| 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 146 | ||
| Cost Report 757644 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.0 | Patient Occupancy Percent | 70.2% | ||
| Days to Collect in AR | 200.7 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 26.0 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 51.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $745,014,401 | Total Charges | $1,392,662,965 | ||
| Fixed Assets | $239,114,072 | Contract Allowance | $633,229,185; | 45.5% | |
| Other Assets | $228,314,960 | Operating Revenue | $759,433,780 | 54.5% | |
| Total Assets | $1,212,443,433 | Operating Expenses | $699,229,405 | 92.1% | |
| Current Liabilities | $57,503,228 | Operating Margin | $60,204,375 | 7.9% | |
| Long Term Liabilities | $217,657,264 | Other Income | ($2,629,899) | -0.3% | |
| Total Equity | $937,282,941 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,212,443,433 | Net Profit or Loss | $57,574,476 | 7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $77,583,721 | $100,576,929 | 0.7714 |
| 31 | Intensive Care Unit | $26,335,682 | $61,085,434 | 0.4311 |
| 32 | Coronary Care Unit | $27,133,577 | $74,458,833 | 0.3644 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $36,496,854 | $83,340,144 | 0.4379 |
| 51 | Recovery Room | $13,124,772 | $21,363,838 | 0.6143 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $20,118,593 | 13 | Nursing Administration | $24,060,246 |
| 02,03 | Captial Related - Movable Equipment | $24,057,920 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $63,844,571 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $95,064,723 | 16 | Medical Records and Medical Library | $1,782,827 |
| 06 | Maintenance and Repairs | $14,375,689 | 17 | Social Services | $3,341,996 |
| 07 | Operation of Plant | $4,181,349 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,595,024 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,629,060 | 20,21,22,23 | Education Programs | $19,883,224 |
| Total General Service Cost Centers | $289,935,222 |