| CHI ST VINCENT INFIRMARY | Hospital POS Number | 040007 |
| TWO ST VINCENT CIRCLE | Hospital Control | Nonprofit - Church |
| LITTLE ROCK , AR 72205 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 302 | ||
| Cost Report 757797 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 64.6% | ||
| Days to Collect in AR | 88.3 Days | Avg Length of Stay (LOS) | 6.6 Days | ||
| Avg AP Payment Days | 179.5 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | -554.4 Days | Employee Avg Hourly Wages | $50.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($45,267,195) | Total Charges | $1,833,019,944 | ||
| Fixed Assets | $56,213,177 | Contract Allowance | $1,440,326,261; | 78.6% | |
| Other Assets | $20,010,073 | Operating Revenue | $392,693,683 | 21.4% | |
| Total Assets | $30,956,055 | Operating Expenses | $510,423,474 | 130.0% | |
| Current Liabilities | $270,082,869 | Operating Margin | ($117,729,791) | -30.0% | |
| Long Term Liabilities | $123,547,674 | Other Income | $19,758,119 | 5.0% | |
| Total Equity | ($362,674,488) | Other Expense | $415,754 | 0.1% | |
| Total Liabilities and Equity | $30,956,055 | Net Profit or Loss | ($98,387,426) | -25.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $78,407,425 | $96,933,086 | 0.8089 |
| 31 | Intensive Care Unit | $9,129,092 | $14,312,234 | 0.6379 |
| 32 | Coronary Care Unit | $11,366,679 | $18,416,139 | 0.6172 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,321,805 | $240,976,478 | 0.1341 |
| 51 | Recovery Room | $4,483,578 | $25,516,974 | 0.1757 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,633,308 | 13 | Nursing Administration | $3,812,976 |
| 02,03 | Captial Related - Movable Equipment | $8,342,881 | 14 | Central Services and Supply | $2,029,327 |
| 04 | Employee Benefits | $31,625,683 | 15 | Pharmacy | $7,739,728 |
| 05 | Administrative and General | $86,767,618 | 16 | Medical Records and Medical Library | $4,807,398 |
| 06 | Maintenance and Repairs | $6,823,802 | 17 | Social Services | $4,415,258 |
| 07 | Operation of Plant | $5,071,910 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,863,989 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,736,579 | 20,21,22,23 | Education Programs | $705,084 |
| Total General Service Cost Centers | $177,375,541 |