| CEDAR-SINAI MARINA DEL REY HOSPITAL | Hospital POS Number | 050740 |
| 4650 LINCOLN BLVD | Hospital Control | Nonprofit - Other |
| MARINA DEL REY , CA 90291 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 91 | ||
| Cost Report 756961 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 60.8% | ||
| Days to Collect in AR | 317.5 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 39.2 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 57.2 Days | Employee Avg Hourly Wages | $51.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $57,193,360 | Total Charges | $1,019,129,316 | ||
| Fixed Assets | $110,016,886 | Contract Allowance | $860,102,205; | 84.4% | |
| Other Assets | $14,534,018 | Operating Revenue | $159,027,111 | 15.6% | |
| Total Assets | $181,744,264 | Operating Expenses | $177,193,341 | 111.4% | |
| Current Liabilities | $106,960,088 | Operating Margin | ($18,166,230) | -11.4% | |
| Long Term Liabilities | $10,201,160 | Other Income | $4,260,787 | 2.7% | |
| Total Equity | $64,583,016 | Other Expense | $106,787 | 0.1% | |
| Total Liabilities and Equity | $181,744,264 | Net Profit or Loss | ($14,012,230) | -8.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,662,679 | $188,255,677 | 0.2479 |
| 31 | Intensive Care Unit | $13,635,074 | $39,588,045 | 0.3444 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,267,242 | $154,864,536 | 0.1502 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,146,111 | 13 | Nursing Administration | $5,069,106 |
| 02,03 | Captial Related - Movable Equipment | $1,724,528 | 14 | Central Services and Supply | $2,413,375 |
| 04 | Employee Benefits | $10,383,833 | 15 | Pharmacy | $2,451,954 |
| 05 | Administrative and General | $26,367,426 | 16 | Medical Records and Medical Library | $1,216,908 |
| 06 | Maintenance and Repairs | $2,082,368 | 17 | Social Services | $825,982 |
| 07 | Operation of Plant | $2,826,144 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,122,794 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,164,271 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $62,794,800 |