| CENTURA ST ANTHONY HOSPITAL | Hospital POS Number | 060015 |
| 11600 W. 2ND PLACE | Hospital Control | Nonprofit - Other |
| LAKEWOOD , CO 80228 | Hospital Type | General Short Term |
| DENVER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 144 | ||
| Cost Report 757812 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.5 | Patient Occupancy Percent | 81.0% | ||
| Days to Collect in AR | 352.9 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 28.5 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $52.50 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $275,835,656 | Total Charges | $2,754,859,549 | ||
| Fixed Assets | $353,965,524 | Contract Allowance | $2,271,625,542; | 82.5% | |
| Other Assets | $135,922,838 | Operating Revenue | $483,234,007 | 17.5% | |
| Total Assets | $765,724,018 | Operating Expenses | $477,483,378 | 98.8% | |
| Current Liabilities | $42,559,766 | Operating Margin | $5,750,629 | 1.2% | |
| Long Term Liabilities | $35,518,978 | Other Income | $12,384,795 | 2.6% | |
| Total Equity | $687,645,274 | Other Expense | ($2,718,471) | -0.6% | |
| Total Liabilities and Equity | $765,724,018 | Net Profit or Loss | $20,853,895 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $75,944,399 | $183,616,782 | 0.4136 |
| 31 | Intensive Care Unit | $17,594,918 | $56,827,676 | 0.3096 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,558,500 | $291,506,953 | 0.1529 |
| 51 | Recovery Room | $10,518,844 | $31,053,348 | 0.3387 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,394,826 | 13 | Nursing Administration | $2,234,806 |
| 02,03 | Captial Related - Movable Equipment | $15,398,267 | 14 | Central Services and Supply | $5,434,567 |
| 04 | Employee Benefits | $46,528,289 | 15 | Pharmacy | $4,056,388 |
| 05 | Administrative and General | $94,044,038 | 16 | Medical Records and Medical Library | $2,898,524 |
| 06 | Maintenance and Repairs | $5,207,556 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,356,389 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,151,208 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,381,254 | 20,21,22,23 | Education Programs | $1,418,220 |
| Total General Service Cost Centers | $209,504,332 |