Financial Statement

Net revenue:	2020	2021	2022
Medical Center	$1,118,463	$1,210,235	$1,457,304
Physician Network	$188,229	$213,636	$251,946
Home Health	$36,967	$39,136	$42,096
Child Study Center	$2,406	$3,008	$2,911
Health Plan	$627,294	$753,042	$954,144
Investment Income	$75,411	$237,996	$147,553
Other Revenue	$144,084	$217,230	$184,670
Total sources of revenue	$2,192,855	$2,674,283	$3,040,624

Operating Expense	$1,444,889	$1,594,389	$1,995,481
Community Benefit	$260,024	$239,670	$185,693
Interest Expense and Fees	$27,775	$73,712	$131,485
Capital Expenditures	$116,401	$129,906	$207,082
Funds Available to Reinvest in Children's Health	$343,765	$636,605	$520,884
Total uses of revenue	$2,192,855	$2,674,283	$3,040,625

(dollar amounts above are in thousands)

Charity care at cost:	2020	2021	2022
Cook Children's Medical Center	$16,174,237	$10,501,476	$8,657,157
Cook Children's Physician Network	$3,742,627	$2,836,224	$3,578,997
Cook Children's Home Health	$139,664	$152,756	$180,685
Total charity care	$20,056,528	$13,490,456	$12,416,839


Total uncompensated care at cost: (charity + Medicare shortfall + Medicaid shortfall + bad debt)	2020	2021	2022
Cook Children's Medical Center	$133,128,662	$132,163,155	$8,657,157
Cook Children's Physician Network	$10,891,069	$8,098,149	$3,578,997
Cook Children's Home Health	$18,675,612	$20,564,601	$180,685
Total uncompensated care	$162,695,343	$160,825,905	$96,634,715