| ARKANSAS CHILDREN'S HOSPITAL | Hospital POS Number | 043300 |
| 1 CHILDRENS WAY | Hospital Control | Nonprofit - Other |
| LITTLE ROCK , AR 72202 | Hospital Type | Children |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 153 | ||
| Cost Report 793940 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 12.4 | Patient Occupancy Percent | 68.3% | ||
| Days to Collect in AR | 199.9 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 26.7 Days | Medicare LOS | 8.2 Days | ||
| Days of Cash in Bank | 44.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $799,283,589 | Total Charges | $1,473,471,740 | ||
| Fixed Assets | $232,413,818 | Contract Allowance | $685,932,648; | 46.6% | |
| Other Assets | $255,163,061 | Operating Revenue | $787,539,092 | 53.4% | |
| Total Assets | $1,286,860,468 | Operating Expenses | $738,952,079 | 93.8% | |
| Current Liabilities | $64,427,384 | Operating Margin | $48,587,013 | 6.2% | |
| Long Term Liabilities | $212,198,762 | Other Income | $19,539,901 | 2.5% | |
| Total Equity | $1,010,234,322 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,286,860,468 | Net Profit or Loss | $68,126,914 | 8.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $77,668,752 | $106,674,525 | 0.7281 |
| 31 | Intensive Care Unit | $26,882,685 | $73,463,028 | 0.3659 |
| 32 | Coronary Care Unit | $28,009,500 | $84,765,444 | 0.3304 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $39,206,105 | $87,124,194 | 0.4500 |
| 51 | Recovery Room | $12,981,372 | $21,584,636 | 0.6014 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $20,325,117 | 13 | Nursing Administration | $27,285,652 |
| 02,03 | Captial Related - Movable Equipment | $24,604,920 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $69,215,515 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $102,558,596 | 16 | Medical Records and Medical Library | $1,847,775 |
| 06 | Maintenance and Repairs | $14,994,090 | 17 | Social Services | $4,463,295 |
| 07 | Operation of Plant | $3,804,667 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,035,051 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,705,292 | 20,21,22,23 | Education Programs | $20,094,752 |
| Total General Service Cost Centers | $308,934,722 |