CRESTWOOD MEDICAL CENTER | Hospital POS Number | 010131 |
ONE HOSPITAL DRIVE | Hospital Control | Proprietary - Corporation |
HUNTSVILLE , AL 35801 | Hospital Type | General Short Term |
MADISON | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 142 | ||
Cost Report 756468 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.3 | Patient Occupancy Percent | 63.9% | ||
Days to Collect in AR | 95.0 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
Avg AP Payment Days | 30.1 Days | Medicare LOS | 4.8 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $32.96 |
Balance Sheet | Income Statement | ||||
Current Assets | $42,452,599 | Total Charges | $3,510,374,212 | ||
Fixed Assets | $94,060,870 | Contract Allowance | $3,251,439,642; | 92.6% | |
Other Assets | $15,541,483 | Operating Revenue | $258,934,570 | 7.4% | |
Total Assets | $152,054,952 | Operating Expenses | $221,047,030 | 85.4% | |
Current Liabilities | ($146,030,331) | Operating Margin | $37,887,540 | 14.6% | |
Long Term Liabilities | $538,889 | Other Income | $3,673,260 | 1.4% | |
Total Equity | $297,546,394 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $152,054,952 | Net Profit or Loss | $41,560,800 | 16.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $37,405,729 | $134,359,307 | 0.2784 |
31 | Intensive Care Unit | $9,430,873 | $44,119,839 | 0.2138 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,686,107 | $2,490,955 | 0.6769 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $32,634,381 | $693,243,225 | 0.0471 |
51 | Recovery Room | $5,012,318 | $106,090,354 | 0.0472 |
52 | Labor and Delivery Room | $4,143,650 | $22,139,487 | 0.1872 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $9,886,709 | 13 | Nursing Administration | $2,022,916 |
02,03 | Captial Related - Movable Equipment | $6,438,427 | 14 | Central Services and Supply | $2,774,640 |
04 | Employee Benefits | $9,126,597 | 15 | Pharmacy | $2,728,688 |
05 | Administrative and General | $39,545,360 | 16 | Medical Records and Medical Library | $1,908,549 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $930,055 |
07 | Operation of Plant | $10,080,520 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $2,987,852 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,946,943 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $90,377,256 |