| ADVENTHEALTH PORTER | Hospital POS Number | 060064 |
| 2525 SOUTH DOWNING STREET | Hospital Control | Nonprofit - Other |
| DENVER , CO 80210 | Hospital Type | General Short Term |
| DENVER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 144 | ||
| Cost Report 774241 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 45.1% | ||
| Days to Collect in AR | 368.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 44.6 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 528.8 Days | Employee Avg Hourly Wages | $60.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $612,608,541 | Total Charges | $1,667,567,885 | ||
| Fixed Assets | $152,979,649 | Contract Allowance | $1,362,414,961; | 81.7% | |
| Other Assets | $28,011,942 | Operating Revenue | $305,152,924 | 18.3% | |
| Total Assets | $793,600,132 | Operating Expenses | $374,869,979 | 122.8% | |
| Current Liabilities | $587,705,151 | Operating Margin | ($69,717,055) | -22.8% | |
| Long Term Liabilities | $105,605,230 | Other Income | $8,107,908 | 2.7% | |
| Total Equity | $100,289,751 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $793,600,132 | Net Profit or Loss | ($61,609,147) | -20.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,337,595 | $69,811,412 | 0.6781 |
| 31 | Intensive Care Unit | $14,408,061 | $51,647,988 | 0.2790 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $29,699,072 | $156,598,806 | 0.1897 |
| 51 | Recovery Room | $3,323,760 | $13,781,541 | 0.2412 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,831,521 | 13 | Nursing Administration | $3,310,584 |
| 02,03 | Captial Related - Movable Equipment | $12,014,982 | 14 | Central Services and Supply | $3,257,504 |
| 04 | Employee Benefits | $42,027,638 | 15 | Pharmacy | $3,989,566 |
| 05 | Administrative and General | $18,598,323 | 16 | Medical Records and Medical Library | $585,918 |
| 06 | Maintenance and Repairs | $1,933,632 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,047,111 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,520,522 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,384,675 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $117,501,976 |