| BAPTIST HEALTH MEDICAL CENTER-LITTLE ROCK | Hospital POS Number | 040114 |
| 9601 BAPTIST HEALTH DRIVE | Hospital Control | Nonprofit - Other |
| LITTLE ROCK , AR 72205 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 401 | ||
| Cost Report 776137 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 261.9 | Patient Occupancy Percent | 69.6% | ||
| Days to Collect in AR | 418.1 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 5.9 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $35.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $261,184,352 | Total Charges | $2,949,004,290 | ||
| Fixed Assets | $197,605,600 | Contract Allowance | $2,259,712,988; | 76.6% | |
| Other Assets | $319,479,893 | Operating Revenue | $689,291,302 | 23.4% | |
| Total Assets | $778,269,845 | Operating Expenses | $714,121,513 | 103.6% | |
| Current Liabilities | $997,215 | Operating Margin | ($24,830,211) | -3.6% | |
| Long Term Liabilities | $11,491,076 | Other Income | $74,029,453 | 10.7% | |
| Total Equity | $765,781,554 | Other Expense | ($29,395,763) | -4.3% | |
| Total Liabilities and Equity | $778,269,845 | Net Profit or Loss | $78,595,005 | 11.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $102,050,740 | $350,710,797 | 0.2910 |
| 31 | Intensive Care Unit | $29,288,922 | $174,874,806 | 0.1675 |
| 32 | Coronary Care Unit | $45,580,756 | $282,984,160 | 0.1611 |
| 43 | Nursery | $3,917,922 | $31,195,639 | 0.1256 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,664,021 | $434,757,797 | 0.1188 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $8,658,336 | $66,053,811 | 0.1311 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,527,959 | 13 | Nursing Administration | $3,540,626 |
| 02,03 | Captial Related - Movable Equipment | $41,059 | 14 | Central Services and Supply | $13,497,186 |
| 04 | Employee Benefits | $2,222,762 | 15 | Pharmacy | $1,586,530 |
| 05 | Administrative and General | $69,116,126 | 16 | Medical Records and Medical Library | $13,948,959 |
| 06 | Maintenance and Repairs | $19,293,046 | 17 | Social Services | $3,323,240 |
| 07 | Operation of Plant | $13,213,467 | 18 | Other General Service Expense | $2,925,642 |
| 08,09 | Laundry, Linen and Housekeeping | $12,171,559 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,631,641 | 20,21,22,23 | Education Programs | $1,461,644 |
| Total General Service Cost Centers | $171,501,446 |