| BAKERSFIELD MEMORIAL HOSPITAL | Hospital POS Number | 050036 |
| 420 34TH STREET | Hospital Control | Nonprofit - Other |
| BAKERSFIELD , CA 93303 | Hospital Type | General Short Term |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 299 | ||
| Cost Report 774363 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 53.4% | ||
| Days to Collect in AR | 498.0 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 20.4 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 25.0 Days | Employee Avg Hourly Wages | $52.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $259,073,180 | Total Charges | $2,581,291,809 | ||
| Fixed Assets | $146,435,890 | Contract Allowance | $1,945,215,872; | 75.4% | |
| Other Assets | $607,774,349 | Operating Revenue | $636,075,937 | 24.6% | |
| Total Assets | $1,013,283,419 | Operating Expenses | $594,449,805 | 93.5% | |
| Current Liabilities | $86,592,028 | Operating Margin | $41,626,132 | 6.5% | |
| Long Term Liabilities | $60,505,873 | Other Income | $54,795,942 | 8.6% | |
| Total Equity | $866,185,518 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,013,283,419 | Net Profit or Loss | $96,422,074 | 15.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $102,556,024 | $253,303,175 | 0.4049 |
| 31 | Intensive Care Unit | $34,964,679 | $62,861,488 | 0.5562 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,448,780 | $10,370,849 | 0.4290 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,042,296 | $251,114,329 | 0.2033 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $17,414,976 | $62,885,908 | 0.2769 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,493,958 | 13 | Nursing Administration | $5,039,295 |
| 02,03 | Captial Related - Movable Equipment | $12,502,716 | 14 | Central Services and Supply | $3,880,871 |
| 04 | Employee Benefits | $56,245,702 | 15 | Pharmacy | $9,679,637 |
| 05 | Administrative and General | $72,592,903 | 16 | Medical Records and Medical Library | $5,689,513 |
| 06 | Maintenance and Repairs | $18,742,804 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,650,609 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,377,979 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,171,777 | 20,21,22,23 | Education Programs | $285,407 |
| Total General Service Cost Centers | $201,353,171 |