
DISTRICT OF COLUMBIA
HIGHMARK MEDICARE SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,708,047
Income Statement
914,673
11,021
2,633,741
1,966,692
380,858
286,195
2,633,745 997.2%
13.5%
23.7
4.4
12.5%
40.6%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.0%1,227,134Contract Allowance
Total Charges 11,171,195
89.0%
71.3%
28.7%
0.0%
0.0%
28.7%
Current Assets
Fixed Assets
9,944,061
7,090,041
2,854,020
0
0
2,854,020
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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442644
FMC DIALYSIS SERVICES FORT SANDERS
1740 WESTERN AVE
KNOXVILLE, TN 37921
KNOX
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
2,053,502
Income Statement
34,060,481
0
36,113,983
-498,309
0
-35,615,674
-36,113,983 -13.8%
0.9%
(13.9)
0.0
7.5%
27.8%
Key Performanace Ind.
(4.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,901,431
100.0%
50.4%
49.6%
0.0%
0.0%
49.6%
Current Assets
Fixed Assets
9,901,431
4,992,004
4,909,427
0
0
4,909,427
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552657
QUALITY DIALYSIS CENTER
801 SOUTH SAN GABRIEL BLVD
SAN GABRIEL, CA 91776
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,329,616
Income Statement
1,450,192
60,000
4,839,808
767,394
0
4,072,414
4,839,808 96.5%
14.7%
14.2
163.5
4.0%
39.2%
Key Performanace Ind.
4.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
93.5%141,522,985Contract Allowance
Total Charges 151,422,999
6.5%
60.3%
39.7%
0.0%
0.0%
39.7%
Current Assets
Fixed Assets
9,900,014
5,970,596
3,929,418
0
0
3,929,418
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332581
BROOKDALE PHYSICIANS DIALYSIS
97-01 CHURCH AVENUE
BROOKLYN, NY 11212
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,970,574
Income Statement
557,957
198,790
-1,213,827
-4,967,862
0
6,181,689
1,213,827 33.2%
9.9%
(2.8)
3.0
16.2%
43.6%
Key Performanace Ind.
0.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,880,349
100.0%
79.3%
20.7%
0.0%
0.0%
20.7%
Current Assets
Fixed Assets
9,880,349
7,830,462
2,049,887
0
0
2,049,887
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552562
FRESENIUS MEDICAL CARE OF BAKERSFIELD
8625 LIBERTY PARK SUITE 102
BAKERSFIELD, CA 93311
KERN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,560,743
Income Statement
6,193,157
0
7,753,900
-542,429
0
-7,211,472
-7,753,901 -43.4%
5.1%
(3.5)
0.0
9.5%
33.5%
Key Performanace Ind.
(2.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,861,285
100.0%
68.3%
31.7%
0.0%
0.0%
31.7%
Current Assets
Fixed Assets
9,861,285
6,732,270
3,129,015
0
0
3,129,015
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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372530
HEARTLAND DIALYSIS
925 NORTHEAST 8TH STREET
OKLAHOMA CITY, OK 73104
OKLAHOMA
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,507,226
Income Statement
429,526
113,813
19,050,565
314,589
0
18,735,975
19,050,564 11.9%
9.1%
5.7
13.2
4.5%
27.0%
Key Performanace Ind.
58.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-61,396Contract Allowance
Total Charges 9,796,383
100.6%
77.3%
22.7%
0.0%
0.0%
22.7%
Current Assets
Fixed Assets
9,857,779
7,623,750
2,234,029
1,687
0
2,235,716
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
392522
EXTON DIALYSIS CENTER
3243 LINCOLN HIGHWAY
THORNDALE, PA 19372
CHESTER
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,847,704
Income Statement
36,574
7,634,916
17,519,194
360,267
39,489
17,119,438
17,519,194 19.6%
26.3%
5.6
8.1
5.0%
28.5%
Key Performanace Ind.
27.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%68,711Contract Allowance
Total Charges 9,876,529
99.3%
65.8%
34.2%
0.0%
0.0%
34.3%
Current Assets
Fixed Assets
9,807,818
6,448,705
3,359,113
98
0
3,359,211
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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402515
FRESENIUS MEDICAL CARE RIO PIEDRAS
1535 PONCE DE LEON AVENUE EL CINCO WARD
RIO PIEDRAS, PR 00926
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,188,900
Income Statement
2,330,344
0
4,519,244
-740,765
14,960
-3,793,438
-4,519,243 -75.1%
12.6%
(13.1)
0.0
5.8%
27.8%
Key Performanace Ind.
(3.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,798,050
100.0%
70.9%
29.1%
0.0%
0.0%
29.1%
Current Assets
Fixed Assets
9,798,050
6,950,714
2,847,336
0
0
2,847,336
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
142597
RCG NORTHWESTERN OLSON PAV
250 E SUPERIOR STE 434
CHICAGO, IL 60611
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,603,805
Income Statement
33,400,034
6,154,473
42,158,312
-887,469
1,450
-41,272,295
-42,158,314 -4.9%
2.0%
(10.5)
0.0
9.3%
36.7%
Key Performanace Ind.
(2.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,784,585
100.0%
79.3%
20.7%
0.0%
0.0%
20.7%
Current Assets
Fixed Assets
9,784,585
7,763,198
2,021,387
0
0
2,021,387
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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232565
PHYSICIANS DIALYSIS - GRAND RAPIDS
801 CHERRY STREET SE
GRAND RAPIDS, MI 49506
KENT
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,030,132
Income Statement
415,762
8,250,376
7,636,006
267,227
224,280
7,144,499
7,636,006 25.9%
13.6%
5.8
12.3
5.0%
25.8%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%278,329Contract Allowance
Total Charges 10,060,933
97.2%
81.1%
18.9%
0.0%
0.0%
18.9%
Current Assets
Fixed Assets
9,782,604
7,933,655
1,848,949
1,597
0
1,850,546
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
252501
NRI-JACKSON NORTH
571 BEASLEY ROAD
JACKSON, MS 39206
HINDS
BLUE CROSS (MISSISSIPPI)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,421,635
Income Statement
1,473,609
12,091
2,907,335
224,128
321,692
2,361,514
2,907,334 -22.2%
19.9%
4.2
92.2
3.2%
18.9%
Key Performanace Ind.
6.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-11.8%-1,028,843Contract Allowance
Total Charges 8,741,477
111.8%
105.4%
-5.4%
0.0%
0.0%
-5.4%
Current Assets
Fixed Assets
9,770,320
10,293,597
-523,277
-55
0
(523,332)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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262565
BARNES-JEWISH HOSPITAL DIALYSIS CENTER
4205 FOREST PARK AVENUE
SAINT LOUIS, MO 63108
SAINT LOUIS CITY
BLUE CROSS (MISSISSIPPI)
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
5,207,973
Income Statement
1,148,438
0
6,356,411
100,712
0
6,255,699
6,356,411 33.6%
7.2%
4.8
138.9
7.8%
33.0%
Key Performanace Ind.
51.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,764,637
100.0%
78.5%
21.5%
0.0%
0.0%
21.5%
Current Assets
Fixed Assets
9,764,637
7,662,392
2,102,245
-1,434
0
2,100,811
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
122512
LIBERTY DIALYSIS-HAWAII LLC-LEEWARD DIALYSIS
91-2137 FORT WEAVER ROAD
EWA BEACH, HI 96706
HONOLULU
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,244,646
Income Statement
827,491
0
2,072,137
8,692,606
0
-10,764,744
-2,072,138 -42.5%
15.2%
737.4
0.0
12.2%
34.7%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,760,238
100.0%
53.2%
46.8%
0.0%
0.0%
46.8%
Current Assets
Fixed Assets
9,760,238
5,189,742
4,570,496
0
0
4,570,496
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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232512
CORNERSTONE DIALYSIS
23857 GREENFIELD
SOUTHFIELD, MI 48075
OAKLAND
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Amended
For Profit
Short Term
Balance Sheet
450,983
Income Statement
1,305,409
8,882,651
10,639,043
304,525
281,500
10,053,018
10,639,043 20.1%
10.7%
6.5
14.5
5.2%
27.1%
Key Performanace Ind.
1.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.0%-279,816Contract Allowance
Total Charges 9,470,739
103.0%
79.2%
20.8%
0.0%
0.0%
20.8%
Current Assets
Fixed Assets
9,750,555
7,724,862
2,025,693
-75
0
2,025,618
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332569
FMS - ALBANY REGIONAL KIDNEY CENTER
2 CLARA BARTON DRIVE
ALBANY, NY 12208
ALBANY
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,640,858
Income Statement
-5,336,944
6,913,520
3,217,434
-574,740
-966
-2,641,727
-3,217,433 -66.0%
-17.9%
(6.7)
0.0
6.9%
31.7%
Key Performanace Ind.
(2.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,726,114
100.0%
82.1%
17.9%
0.0%
0.0%
17.9%
Current Assets
Fixed Assets
9,726,114
7,981,500
1,744,614
0
0
1,744,614
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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502519
LAKEWOOD COMMUNITY DIALYSIS CE
5919 LAKEWOOD TOWNE CENTER BLVD
LAKEWOOD, WA 98499
PIERCE
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
35,840,365
Income Statement
337,379
6,300
36,184,044
175,882
4,679
36,003,484
36,184,045 11.2%
9.6%
5.3
17.0
5.5%
28.4%
Key Performanace Ind.
203.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.9%-623,453Contract Allowance
Total Charges 9,088,214
106.9%
58.6%
41.4%
0.0%
0.0%
41.4%
Current Assets
Fixed Assets
9,711,667
5,693,928
4,017,739
712
0
4,018,451
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
142527
DA VITA METRO EAST
5105 WEST MAIN STREET
BELLEVILLE, IL 62223
SAINT CLAIR
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,210,525
Income Statement
2,145,730
6,526,229
21,882,484
1,245,782
356,250
20,280,452
21,882,484 12.3%
12.4%
6.1
23.6
5.1%
27.3%
Key Performanace Ind.
10.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%23,502Contract Allowance
Total Charges 9,727,958
99.8%
74.4%
25.6%
0.1%
0.0%
25.7%
Current Assets
Fixed Assets
9,704,456
7,220,739
2,483,717
10,389
0
2,494,106
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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312501
BIO-MEDICAL APPLICATIONS OF IRVINGTON
10 CAMPTOWN ROAD
IRVINGTON, NJ 07111
ESSEX
BLUE CROSS (NEW JERSEY)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,852,731
Income Statement
20,568,637
0
22,421,368
-678,919
1,981
-21,744,428
-22,421,366 -11.7%
2.4%
(11.7)
0.0
8.2%
32.8%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,693,069
100.0%
73.7%
26.3%
0.0%
0.0%
26.3%
Current Assets
Fixed Assets
9,693,069
7,139,213
2,553,856
0
0
2,553,856
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
322519
SOUTHEASTERN NEW MEXICO KIDNEY CENTER
2801-H NORTH MAIN
ROSWELL, NM 88201
CHAVES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
716,286
Income Statement
15,158,321
4,692,781
20,567,388
-289,587
-122
-20,277,680
-20,567,389 -27.7%
1.4%
(11.2)
0.0
6.3%
34.2%
Key Performanace Ind.
(2.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,686,914
100.0%
41.9%
58.1%
0.0%
0.0%
58.1%
Current Assets
Fixed Assets
9,686,914
4,061,307
5,625,607
0
0
5,625,607
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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232566
RAI-CLYDE PARK-WYOMING
4893 CLYDE PARK SOUTHWEST
WYOMING, MI 49509
KENT
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,082,713
Income Statement
14,570,649
-14,424,981
2,228,381
-620,144
-151
-1,608,085
-2,228,380 -102.7%
2.7%
(11.3)
0.0
8.9%
31.7%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,668,638
100.0%
82.9%
17.1%
0.0%
0.0%
17.1%
Current Assets
Fixed Assets
9,668,638
8,017,844
1,650,794
0
0
1,650,794
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452755
MEMORIAL DIALYSIS CENTER
11621 KATY FREEWAY
HOUSTON, TX 77079
HARRIS
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,706,346
Income Statement
276,091
0
12,982,437
412,765
42,409
12,527,263
12,982,437 21.9%
14.4%
8.7
6.2
6.1%
35.5%
Key Performanace Ind.
30.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.4%-136,448Contract Allowance
Total Charges 9,506,809
101.4%
64.1%
35.9%
-7.4%
0.0%
28.5%
Current Assets
Fixed Assets
9,643,257
6,180,777
3,462,480
-712,814
0
2,749,666
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052552
UPLAND DIALYSIS
600 N 13TH AVENUE
UPLAND, CA 91786
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,550,426
Income Statement
170,795
3,824,185
22,545,406
781,299
0
21,764,105
22,545,404 10.9%
29.8%
9.7
23.3
4.7%
33.6%
Key Performanace Ind.
23.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.5%669,645Contract Allowance
Total Charges 10,305,129
93.5%
75.4%
24.6%
0.0%
0.0%
24.6%
Current Assets
Fixed Assets
9,635,484
7,264,905
2,370,579
2,372
0
2,372,951
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
072504
STAMFORD DIALYSIS
30 COMMERCE RD
STAMFORD, CT 06902
FAIRFIELD
NATIONAL GOVT SERVICES (CONNECTICUT
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,831,377
Income Statement
268,196
8,363,382
20,462,955
474,065
161,469
19,827,422
20,462,956 14.7%
17.7%
5.5
11.6
5.3%
31.2%
Key Performanace Ind.
25.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-140,754Contract Allowance
Total Charges 9,489,272
101.5%
69.7%
30.3%
0.0%
0.0%
30.4%
Current Assets
Fixed Assets
9,630,026
6,711,068
2,918,958
4,269
0
2,923,227
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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212552
RENAL CARE OF LANHAM
4451 PARLIAMENT PLACE, SUITE R
LANHAM, MD 20706
PRINCE GEORGES
Novitas MD
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,605,659
Income Statement
2,912,601
400,711
15,918,971
259,842
117,204
15,541,925
15,918,971 18.1%
11.9%
9.2
13.2
4.1%
28.3%
Key Performanace Ind.
48.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%53,232Contract Allowance
Total Charges 9,617,138
99.4%
70.6%
29.4%
0.0%
0.0%
29.4%
Current Assets
Fixed Assets
9,563,906
6,754,534
2,809,372
954
0
2,810,326
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342511
SOUTHEASTERN DIALYSIS CENTER -WILMINGTON
2215 YAUPON DRIVE
WILMINGTON, NC 28407
NEW HANOVER
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
43,520,246
Income Statement
361,205
301,573
44,183,024
301,352
0
43,881,674
44,183,026 5.7%
32.4%
5.3
22.7
3.8%
25.3%
Key Performanace Ind.
144.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%172,714Contract Allowance
Total Charges 9,736,356
98.2%
69.3%
30.7%
-4.6%
0.0%
26.1%
Current Assets
Fixed Assets
9,563,642
6,630,828
2,932,814
-439,725
0
2,493,089
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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232507
GREENFIELD HEALTH SYSTEMS-FAIRLANE
19001 HUBBARD DRIVE
DEARBORN, MI 48126
WAYNE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
422,697
Income Statement
876,931
607,012
1,906,640
362,423
983,688
560,529
1,906,640 540.6%
1.6%
7.2
38.9
4.0%
31.8%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.3%32,498,101Contract Allowance
Total Charges 42,060,405
22.7%
68.3%
31.7%
0.0%
0.0%
31.7%
Current Assets
Fixed Assets
9,562,304
6,532,001
3,030,303
0
0
3,030,303
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452561
RENAL CARE GROUP IRVING
1625 NORTH STORY ROAD SUITE 140
IRVING, TX 75061
DALLAS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,264,664
Income Statement
13,456,836
12,261,090
26,982,590
-555,507
0
-26,427,083
-26,982,590 -9.4%
2.8%
(10.0)
2.7
9.7%
31.5%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,555,491
100.0%
74.1%
25.9%
0.0%
0.0%
25.9%
Current Assets
Fixed Assets
9,555,491
7,076,846
2,478,645
0
0
2,478,645
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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262508
AFFILIATED HOSPITALS DIALYSIS CENTERS -CREVE COEUR
1009 EXECUTIVE PARKWAY
SAINT LOUIS, MO 63141
SAINT LOUIS
WISCONSIN PHYSICIANS SERVICE
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
2,955,303
Income Statement
1,094,320
16,543,089
20,592,712
1,011,656
270,352
19,310,702
20,592,710 14.9%
24.7%
22.6
19.9
5.6%
16.9%
Key Performanace Ind.
2.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,548,666
100.0%
69.8%
30.2%
0.0%
0.0%
30.2%
Current Assets
Fixed Assets
9,548,666
6,668,611
2,880,055
84
0
2,880,139
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
422510
FRESENIUS MEDICAL CARE SUMTER
615 W WESTMARK BLVD
SUMTER, SC 29150
SUMTER
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,871,971
Income Statement
15,639,519
23,800
17,535,290
-700,221
0
-16,835,072
-17,535,293 -13.3%
2.4%
(17.3)
0.0
6.8%
27.1%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,544,211
100.0%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
9,544,211
7,311,164
2,233,047
0
0
2,233,047
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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232544
NORTHWEST DETROIT DIALYSIS CENTER
7800 W OUTER DR
DETROIT, MI 48235
WAYNE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,720,152
Income Statement
4,663,674
0
10,383,826
1,921,493
1,851,574
6,610,759
10,383,826 24.0%
1.5%
76.7
102.4
8.7%
33.3%
Key Performanace Ind.
3.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.2%41,211,193Contract Allowance
Total Charges 50,747,109
18.8%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
9,535,916
7,946,101
1,589,815
0
0
1,589,815
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
262504
NORTHLAND DIALYSIS
2750 CLAY EDWARDS DR
KANSAS CITY, MO 64116
CLAY
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
22,172,838
Income Statement
688,997
0
22,861,835
418,483
91,398
22,351,955
22,861,836 15.5%
12.3%
5.3
16.2
4.8%
29.9%
Key Performanace Ind.
53.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%329,514Contract Allowance
Total Charges 9,842,632
96.7%
63.5%
36.5%
0.0%
0.0%
36.5%
Current Assets
Fixed Assets
9,513,118
6,043,744
3,469,374
25
0
3,469,399
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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122507
LIBERTY DIALYSIS-HAWAII LLC HILO DIALYSIS FACILITY
140 RAINBOW DRIVE
HILO, HI 96720
HAWAII
PALMETTO (HAWAII)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,548,494
Income Statement
2,154,903
0
3,703,397
5,028,420
0
-8,731,816
-3,703,396 -32.4%
15.4%
366.5
0.0
10.8%
30.0%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,498,186
100.0%
70.2%
29.8%
0.0%
0.0%
29.8%
Current Assets
Fixed Assets
9,498,186
6,670,630
2,827,556
0
0
2,827,556
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332556
UTICA AVENUE DIALYSIS CLINIC
1305 UTICA AVENUE
BROOKLYN, NY 11203
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,944,593
Income Statement
212,352
41,446
13,198,391
424,032
32,466
12,741,892
13,198,390 17.6%
45.7%
9.3
11.3
5.6%
36.4%
Key Performanace Ind.
30.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-33.8%-2,386,567Contract Allowance
Total Charges 7,058,571
133.8%
76.3%
23.7%
0.0%
0.0%
23.7%
Current Assets
Fixed Assets
9,445,138
7,208,828
2,236,310
1,866
0
2,238,176
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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452744
LONGVIEW DIALYSIS CENTER
425 NORTH FREDONIA ST
LONGVIEW, TX 75601
GREGG
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,194,413
Income Statement
812,787
5,657,030
24,664,230
183,379
25,316
24,455,534
24,664,229 9.8%
9.9%
5.6
18.9
4.5%
27.3%
Key Performanace Ind.
99.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.8%-252,339Contract Allowance
Total Charges 9,172,627
102.8%
74.5%
25.5%
0.0%
0.0%
25.6%
Current Assets
Fixed Assets
9,424,966
7,018,024
2,406,942
1,277
0
2,408,219
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
312606
WOODLAND PARK DIALYSIS CENTER
1225 MCBRIDE AVENUE
WEST PATERSON, NJ 07424
PASSAIC
Novitas NJ
12/31/2012 366 Days Audited
For Profit
Short Term
Balance Sheet
2,143,718
Income Statement
1,305,561
95,582
3,544,861
737,722
915,873
1,891,263
3,544,858 301.7%
20.2%
19.0
52.3
10.7%
35.7%
Key Performanace Ind.
2.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.7%460,596Contract Allowance
Total Charges 9,858,115
95.3%
39.3%
60.7%
0.0%
0.0%
60.7%
Current Assets
Fixed Assets
9,397,519
3,691,225
5,706,294
0
0
5,706,294
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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492556
HIOAKS DIALYSIS
671 HIOAKS ROAD SUITE A
RICHMOND, VA 23225
RICHMOND CITY
CAHABA
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
16,886,151
Income Statement
865,512
0
17,751,663
439,912
90,503
17,221,248
17,751,663 13.8%
14.4%
8.3
12.7
4.3%
28.1%
Key Performanace Ind.
38.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%57,580Contract Allowance
Total Charges 9,429,088
99.4%
74.6%
25.4%
0.0%
0.0%
25.4%
Current Assets
Fixed Assets
9,371,508
6,993,458
2,378,050
567
0
2,378,617
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
222526
BOSTON DIALYSIS
660 HARRISON AVENUE
BOSTON, MA 02118
SUFFOLK
NATIONAL HERITAGE (MASSACHUSETTS)
12/31/2012 366 Days Audited
For Profit
Short Term
Balance Sheet
-32,880,620
Income Statement
1,906,384
130,317
-30,843,919
597,665
4,082,359
-35,523,941
-30,843,917 1.6%
6.1%
12.9
15.8
5.2%
31.1%
Key Performanace Ind.
(55.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%120,371Contract Allowance
Total Charges 9,484,509
98.7%
105.9%
-5.9%
0.0%
0.0%
-5.9%
Current Assets
Fixed Assets
9,364,138
9,915,297
-551,159
101
0
(551,058)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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382502
SALEM DIALYSIS
3550 LIBERTY ROAD S SUITE 100
SALEM, OR 97302
MARION
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
41,543,266
Income Statement
204,122
0
41,747,388
718,300
111,304
40,917,784
41,747,388 10.8%
16.7%
8.2
37.3
4.5%
27.7%
Key Performanace Ind.
57.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.3%522,317Contract Allowance
Total Charges 9,879,345
94.7%
53.0%
47.0%
0.0%
0.0%
47.1%
Current Assets
Fixed Assets
9,357,028
4,956,101
4,400,927
2,219
0
4,403,146
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052837
WESTSIDE DIALYSIS CENTER
300 SOUTH ROBERTSON BLVD
LOS ANGELES, CA 90048
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,855,255
Income Statement
91,848
4,418,988
6,366,091
873,613
800,751
4,691,730
6,366,094 46.6%
127.3%
12.5
23.0
4.9%
22.4%
Key Performanace Ind.
2.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,355,040
100.0%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
9,355,040
7,168,474
2,186,566
99
0
2,186,665
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332676
VESTAL HEALTHCARE D/B/A UHS DIALYSIS-PENNSYLVANIA
65 PENNSYLVANIA AVENUE
BINGHAMTON, NY 13903
BROOME
NATIONAL GOVT SERVICES (NEW YORK)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,476,313
Income Statement
6,305,069
0
7,781,382
-847,016
0
-6,934,365
-7,781,381 -73.2%
6.8%
(19.6)
0.0
12.6%
25.1%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,332,717
100.0%
45.6%
54.4%
0.0%
0.0%
54.4%
Current Assets
Fixed Assets
9,332,717
4,258,890
5,073,827
0
0
5,073,827
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342548
CHARLOTTE DIALYSIS
2321 W MOREHEAD STREET
CHARLOTTE, NC 28208
MECKLENBURG
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
24,610,235
Income Statement
1,745,718
4,223,551
30,579,504
384,751
157,702
30,037,052
30,579,505 7.2%
15.1%
4.7
14.6
3.7%
25.8%
Key Performanace Ind.
64.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-15,561Contract Allowance
Total Charges 9,312,285
100.2%
76.8%
23.2%
0.0%
0.0%
23.2%
Current Assets
Fixed Assets
9,327,846
7,163,940
2,163,906
471
0
2,164,377
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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342513
FRESENIUS MEDICAL CARE GASTONIA
348 BURTONWOOD DRIVE
GASTONIA, NC 28054
GASTON
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,171,754
Income Statement
25,260,114
0
27,431,868
-730,433
0
-26,701,434
-27,431,867 -13.6%
1.4%
(23.8)
0.0
6.4%
36.7%
Key Performanace Ind.
(3.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,326,753
100.0%
61.1%
38.9%
0.0%
0.0%
38.9%
Current Assets
Fixed Assets
9,326,753
5,697,539
3,629,214
0
0
3,629,214
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
142640
RTC DBA CHURCHVIEW DIALYSIS CENTER
5970 CHURCHVIEW DR
ROCKFORD, IL 61107
WINNEBAGO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
14,533,191
Income Statement
61,522
18,670,774
33,265,487
623,326
18,879
32,623,281
33,265,486 11.3%
21.5%
6.7
72.6
4.5%
28.2%
Key Performanace Ind.
23.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.8%-338,243Contract Allowance
Total Charges 8,952,412
103.8%
60.5%
39.5%
0.1%
0.0%
39.6%
Current Assets
Fixed Assets
9,290,655
5,618,521
3,672,134
8,639
0
3,680,773
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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442576
MEMPHIS EAST DIALYSIS
6029 WALNUT GROVE ROAD, STE C0003
MEMPHIS, TN 38120
SHELBY
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
38,119,129
Income Statement
1,636,955
0
39,756,084
561,718
31,455
39,162,911
39,756,084 3.3%
19.9%
5.7
25.8
4.3%
30.2%
Key Performanace Ind.
67.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.0%282,625Contract Allowance
Total Charges 9,572,192
97.0%
85.9%
14.1%
-0.3%
0.0%
13.8%
Current Assets
Fixed Assets
9,289,567
7,980,090
1,309,477
-25,088
0
1,284,389
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
102832
ST CLOUD DIALYSIS
4750 OLD CANOE CREEK RD
SAINT CLOUD, FL 34769
OSCEOLA
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
16,811,748
Income Statement
158,826
3,254,277
20,224,851
159,822
0
20,065,030
20,224,852 10.1%
36.3%
4.7
35.0
3.9%
25.5%
Key Performanace Ind.
105.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.8%-420,097Contract Allowance
Total Charges 8,820,325
104.8%
63.4%
36.6%
-14.6%
0.0%
22.0%
Current Assets
Fixed Assets
9,240,422
5,856,377
3,384,045
-1,353,114
0
2,030,931
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052871
CENTRAL COAST KIDNEY DISEASE CENTER
2263 SOUTH DEPOT STREET
SANTA MARIA, CA 93458
SANTA BARBARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,849,181
Income Statement
1,156,827
0
4,006,008
436,558
0
3,569,450
4,006,008 110.3%
5.9%
30.0
227.4
6.9%
33.2%
Key Performanace Ind.
6.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,239,284
100.0%
57.7%
42.3%
0.3%
0.0%
42.6%
Current Assets
Fixed Assets
9,239,284
5,327,857
3,911,427
26,146
0
3,937,573
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332525
RICHMOND KIDNEY CENTER
1366 VICTORY BOULEVARD
STATEN ISLAND, NY 10301
RICHMOND
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,796,553
Income Statement
342,544
0
18,139,097
485,729
22,267
17,631,100
18,139,096 17.3%
40.1%
9.1
8.1
5.2%
36.8%
Key Performanace Ind.
36.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%5,948Contract Allowance
Total Charges 9,228,758
99.9%
66.9%
33.1%
0.0%
0.0%
33.2%
Current Assets
Fixed Assets
9,222,810
6,167,244
3,055,566
1,834
0
3,057,400
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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452528
RENAL CENTER OF NORTH DENTON LLLP
4309 MESA DRIVE
DENTON, TX 76207
DENTON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,500,903
Income Statement
1,526,465
629,312
3,656,680
1,142,381
0
2,514,299
3,656,680 108.1%
14.0%
57.1
0.0
5.6%
37.8%
Key Performanace Ind.
1.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.8%72,873,502Contract Allowance
Total Charges 82,090,950
11.2%
70.5%
29.5%
0.0%
0.0%
29.5%
Current Assets
Fixed Assets
9,217,448
6,499,782
2,717,666
0
0
2,717,666
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342517
ROCKY MOUNT KIDNEY CENTER
750 ENGLISH ROAD
ROCKY MOUNT, NC 27804
NASH
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,855,699
Income Statement
33,533,040
0
35,388,739
-714,381
0
-34,674,357
-35,388,738 -10.8%
0.7%
(34.6)
0.0
6.4%
35.1%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,195,956
100.0%
59.2%
40.8%
0.0%
0.0%
40.8%
Current Assets
Fixed Assets
9,195,956
5,439,501
3,756,455
0
0
3,756,455
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052671
UNITED DIALYSIS CENTER
3111 LONG BEACH BLVD
LONG BEACH, CA 90807
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,673,175
Income Statement
367,579
5,724,114
23,764,868
714,625
0
23,050,243
23,764,868 8.9%
18.1%
8.5
22.6
5.3%
34.7%
Key Performanace Ind.
24.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-16,403Contract Allowance
Total Charges 9,155,087
100.2%
77.6%
22.4%
0.0%
0.0%
22.5%
Current Assets
Fixed Assets
9,171,490
7,114,883
2,056,607
2,847
0
2,059,454
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
672558
DAVITA EAST DIALYSIS
11989 PELLICANO DRIVE
EL PASO, TX 79936
EL PASO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,484,571
Income Statement
706,311
81,878
3,272,760
210,755
75,191
2,986,814
3,272,760 87.8%
13.8%
7.3
85.5
5.2%
29.6%
Key Performanace Ind.
11.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.8%563,854Contract Allowance
Total Charges 9,730,396
94.2%
52.6%
47.4%
-18.8%
0.0%
28.6%
Current Assets
Fixed Assets
9,166,542
4,818,419
4,348,123
-1,725,275
0
2,622,848
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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452552
TEXARKANA REGIONAL DIALYSIS
4800 TEXAS BLVD
TEXARKANA, TX 75503
BOWIE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
-4,909,054
Income Statement
610,422
6,433,443
2,134,811
163,468
0
1,971,342
2,134,810 100.0%
45.1%
7.2
334.8
4.4%
26.5%
Key Performanace Ind.
(30.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.9%1,859,124Contract Allowance
Total Charges 11,024,598
83.1%
78.5%
21.5%
0.0%
0.0%
21.5%
Current Assets
Fixed Assets
9,165,474
7,194,134
1,971,340
3
0
1,971,343
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
392521
PHILADELPHIA 42ND STREET DIALYSIS
4126 WALNUT STREET
PHILADELPHIA, PA 19104
PHILADELPHIA
CAHABA
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,232,173
Income Statement
379,488
6,464,299
13,075,960
398,022
140,862
12,537,075
13,075,959 9.4%
16.6%
8.0
19.5
4.6%
31.0%
Key Performanace Ind.
15.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%74,503Contract Allowance
Total Charges 9,232,059
99.2%
87.1%
12.9%
0.0%
0.0%
12.9%
Current Assets
Fixed Assets
9,157,556
7,974,815
1,182,741
1,255
0
1,183,996
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052857
FLORIN DIALYSIS CENTER
7000 STOCKTON BLVD
SACRAMENTO, CA 95823
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,408,402
Income Statement
331,375
0
13,739,777
687,059
0
13,052,717
13,739,776 18.2%
10.4%
10.9
12.6
6.7%
39.1%
Key Performanace Ind.
19.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-67,805Contract Allowance
Total Charges 9,086,134
100.7%
74.2%
25.8%
0.1%
0.0%
25.9%
Current Assets
Fixed Assets
9,153,939
6,788,283
2,365,656
4,880
0
2,370,536
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
452510
FRESENIUS MEDICAL CARE NORTH TEXAS
1600 NINTH STREET
WICHITA FALLS, TX 76301
WICHITA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,850,553
Income Statement
134,385
0
2,984,938
113,187
0
-3,098,125
-2,984,938 -117.7%
25.2%
35.0
3.2
8.7%
40.5%
Key Performanace Ind.
25.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,127,319
100.0%
60.0%
40.0%
0.0%
0.0%
40.0%
Current Assets
Fixed Assets
9,127,319
5,480,384
3,646,935
0
0
3,646,935
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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362600
BELDEN COMMUNITY DIALYSIS
4685 FULTON DRIVE NW
CANTON, OH 44718
STARK
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,164,833
Income Statement
887,900
111,496
7,164,229
303,013
4,456
6,856,758
7,164,227 29.3%
17.8%
5.6
64.9
5.0%
27.9%
Key Performanace Ind.
20.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%274,762Contract Allowance
Total Charges 9,384,726
97.1%
78.0%
22.0%
0.0%
0.0%
22.0%
Current Assets
Fixed Assets
9,109,964
7,104,245
2,005,719
251
0
2,005,970
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332513
HUNTINGTON ARTIFICIAL KIDNEY CENTER-HUNTINGTON STA
256 BROADWAY
HUNTINGTON STATION, NY 11746
SUFFOLK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,672,926
Income Statement
453,001
158,552
15,284,479
324,299
160,897
14,799,282
15,284,478 29.4%
19.6%
8.7
7.6
4.5%
31.2%
Key Performanace Ind.
45.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-157,839Contract Allowance
Total Charges 8,946,735
101.8%
52.2%
47.8%
0.0%
0.0%
47.8%
Current Assets
Fixed Assets
9,104,574
4,753,617
4,350,957
375
0
4,351,332
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
402518
VEGA BAJA RENAL DIALYSIS CENTER
SUITE-14 LAS VEGAS SHOPPING CENTER ROAD 2 KM 39 9
VEGA BAJA, PR 00693
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,124,538
Income Statement
3,700,953
0
4,825,491
-1,831,111
-1,107
-2,993,273
-4,825,491 -70.6%
9.6%
(61.0)
0.0
5.9%
26.5%
Key Performanace Ind.
(0.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,089,172
100.0%
76.8%
23.2%
0.0%
0.0%
23.2%
Current Assets
Fixed Assets
9,089,172
6,976,841
2,112,331
0
0
2,112,331
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
392508
UPLAND DIALYSIS CENTER
POB II SUITE 120 ONE MEDICAL CTR BLVD
UPLAND, PA 19013
DELAWARE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
187,378
Income Statement
137,413
10,190,624
10,515,415
448,969
59,385
10,007,060
10,515,414 16.2%
17.7%
7.3
12.7
5.6%
33.9%
Key Performanace Ind.
0.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%122,742Contract Allowance
Total Charges 9,210,795
98.7%
82.2%
17.8%
0.0%
0.0%
17.8%
Current Assets
Fixed Assets
9,088,053
7,473,242
1,614,811
3,501
0
1,618,312
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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062558
KIDNEY CENTER OF WESTMINSTER
8410 DECATUR STREET
WESTMINSTER, CO 80031
ADAMS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,638,257
Income Statement
863,162
0
2,501,419
1,460,210
441,440
599,768
2,501,418 581.4%
47.4%
23.4
12.8
12.5%
34.9%
Key Performanace Ind.
1.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%2,321,224Contract Allowance
Total Charges 11,398,922
79.6%
61.6%
38.4%
0.0%
0.0%
38.4%
Current Assets
Fixed Assets
9,077,698
5,590,700
3,486,998
0
0
3,486,998
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
192531
FRESENIUS MEDICAL CARE OCHSNER NEW ORLEANS
1319 JEFFERSON HWY, 2ND FLOOR
NEW ORLEANS, LA 70121
JEFFERSON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,517,947
Income Statement
8,215,794
0
9,733,741
-510,756
0
-9,222,986
-9,733,742 -39.2%
3.0%
(12.4)
0.0
7.0%
33.0%
Key Performanace Ind.
(3.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,076,466
100.0%
60.2%
39.8%
0.0%
0.0%
39.8%
Current Assets
Fixed Assets
9,076,466
5,464,958
3,611,508
0
0
3,611,508
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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312579
RCG - CAPE MAY
1259 ROUTE 9
CAPE MAY COURT HOUSE, NJ 08210
CAPE MAY
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,230,887
Income Statement
905,811
0
2,136,698
18,822,911
0
-20,959,609
-2,136,698 -23.3%
15.0%
1,673.1
0.0
6.8%
31.0%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,069,276
100.0%
46.1%
53.9%
0.0%
0.0%
53.9%
Current Assets
Fixed Assets
9,069,276
4,182,280
4,886,996
0
0
4,886,996
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
362657
RENAL CARE GROUP AT MT CARMEL EAST
85 MCNAUGHTEN ROAD, SUITE 140
COLUMBUS, OH 43213
FRANKLIN
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,159,737
Income Statement
22,122,255
0
23,281,992
-327,433
13
-22,954,572
-23,281,992 -18.4%
1.4%
(9.8)
0.0
6.2%
30.2%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,068,280
100.0%
53.4%
46.6%
0.0%
0.0%
46.6%
Current Assets
Fixed Assets
9,068,280
4,845,762
4,222,518
0
0
4,222,518
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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312573
FRESENIUS MEDICAL CARE BERGEN RENAL CARE CENTER
647 CEDAR LANE
TEANECK, NJ 07666
BERGEN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
2,912,759
Income Statement
-12,108,193
21,394,690
12,199,256
-913,538
0
-11,285,717
-12,199,255 -33.0%
-3.3%
(29.7)
0.8
9.2%
37.8%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,052,438
100.0%
58.9%
41.1%
0.0%
0.0%
41.1%
Current Assets
Fixed Assets
9,052,438
5,333,123
3,719,315
0
0
3,719,315
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332603
QUEENS VILLAGE DIALYSIS CENTER
222-02 HEMPSTEAD AVE
QUEENS VILLAGE, NY 11429
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,663,059
Income Statement
265,926
39,856
17,968,841
260,964
143,982
17,563,895
17,968,841 18.9%
10.7%
7.4
12.5
4.8%
32.1%
Key Performanace Ind.
67.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.2%-198,756Contract Allowance
Total Charges 8,837,556
102.2%
63.2%
36.8%
0.0%
0.0%
36.8%
Current Assets
Fixed Assets
9,036,312
5,711,105
3,325,207
1,836
0
3,327,043
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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102654
DIALYSIS & KIDNEY CTR OF N BREVARD INC
830 CENTURY MEDICAL DRIVE
TITUSVILLE, FL 32796
BREVARD
BLUE CROSS (FLORIDA)
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
0
Income Statement
1,121,238
0
1,121,238
0
0
1,121,238
1,121,238 591.3%
6.1%
0.0
0.0
0.0%
29.4%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,019,332
100.0%
26.5%
73.5%
0.0%
0.0%
73.5%
Current Assets
Fixed Assets
9,019,332
2,389,043
6,630,289
0
0
6,630,289
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332589
KEW GARDENS DIALYSIS CENTER
120-46 QUEENS BLVD
KEW GARDENS, NY 11415
QUEENS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,210,582
Income Statement
414,151
422,806
3,047,539
729,725
763,492
1,554,322
3,047,539 94.8%
13.6%
35.1
5.6
7.7%
40.0%
Key Performanace Ind.
3.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,012,251
100.0%
84.4%
15.6%
0.8%
0.0%
16.4%
Current Assets
Fixed Assets
9,012,251
7,607,131
1,405,120
68,698
0
1,473,818
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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292501
LAS VEGAS DIALYSIS CENTER
150 S VALLEY VIEW BLVD
LAS VEGAS, NV 89102
CLARK
PALMETTO (NEVADA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
22,092,298
Income Statement
1,670,058
5,963
23,768,319
634,375
411,298
22,722,644
23,768,317 4.3%
15.7%
7.2
18.3
5.3%
31.8%
Key Performanace Ind.
34.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.8%-411,002Contract Allowance
Total Charges 8,569,497
104.8%
81.7%
18.3%
-7.3%
0.0%
11.0%
Current Assets
Fixed Assets
8,980,499
7,340,132
1,640,367
-655,190
0
985,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342532
SOUTHEASTERN DIALYSIS CENTER,
14 OFFICE PARK DRIVE
JACKSONVILLE, NC 28540
ONSLOW
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,835,589
Income Statement
1,039,971
23,690
19,899,250
189,353
0
19,709,897
19,899,250 12.0%
16.7%
4.8
13.5
4.6%
26.9%
Key Performanace Ind.
99.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-21,659Contract Allowance
Total Charges 8,953,502
100.2%
69.0%
31.0%
-4.6%
0.0%
26.3%
Current Assets
Fixed Assets
8,975,161
6,196,429
2,778,732
-416,564
0
2,362,168
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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042574
NORTH HILLS DIALYSIS CENTER
107 EAST MONTE PAINTER DRIVE
FAYETTEVILLE, AR 72703
WASHINGTON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
2,268,584
Income Statement
504,364
66,988
2,839,936
822,924
221,806
1,795,206
2,839,936 91.5%
5.1%
26.1
37.1
10.2%
24.3%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%311,502Contract Allowance
Total Charges 9,286,074
96.6%
81.7%
18.3%
0.0%
0.0%
18.3%
Current Assets
Fixed Assets
8,974,572
7,333,057
1,641,515
797
0
1,642,312
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
042575
BENTON COUNTY DIALYSIS CENTER
801 SE PLAZA AVENUE, SUITE 1
BENTONVILLE, AR 72712
BENTON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,268,584
Income Statement
504,364
66,988
2,839,936
822,924
221,806
1,795,206
2,839,936 91.5%
4.6%
26.1
37.1
5.0%
8.9%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%311,502Contract Allowance
Total Charges 9,286,074
96.6%
81.7%
18.3%
0.0%
0.0%
18.3%
Current Assets
Fixed Assets
8,974,572
7,333,057
1,641,515
797
0
1,642,312
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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042580
DIALYSIS CENTER OF SILOAM SPRINGS
2125 EAST MAIN, SUITE 12
SILOAM SPRINGS, AR 72761
BENTON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,268,584
Income Statement
504,364
66,988
2,839,936
822,924
221,806
1,795,206
2,839,936 91.5%
2.5%
26.1
37.1
2.9%
5.2%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%311,502Contract Allowance
Total Charges 9,286,074
96.6%
81.7%
18.3%
0.0%
0.0%
18.3%
Current Assets
Fixed Assets
8,974,572
7,333,103
1,641,469
797
0
1,642,266
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052714
DESERT CITIES DIALYSIS
12675 HESPERIA ROAD
VICTORVILLE, CA 92392
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,706,074
Income Statement
177,508
101,293
3,984,875
579,827
331,630
3,073,418
3,984,875 59.1%
11.4%
11.9
29.6
6.4%
47.2%
Key Performanace Ind.
6.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,967,736
100.0%
79.8%
20.2%
0.1%
0.0%
20.3%
Current Assets
Fixed Assets
8,967,736
7,158,286
1,809,450
6,714
0
1,816,164
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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382522
PNRS ROSE QUARTER DIALYSIS CENTER
4905 NE MARTIN LUTHER KING BLVD SUITE 200
PORTLAND, OR 97211
MULTNOMAH
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
999,143
Income Statement
549,156
2,000
1,550,299
-32,697,698
0
31,147,398
-1,550,300 15.9%
34.1%
(2,954.0)
0.0
8.4%
35.4%
Key Performanace Ind.
0.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,956,937
100.0%
44.8%
55.2%
0.0%
0.0%
55.2%
Current Assets
Fixed Assets
8,956,937
4,012,379
4,944,558
0
0
4,944,558
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
302509
FRESENIUS MEDICAL CARE OF LEBANON
56 ETNA RD
LEBANON, NH 03756
GRAFTON
NATIONAL HERITAGE (NEW HAMPSHIRE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,386,780
Income Statement
12,075,357
8,978,385
22,440,522
-401,520
1,942
-22,040,946
-22,440,524 -22.6%
4.4%
(7.0)
0.0
5.6%
40.1%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,944,930
100.0%
44.2%
55.8%
0.0%
0.0%
55.8%
Current Assets
Fixed Assets
8,944,930
3,952,954
4,991,976
0
0
4,991,976
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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672608
LIBERTY DIALYSIS BRYAN
2390 E 29TH ST
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,789,392
Income Statement
2,175,554
3,389
5,968,335
-1,875,773
-120,840
-3,971,722
-5,968,335 -113.5%
15.0%
(75.8)
56.7
7.0%
40.3%
Key Performanace Ind.
(2.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,920,162
100.0%
49.5%
50.5%
0.0%
0.0%
50.5%
Current Assets
Fixed Assets
8,920,162
4,413,830
4,506,332
0
0
4,506,332
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342510
FAYETTEVILLE KIDNEY CENTER
1315 AVON STREET
FAYETTEVILLE, NC 28304
CUMBERLAND
BLUE CROSS (NORTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,977,857
Income Statement
45,317,718
0
47,295,575
-776,923
0
-46,518,653
-47,295,576 -5.2%
0.9%
(23.1)
0.0
5.9%
33.1%
Key Performanace Ind.
(2.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,907,527
100.0%
72.9%
27.1%
0.0%
0.0%
27.1%
Current Assets
Fixed Assets
8,907,527
6,494,031
2,413,496
0
0
2,413,496
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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312537
ATLANTIC ARTIFICIAL KIDNEY CENTER
6 INDUSTRIAL WAY WEST BLDG-B
EATONTOWN, NJ 07724
MONMOUTH
BLUE CROSS (NEW JERSEY)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
15,788,612
Income Statement
364,800
6,075,537
22,228,949
348,923
34,555
21,845,474
22,228,952 15.0%
8.3%
8.0
11.3
5.3%
31.7%
Key Performanace Ind.
45.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.1%100,067Contract Allowance
Total Charges 9,001,982
98.9%
63.2%
36.8%
0.0%
0.0%
36.8%
Current Assets
Fixed Assets
8,901,915
5,626,112
3,275,803
289
0
3,276,092
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
442524
FMC EAST MEMPHIS
6490 MT MORIAH EXT SUITE 201
MEMPHIS, TN 38115
SHELBY
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,195,974
Income Statement
32,299,628
0
33,495,602
-634,144
0
-32,861,458
-33,495,602 -10.5%
1.1%
(23.7)
0.0
7.9%
38.2%
Key Performanace Ind.
(1.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,888,370
100.0%
61.4%
38.6%
0.0%
0.0%
38.6%
Current Assets
Fixed Assets
8,888,370
5,453,280
3,435,090
0
0
3,435,090
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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192512
SHREVEPORT REGIONAL DIALYSIS CENTER
1800 BUCKER SQUARE, BUILDING A, SUITE 100
SHREVEPORT, LA 71104
CADDO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,011,177
Income Statement
32,082,543
0
33,093,720
-482,558
0
-32,611,161
-33,093,719 -12.1%
0.6%
(15.1)
0.0
7.1%
36.1%
Key Performanace Ind.
(2.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,880,068
100.0%
55.7%
44.3%
0.0%
0.0%
44.3%
Current Assets
Fixed Assets
8,880,068
4,948,494
3,931,574
0
0
3,931,574
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332612
FMS - MORRIS PARK
1325 MORRIS PARK AVENUE
BRONX, NY 10461
BRONX
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
2,181,845
Income Statement
-8,781,049
0
-6,599,204
-910,960
-7,928
7,518,092
6,599,204 12.7%
-5.4%
(5.4)
(361.9)
14.3%
35.5%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,879,914
100.0%
89.3%
10.7%
0.0%
0.0%
10.7%
Current Assets
Fixed Assets
8,879,914
7,928,248
951,666
0
0
951,666
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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292527
RENAL CARE GROUP - FIRE MESA
2450 FIRE MESA STREET, SUITE 120
LAS VEGAS, NV 89128
CLARK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,817,585
Income Statement
6,512,772
0
10,330,357
-682,581
0
-9,647,776
-10,330,357 -40.1%
4.6%
(24.8)
(1.8)
9.1%
35.9%
Key Performanace Ind.
(5.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,878,050
100.0%
56.4%
43.6%
0.0%
0.0%
43.6%
Current Assets
Fixed Assets
8,878,050
5,005,483
3,872,567
0
0
3,872,567
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
152500
FRESENIUS MEDICAL CARE INDIANAPOLIS
2480 N MERIDIAN ST
INDIANAPOLIS, IN 46208
MARION
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,572,494
Income Statement
681,433
0
2,253,927
2,047,258
0
-4,301,186
-2,253,928 -75.7%
21.2%
151.8
0.0
7.8%
48.0%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,876,307
100.0%
63.3%
36.7%
0.0%
0.0%
36.7%
Current Assets
Fixed Assets
8,876,307
5,620,533
3,255,774
0
0
3,255,774
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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302502
MANCHESTER KIDNEY CENTER
1750 ELM STREET SUITE 100
MANCHESTER, NH 03104
HILLSBOROUGH
NATIONAL HERITAGE (NEW HAMPSHIRE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,492,702
Income Statement
40,420,871
0
41,913,573
-352,469
324
-41,561,427
-41,913,572 -11.2%
1.0%
(8.9)
0.0
6.5%
43.2%
Key Performanace Ind.
(4.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,868,135
100.0%
47.4%
52.6%
0.0%
0.0%
52.6%
Current Assets
Fixed Assets
8,868,135
4,207,694
4,660,441
0
0
4,660,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
672600
LIBERTY DIALYSIS DUNCANVILLE LLC
1038 US HIGHWAY 67
DUNCANVILLE, TX 75137
DALLAS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,087,960
Income Statement
1,101,234
13,750
4,202,944
209,058
46,968
3,946,918
4,202,944 111.0%
10.9%
9.3
161.2
5.1%
26.9%
Key Performanace Ind.
14.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,852,651
100.0%
50.5%
49.5%
0.0%
0.0%
49.5%
Current Assets
Fixed Assets
8,852,651
4,472,182
4,380,469
0
0
4,380,469
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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552569
NATOMAS DIALYSIS
30 GOLDENLAND COURT, BLDG G
SACRAMENTO, CA 95834
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,969,724
Income Statement
721,474
0
3,691,198
560,348
63,981
3,066,869
3,691,198 46.9%
15.8%
10.1
21.9
6.6%
35.8%
Key Performanace Ind.
5.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-94,051Contract Allowance
Total Charges 8,749,788
101.1%
70.7%
29.3%
-13.0%
0.0%
16.3%
Current Assets
Fixed Assets
8,843,839
6,256,753
2,587,086
-1,149,608
0
1,437,478
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052619
HUNTINGTON DIALYSIS CENTER
806 SOUTH FAIR OAKS AVENUE
PASADENA, CA 91105
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
3,327,455
Income Statement
2,851,458
37,500
6,216,413
1,253,704
1,900,000
3,062,709
6,216,413 88.5%
3.6%
32.2
17.5
5.8%
46.5%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.7%3,918,461Contract Allowance
Total Charges 12,761,601
69.3%
69.3%
30.7%
0.0%
0.0%
30.7%
Current Assets
Fixed Assets
8,843,140
6,132,205
2,710,935
0
0
2,710,935
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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072521
SOUTH NORWALK DIALYSIS
31 STEVEN STREET
NORWALK, CT 06856
FAIRFIELD
NATIONAL GOVT SERVICES (CONNECTICUT
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,808,079
Income Statement
281,314
3,325,585
17,414,978
217,467
0
17,197,510
17,414,977 18.9%
11.3%
8.5
6.0
5.6%
35.0%
Key Performanace Ind.
63.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-18,315Contract Allowance
Total Charges 8,813,972
100.2%
63.2%
36.8%
0.0%
0.0%
36.8%
Current Assets
Fixed Assets
8,832,287
5,584,748
3,247,539
216
0
3,247,755
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332613
MONTEFIORE DIALYSIS CENTER IV
1695 EASTCHESTER ROAD
BRONX, NY 10461
BRONX
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,978,294
Income Statement
-17,946,103
0
-14,967,809
-750,083
-852
15,718,746
14,967,811 2.2%
-7.6%
(3.8)
0.0
12.3%
34.2%
Key Performanace Ind.
(4.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,823,991
100.0%
96.1%
3.9%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
8,823,991
8,483,831
340,160
0
0
340,160
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052802
TRC HARBOR UCLA MFI TOTAL RENA
21600 SOUTH VERMONT AVENUE
TORRANCE, CA 90502
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,944,112
Income Statement
582,292
0
4,526,404
864,845
70,285
3,591,273
4,526,403 5.9%
8.6%
13.2
31.7
4.9%
34.0%
Key Performanace Ind.
4.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%135,392Contract Allowance
Total Charges 8,958,880
98.5%
97.6%
2.4%
0.0%
0.0%
2.4%
Current Assets
Fixed Assets
8,823,488
8,613,032
210,456
1,464
0
211,920
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
232643
GROSSE POINTE DIALYSIS
18000 E WARREN AVENUE, SUITE 100
DETROIT, MI 48224
WAYNE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,609,010
Income Statement
1,227,195
11,476
2,847,681
210,955
218,114
2,418,611
2,847,680 70.3%
25.3%
6.8
20.7
5.1%
27.0%
Key Performanace Ind.
7.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.2%-1,093,834Contract Allowance
Total Charges 7,721,234
114.2%
67.3%
32.7%
-13.4%
0.0%
19.3%
Current Assets
Fixed Assets
8,815,068
5,930,227
2,884,841
-1,183,366
0
1,701,475
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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162515
SIOUXLAND DIALYSIS
2530 GLENN AVE
SIOUX CITY, IA 51106
WOODBURY
WPS (IOWA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,181,195
Income Statement
30,833,418
2,835,012
34,849,625
-698,850
0
-34,150,774
-34,849,624 -12.5%
0.6%
(7.5)
0.0
9.2%
35.5%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,811,777
100.0%
51.5%
48.5%
0.0%
0.0%
48.5%
Current Assets
Fixed Assets
8,811,777
4,535,651
4,276,126
0
0
4,276,126
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332664
ST JOSEPH'S - REGIONAL
973 JAMES STREET
SYRACUSE, NY 13203
ONONDAGA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,160,129
Income Statement
265,183
12,000
1,437,312
6,398,683
0
-7,835,994
-1,437,311 -31.5%
33.3%
586.3
0.0
7.2%
30.8%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,786,995
100.0%
71.9%
28.1%
0.0%
0.0%
28.1%
Current Assets
Fixed Assets
8,786,995
6,314,975
2,472,020
0
0
2,472,020
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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332577
FMS - ATLANTIC HEMODIALYSIS
339 HICKS STREET
BROOKLYN, NY 11201
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,643,678
Income Statement
-18,856,621
9,313,473
-6,899,470
-1,212,543
1
8,112,012
6,899,470 16.2%
-2.5%
(2.9)
0.0
15.3%
51.5%
Key Performanace Ind.
(2.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,778,066
100.0%
85.0%
15.0%
0.0%
0.0%
15.0%
Current Assets
Fixed Assets
8,778,066
7,462,312
1,315,754
0
0
1,315,754
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502508
NKC - RENTON KIDNEY CENTER
602 OAKESDALE AVE SW
RENTON, WA 98057
KING
BLUE CROSS (WASHINGTON & ALASKA)
6/30/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
2,349,632
Income Statement
2,567,804
1,651,061
6,568,497
760,163
338,035
5,470,299
6,568,497 41.5%
9.7%
33.8
19.9
9.5%
38.0%
Key Performanace Ind.
3.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.6%12,411,329Contract Allowance
Total Charges 21,189,165
41.4%
74.2%
25.8%
0.0%
0.0%
25.8%
Current Assets
Fixed Assets
8,777,836
6,510,083
2,267,753
0
0
2,267,753
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052550
LOMA LINDA UNIV KIDNEY CENTER
11375 ANDERSON STREET
LOMA LINDA, CA 92354
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1
Income Statement
0
0
1
1
0
0
1 0.0%
0.0%
0.0
0.0
12.9%
50.3%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.7%24,501,145Contract Allowance
Total Charges 33,250,081
26.3%
67.9%
32.1%
0.0%
0.0%
32.1%
Current Assets
Fixed Assets
8,748,936
5,939,228
2,809,708
0
0
2,809,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
272507
FRESENIUS MEDICAL CARE MISSOULA
615 W ALDER ST
MISSOULA, MT 59802
MISSOULA
NORIDAN (MONTANA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
979,126
Income Statement
-1,195,516
6,727,222
6,510,832
-1,090,692
0
-5,420,141
-6,510,833 -81.1%
-51.0%
(36.5)
0.0
8.1%
39.8%
Key Performanace Ind.
(0.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,740,466
100.0%
49.7%
50.3%
0.0%
0.0%
50.3%
Current Assets
Fixed Assets
8,740,466
4,343,904
4,396,562
0
0
4,396,562
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052633
FRESENIUS MEDICAL CARE MISSION HILLS
11550 INDIAN HILLS RD, STE 100
MISSION HILLS, CA 91345
LOS ANGELES
TRAILBLAZER (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,899,189
Income Statement
-852,242
0
3,046,947
-1,161,745
0
-1,885,202
-3,046,947 -111.0%
569.3%
(36.4)
3.5
8.9%
39.1%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,726,314
100.0%
76.0%
24.0%
0.0%
0.0%
24.0%
Current Assets
Fixed Assets
8,726,314
6,633,254
2,093,060
0
0
2,093,060
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332528
LOWER MANHATTAN DIALYSIS CENTE
323 EAST 34TH STREET
NEW YORK, NY 10016
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,624,620
Income Statement
397,504
595,845
5,617,969
2,968,715
2,757,768
-108,514
5,617,969 1,160.3%
13.1%
46.1
40.2
1.9%
57.5%
Key Performanace Ind.
1.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,722,616
100.0%
116.7%
-16.7%
2.2%
0.0%
-14.4%
Current Assets
Fixed Assets
8,722,616
10,177,426
-1,454,810
195,772
0
(1,259,038)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332516
SOUTH BROOKLYN NEPHROLOGY CENTER
39-15 AVENUE V
BROOKLYN, NY 11234
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,206,199
Income Statement
1,632,814
9,765,571
12,604,584
313,997
1,851
12,288,735
12,604,583 9.0%
17.6%
7.2
12.8
4.4%
32.1%
Key Performanace Ind.
3.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-87,730Contract Allowance
Total Charges 8,621,348
101.0%
86.9%
13.1%
-0.4%
0.0%
12.7%
Current Assets
Fixed Assets
8,709,078
7,564,605
1,144,473
-37,830
0
1,106,643
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332566
ROGOSIN KIDNEY CENTER
506 SIXTH STREET
BROOKLYN, NY 11215
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,338,111
Income Statement
149,104
14,207,899
16,695,114
2,783,184
0
13,911,930
16,695,114 19.4%
14.7%
46.2
25.1
4.9%
42.7%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,700,891
100.0%
68.9%
31.1%
0.0%
0.0%
31.1%
Current Assets
Fixed Assets
8,700,891
5,997,644
2,703,247
0
0
2,703,247
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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312508
LUMBERTON DIALYSIS
668 MAIN STREET
LUMBERTON, NJ 08048
BURLINGTON
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
19,187,776
Income Statement
199,349
3,836,176
23,223,301
261,068
36,700
22,925,532
23,223,300 12.3%
16.5%
8.9
14.3
5.6%
35.7%
Key Performanace Ind.
73.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.5%-294,031Contract Allowance
Total Charges 8,403,847
103.5%
67.7%
32.3%
0.0%
0.0%
32.3%
Current Assets
Fixed Assets
8,697,878
5,885,134
2,812,744
793
0
2,813,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
502524
PNRS SALMON CREEK KIDNEY CTR
9105 HIGHWAY 99
VANCOUVER, WA 98686
CLARK
BLUE CROSS (OREGON)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
972,160
Income Statement
326,860
2,000
1,301,020
11,292,216
0
-12,593,237
-1,301,021 -43.4%
15.7%
1,306.8
0.0
10.7%
43.8%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,682,654
100.0%
37.0%
63.0%
0.0%
0.0%
63.0%
Current Assets
Fixed Assets
8,682,654
3,215,191
5,467,463
0
0
5,467,463
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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052591
POMONA DIALYSIS
2111 N GAREY AVENUE
POMONA, CA 91767
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,361,318
Income Statement
1,643,949
3,013,592
10,018,859
546,899
289,474
9,182,486
10,018,859 13.2%
18.1%
8.7
22.5
5.2%
34.8%
Key Performanace Ind.
9.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%22,636Contract Allowance
Total Charges 8,689,472
99.7%
86.0%
14.0%
0.0%
0.0%
14.0%
Current Assets
Fixed Assets
8,666,836
7,456,706
1,210,130
232
0
1,210,362
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
092518
K STREET DIALYSIS
2131 K STREET NW
WASHINGTON, DC 20037
DISTRICT OF COLUMBIA
CAHABA
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,590,385
Income Statement
916,838
2,568,522
8,075,745
360,091
90,003
7,625,650
8,075,744 20.5%
26.5%
5.0
40.1
4.8%
30.6%
Key Performanace Ind.
12.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.9%641,990Contract Allowance
Total Charges 9,299,112
93.1%
81.7%
18.3%
-0.3%
0.0%
18.0%
Current Assets
Fixed Assets
8,657,122
7,069,079
1,588,043
-26,408
0
1,561,635
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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052606
SANTA BARBARA ARTIFICIAL KIDNEY CENTER
1704 STATE ST
SANTA BARBARA, CA 93101
SANTA BARBARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,928,942
Income Statement
769,428
2,066,533
6,764,903
1,841,249
447,486
4,476,168
6,764,903 64.4%
21.3%
8.5
0.5
6.1%
34.8%
Key Performanace Ind.
2.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.3%35,284,873Contract Allowance
Total Charges 43,935,296
19.7%
67.2%
32.8%
0.5%
0.0%
33.3%
Current Assets
Fixed Assets
8,650,423
5,811,415
2,839,008
44,663
0
2,883,671
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
312558
PLAINFIELD DIALYSIS
1200 RANDOLPH ROAD
PLAINFIELD, NJ 07060
UNION
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,822,839
Income Statement
655,768
3,027,025
13,505,632
273,001
0
13,232,632
13,505,633 18.5%
12.8%
5.3
14.5
5.0%
30.0%
Key Performanace Ind.
36.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-150,701Contract Allowance
Total Charges 8,496,555
101.8%
71.6%
28.4%
0.0%
0.0%
28.4%
Current Assets
Fixed Assets
8,647,256
6,194,229
2,453,027
1,026
0
2,454,053
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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092503
BMA COLUMBIA HEIGHTS
106 IRVING STREET NE
WASHINGTON, DC 20010
DISTRICT OF COLUMBIA
BLUE CROSS (MARYLAND)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,455,912
Income Statement
4,834,730
0
6,290,642
-433,289
0
-5,857,354
-6,290,643 -28.2%
9.4%
(5.8)
0.0
7.3%
34.9%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,643,809
100.0%
80.9%
19.1%
0.0%
0.0%
19.1%
Current Assets
Fixed Assets
8,643,809
6,989,634
1,654,175
0
0
1,654,175
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
012596
BMA OF MONTGOMERY BAPTIST
1400 NARROW LANE PARKWAY
MONTGOMERY, AL 36111
MONTGOMERY
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
884,413
Income Statement
20,203,244
0
21,087,657
-569,728
0
-20,517,929
-21,087,657 -24.7%
0.8%
(33.5)
0.0
6.0%
67.6%
Key Performanace Ind.
(1.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,613,103
100.0%
41.1%
58.9%
0.0%
0.0%
58.9%
Current Assets
Fixed Assets
8,613,103
3,537,661
5,075,442
0
0
5,075,442
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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402505
BMA OF CAGUAS
CARR 1 KM 34 6 CAGUITAS MALL
CAGUAS, PR 00725
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,490,436
Income Statement
-77,493
0
1,412,943
-935,887
0
-477,055
-1,412,942 -401.2%
11.1%
(26.2)
0.0
6.3%
29.4%
Key Performanace Ind.
(1.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,597,233
100.0%
77.7%
22.3%
0.0%
0.0%
22.3%
Current Assets
Fixed Assets
8,597,233
6,683,189
1,914,044
0
0
1,914,044
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
292500
FRESENIUS MEDICAL CARE - DESERT INN
1750 E DESERT INN RD #100
LAS VEGAS, NV 89109
CLARK
NORIDAN (ARIZONA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,227,958
Income Statement
6,653,060
0
7,881,018
-349,436
0
-7,531,581
-7,881,017 -29.2%
6.3%
(2.9)
0.0
8.9%
34.9%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,578,450
100.0%
74.3%
25.7%
0.0%
0.0%
25.7%
Current Assets
Fixed Assets
8,578,450
6,377,456
2,200,994
0
0
2,200,994
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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672515
NORTHWEST MEDICAL CENTER DIALYSIS
5284 MEDICAL DRIVE SUITE 135
SAN ANTONIO, TX 78229
BEXAR
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
23,894,813
Income Statement
533,302
0
24,428,115
241,970
158,749
24,027,396
24,428,115 7.1%
15.7%
6.1
12.7
5.7%
34.2%
Key Performanace Ind.
98.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.6%1,234,144Contract Allowance
Total Charges 9,781,896
87.4%
62.0%
38.0%
-17.9%
0.0%
20.0%
Current Assets
Fixed Assets
8,547,752
5,302,264
3,245,488
-1,534,044
0
1,711,444
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
342622
CAROLINA DIALYSIS CARRBORO
105 RENEE LYNNE COURT
CARRBORO, NC 27510
ORANGE
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
16,686,709
Income Statement
-26,774,479
17,295,537
7,207,767
-1,318,401
0
-5,889,367
-7,207,768 -69.6%
-1.3%
(12.3)
2.3
10.0%
43.0%
Key Performanace Ind.
(12.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,538,836
100.0%
52.0%
48.0%
0.0%
0.0%
48.0%
Current Assets
Fixed Assets
8,538,836
4,437,290
4,101,546
0
0
4,101,546
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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052747
WEST COAST DIALYSIS CENTER, LLC
3780 KILROY AIRPORT WAY SUITE 110
LONG BEACH, CA 90806
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,552,992
Income Statement
52,003
9,705,706
11,310,701
895,975
15,208
10,399,519
11,310,702 26.7%
143.1%
14.1
21.0
5.9%
27.6%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,536,763
100.0%
67.4%
32.6%
0.0%
0.0%
32.6%
Current Assets
Fixed Assets
8,536,763
5,757,157
2,779,606
37
0
2,779,643
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
362543
COLUMBUS DIALYSIS
3830 OLENTANGY RIVER ROAD
COLUMBUS, OH 43214
FRANKLIN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
15,804,745
Income Statement
144,959
17,494
15,967,198
2,975,314
5,550
12,986,333
15,967,197 17.2%
9.4%
6.7
18.9
5.7%
36.4%
Key Performanace Ind.
5.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.8%-231,714Contract Allowance
Total Charges 8,294,498
102.8%
53.3%
46.7%
-20.6%
0.0%
26.2%
Current Assets
Fixed Assets
8,526,212
4,540,636
3,985,576
-1,752,285
0
2,233,291
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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342620
CAROLINA DIALYSIS SANFORD
1922 K M WICKER MEMORIAL DRIVE
SANFORD, NC 27330
LEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,343,552
Income Statement
31,164,505
0
29,820,953
-890,932
0
-28,930,020
-29,820,952 -10.3%
1.1%
(8.7)
0.0
8.1%
34.1%
Key Performanace Ind.
1.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,525,344
100.0%
65.1%
34.9%
0.0%
0.0%
34.9%
Current Assets
Fixed Assets
8,525,344
5,549,379
2,975,965
0
0
2,975,965
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052604
MANZANITA DIALYSIS CENTER
4005 MANZANITA AVE SUITE 17
CARMICHAEL, CA 95608
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,934,903
Income Statement
471,206
5,952
15,412,061
535,115
164
14,876,783
15,412,062 14.3%
11.5%
9.4
21.6
5.7%
34.5%
Key Performanace Ind.
27.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%70,807Contract Allowance
Total Charges 8,595,782
99.2%
75.1%
24.9%
0.0%
0.0%
24.9%
Current Assets
Fixed Assets
8,524,975
6,398,967
2,126,008
717
0
2,126,725
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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332538
MIDDLETOWN DIALYSIS CENTER
220 CRYSTAL RUN ROAD
MIDDLETOWN, NY 10940
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,814,860
Income Statement
-7,480,762
1,898,491
-3,767,411
-489,046
1,834
4,254,624
3,767,412 50.0%
-4.8%
(4.8)
0.0
11.4%
47.6%
Key Performanace Ind.
(3.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,510,478
100.0%
75.0%
25.0%
0.0%
0.0%
25.0%
Current Assets
Fixed Assets
8,510,478
6,382,957
2,127,521
0
0
2,127,521
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052729
OAKLAND DIALYSIS
5354 CLAREMONT AVENUE
OAKLAND, CA 94618
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,573,422
Income Statement
696,623
-35,419
9,234,626
820,208
206,966
8,207,453
9,234,627 15.2%
20.5%
14.0
17.3
5.3%
37.8%
Key Performanace Ind.
10.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-111,422Contract Allowance
Total Charges 8,392,592
101.3%
85.4%
14.6%
0.1%
0.0%
14.7%
Current Assets
Fixed Assets
8,504,014
7,259,347
1,244,667
5,680
0
1,250,347
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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672581
THE WOODLANDS DIALYSIS CENTER
9301 PINECROFT DRIVE SUITE 200
SPRING, TX 77380
MONTGOMERY
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,996,241
Income Statement
748,525
0
2,744,766
263,697
165,095
2,315,975
2,744,767 109.7%
15.4%
5.6
29.8
5.5%
30.9%
Key Performanace Ind.
7.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-112,969Contract Allowance
Total Charges 8,388,394
101.3%
46.1%
53.9%
-24.0%
0.0%
29.9%
Current Assets
Fixed Assets
8,501,363
3,922,138
4,579,225
-2,037,834
0
2,541,391
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332545
UNIVERSITY DIALYSIS CENTER
1127 EAST GENESEE STREET
SYRACUSE, NY 13210
ONONDAGA
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
5,887,798
Income Statement
731,128
0
6,618,926
267,960
0
6,352,065
6,620,025 18.2%
3.1%
12.9
17.0
6.7%
29.1%
Key Performanace Ind.
22.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%110,020Contract Allowance
Total Charges 8,606,045
98.7%
87.8%
12.2%
1.5%
0.0%
13.6%
Current Assets
Fixed Assets
8,496,025
7,461,955
1,034,070
123,311
0
1,157,381
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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052865
CENTURY CITY DIALYSIS
10630 SANTA MONICA BOULEVARD
LOS ANGELES, CA 90025
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-8,802,941
Income Statement
2,549,264
6,934,772
681,095
403,453
774,212
-496,570
681,095 35.2%
28.4%
5.2
23.4
3.9%
27.9%
Key Performanace Ind.
(21.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%189,552Contract Allowance
Total Charges 8,685,391
97.8%
101.8%
-1.8%
-0.2%
0.0%
-2.1%
Current Assets
Fixed Assets
8,495,839
8,649,843
-154,004
-20,704
0
(174,708)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332646
CENTRAL BROOKLYN DIALYSIS CENTER
818 STERLING PLACE
BROOKLYN, NY 11216
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,020,814
Income Statement
185,064
1,981,961
4,187,839
2,133,849
159,260
1,894,730
4,187,839 88.4%
13.7%
20.6
34.4
4.3%
36.3%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.2%39,178,710Contract Allowance
Total Charges 47,673,000
17.8%
80.3%
19.7%
0.0%
0.0%
19.7%
Current Assets
Fixed Assets
8,494,290
6,820,018
1,674,272
0
0
1,674,272
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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152522
COMPREHENSIVE RENAL CARE - HAMMOND
222 DOUGLAS ST
HAMMOND, IN 46320
LAKE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,686,660
Income Statement
1,892,865
0
14,579,525
602,114
68,315
13,909,095
14,579,524 10.7%
10.4%
5.4
49.4
4.2%
26.2%
Key Performanace Ind.
21.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.1%-254,577Contract Allowance
Total Charges 8,234,566
103.1%
82.8%
17.2%
0.3%
0.0%
17.5%
Current Assets
Fixed Assets
8,489,143
7,029,685
1,459,458
22,776
0
1,482,234
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
032528
FRESENIUS MEDICAL CARE-THUNDERBIRD
5750 WEST THUNDERBIRD, SUITE G-750
GLENDALE, AZ 85306
MARICOPA
NORIDIAN ADMIN SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,295,097
Income Statement
107,261
0
1,402,358
25,685,284
0
-27,087,644
-1,402,360 -15.2%
36.6%
2,193.2
0.0
9.1%
38.5%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,488,247
100.0%
51.4%
48.6%
0.0%
0.0%
48.6%
Current Assets
Fixed Assets
8,488,247
4,362,085
4,126,162
0
0
4,126,162
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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052560
SAN PABLO DIALYSIS
14020 SAN PABLO AVE SUITE B
SAN PABLO, CA 94806
CONTRA COSTA
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,684,849
Income Statement
50,212
0
13,735,061
604,628
0
13,130,433
13,735,061 13.3%
17.2%
13.3
14.9
7.4%
43.1%
Key Performanace Ind.
22.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-91,439Contract Allowance
Total Charges 8,388,459
101.1%
66.9%
33.1%
-12.5%
0.0%
20.6%
Current Assets
Fixed Assets
8,479,898
5,672,903
2,806,995
-1,058,489
0
1,748,506
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
522554
BAY SHORE DIALYSIS
5650 N GREEN BAY RD STE 150
GLENDALE, WI 53209
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-283,720
Income Statement
1,005,470
5,203,820
5,925,570
511,488
149,807
5,264,277
5,925,572 45.2%
25.4%
7.6
49.6
6.3%
31.6%
Key Performanace Ind.
(0.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%217,322Contract Allowance
Total Charges 8,682,735
97.5%
71.9%
28.1%
0.0%
0.0%
28.1%
Current Assets
Fixed Assets
8,465,413
6,084,718
2,380,695
323
0
2,381,018
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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342514
HIGH POINT KIDNEY CENTER
1900 WESTCHESTER DRIVE
HIGH POINT, NC 27262
GUILFORD
BLUE CROSS (SOUTH CAROLINA)
6/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,812,290
Income Statement
0
0
1,812,290
641,749
0
1,170,541
1,812,290 144.2%
0.0%
28.4
43.1
5.1%
27.1%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.1%25,543,282Contract Allowance
Total Charges 33,997,873
24.9%
80.3%
19.7%
0.2%
0.0%
20.0%
Current Assets
Fixed Assets
8,454,591
6,785,272
1,669,319
19,177
0
1,688,496
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052558
HOLY CROSS RENAL CTR
14901 RINALDI AVE SUITE 100
MISSION HILLS, CA 91345
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,327,455
Income Statement
2,851,458
37,500
6,216,413
1,253,704
1,900,000
3,062,709
6,216,413 70.7%
0.3%
31.4
34.0
5.9%
47.7%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.3%4,619,648Contract Allowance
Total Charges 13,069,515
64.7%
74.4%
25.6%
0.0%
0.0%
25.6%
Current Assets
Fixed Assets
8,449,867
6,285,566
2,164,301
0
0
2,164,301
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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332593
UPPER EAST SIDE DIALYSIS CENTER
210 EAST 86TH STREET, 3RD FLOOR
NEW YORK, NY 10028
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,505,200
Income Statement
301,558
0
1,806,758
1,222,861
792,269
-208,372
1,806,758 -358.2%
23.4%
58.1
0.0
5.8%
35.6%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,447,029
100.0%
91.2%
8.8%
0.0%
0.0%
8.8%
Current Assets
Fixed Assets
8,447,029
7,700,858
746,171
218
0
746,389
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052722
BIO-MEDICAL APPLICATIONS OF FREMONT
39505 PASEO PADRE PARKWAY
FREMONT, CA 94538
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,439,775
Income Statement
13,211,222
0
14,650,997
-530,080
155
-14,121,072
-14,650,997 -17.3%
3.8%
(4.5)
0.0
9.9%
37.5%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,435,356
100.0%
71.0%
29.0%
0.0%
0.0%
29.0%
Current Assets
Fixed Assets
8,435,356
5,991,711
2,443,645
0
0
2,443,645
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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552598
RAI - GOLDENWEST - WESTMINSTER
15330 GOLDENWEST STREET
WESTMINSTER, CA 92683
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,336,369
Income Statement
4,728,849
0
8,065,218
-1,337,091
0
-6,728,127
-8,065,218 -39.7%
6.4%
(55.5)
43.6
8.5%
35.6%
Key Performanace Ind.
(2.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,425,452
100.0%
68.3%
31.7%
0.0%
0.0%
31.7%
Current Assets
Fixed Assets
8,425,452
5,752,708
2,672,744
0
0
2,672,744
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
122501
HONOLULU DIALYSIS CENTER
226 NORTH KUAKINI STREET
HONOLULU, HI 96817
HONOLULU
BLUE CROSS (TEXAS)
12/31/2012 214 Days Settled
For Profit
Short Term
5/31/2012 152 Days Settled
Balance Sheet
3,921,320
Income Statement
995,071
19,860
4,936,251
3,245,793
0
1,690,461
4,936,254 138.6%
33.4%
195.7
972.7
18.7%
31.1%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
92.4%102,817,147Contract Allowance
Total Charges 111,230,884
7.6%
72.2%
27.8%
0.0%
0.0%
27.8%
Current Assets
Fixed Assets
8,413,737
6,071,230
2,342,507
0
0
2,342,507
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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152520
FRESENIUS MEDICAL CARE NEPHROLOGY MISHAWAKA
710 PARK PL
MISHAWAKA, IN 46545
ST JOSEPH
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,287,800
Income Statement
765,338
31,749
2,084,887
5,817,648
0
-7,902,535
-2,084,887 -40.4%
46.5%
454.2
0.0
8.0%
33.5%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,395,959
100.0%
62.0%
38.0%
0.0%
0.0%
38.0%
Current Assets
Fixed Assets
8,395,959
5,201,643
3,194,316
0
0
3,194,316
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552521
WHITE LANE DIALYSIS
7701 WHITE LANE, SUITE D
BAKERSFIELD, CA 93309
KERN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,218,716
Income Statement
495,739
9,656
9,724,111
775,072
92,926
8,856,114
9,724,112 19.8%
13.7%
6.9
63.4
5.0%
31.2%
Key Performanace Ind.
11.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.2%-490,919Contract Allowance
Total Charges 7,902,685
106.2%
79.1%
20.9%
0.0%
0.0%
20.9%
Current Assets
Fixed Assets
8,393,604
6,638,838
1,754,766
785
0
1,755,551
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
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142533
RCG MIDAMERICA BERWYN
2601 S HARLEM AVENUE
BERWYN, IL 60402
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,879,782
Income Statement
-91,196,116
0
-89,316,334
-494,203
0
89,810,538
89,316,335 3.8%
-0.4%
(12.3)
0.0
8.3%
35.6%
Key Performanace Ind.
(3.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,380,407
100.0%
59.6%
40.4%
0.0%
0.0%
40.4%
Current Assets
Fixed Assets
8,380,407
4,996,419
3,383,988
0
0
3,383,988
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
442610
MKDS FRESENIUS MEDICAL CARE OF MEMPHIS MIDTOWN
2225 UNION AVENUE, SUITE 200
MEMPHIS, TN 38104
SHELBY
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,691,766
Income Statement
8,113,070
8,936,933
18,741,769
-518,708
0
-18,223,058
-18,741,766 -17.6%
2.4%
(18.9)
0.0
7.2%
33.1%
Key Performanace Ind.
(3.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,365,722
100.0%
61.8%
38.2%
0.0%
0.0%
38.2%
Current Assets
Fixed Assets
8,365,722
5,166,756
3,198,966
0
0
3,198,966
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 124
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
372582
ARDMORE DIALYSIS RANCH
2617 CROSSROADS DRIVE
ARDMORE, OK 73401
CARTER
BLUE CROSS (OKLAHOMA)
11/30/2012 335 Days Settled
For Profit
Short Term
Balance Sheet
4,759,195
Income Statement
108,809
0
4,868,004
158,768
0
4,709,236
4,868,004 107.6%
24.7%
18.8
136.9
4.8%
38.5%
Key Performanace Ind.
30.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%64,470Contract Allowance
Total Charges 7,938,724
99.2%
35.9%
64.1%
0.2%
0.0%
64.3%
Current Assets
Fixed Assets
7,874,254
2,826,517
5,047,737
18,352
0
5,066,089
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
332512
NEPHROLOGY FOUNDATION OF BROOKLYN
342-44 FLATBUSH AVE
BROOKLYN, NY 11238
KINGS
NATIONAL GOVT SERVICES (NEW YORK)
5/20/2012 141 Days Settled*
Not for Profit
Short Term
Balance Sheet
3,855,701
Income Statement
2,706,655
0
6,562,356
5,082,120
1,647,294
-167,058
6,562,356 -296.8%
0.2%
48.2
36.0
2.9%
9.3%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,484,624
100.0%
100.7%
-0.7%
7.3%
0.0%
6.6%
Current Assets
Fixed Assets
7,484,624
7,535,243
-50,619
546,401
0
495,782
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
3:01 PM
8/2/2020 Page No 125
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
