| CENTURA ST ANTHONY NORTH HOSPITAL | Hospital POS Number | 060104 |
| 14300 ORCHARD PKWY | Hospital Control | Nonprofit - Other |
| WESTMINSTER , CO 80023 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 93 | ||
| Cost Report 757816 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 64.2% | ||
| Days to Collect in AR | 301.8 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 27.4 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $50.88 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $121,260,341 | Total Charges | $1,580,198,500 | ||
| Fixed Assets | $212,017,615 | Contract Allowance | $1,311,889,672; | 83.0% | |
| Other Assets | $5,841,641 | Operating Revenue | $268,308,828 | 17.0% | |
| Total Assets | $339,119,597 | Operating Expenses | $238,942,175 | 89.1% | |
| Current Liabilities | $19,962,056 | Operating Margin | $29,366,653 | 10.9% | |
| Long Term Liabilities | $5,557,093 | Other Income | $15,201,332 | 5.7% | |
| Total Equity | $313,600,448 | Other Expense | ($72,428) | 0.0% | |
| Total Liabilities and Equity | $339,119,597 | Net Profit or Loss | $44,640,413 | 16.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,486,844 | $62,586,328 | 0.6309 |
| 31 | Intensive Care Unit | $13,730,026 | $37,840,256 | 0.3628 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,415,208 | $3,728,992 | 0.3795 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,887,290 | $141,057,861 | 0.0914 |
| 51 | Recovery Room | $6,769,841 | $15,597,321 | 0.4340 |
| 52 | Labor and Delivery Room | $5,856,808 | $16,467,402 | 0.3557 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,087,429 | 13 | Nursing Administration | $1,929,333 |
| 02,03 | Captial Related - Movable Equipment | $12,217,964 | 14 | Central Services and Supply | $1,595,632 |
| 04 | Employee Benefits | $28,720,399 | 15 | Pharmacy | $3,953,659 |
| 05 | Administrative and General | $53,162,700 | 16 | Medical Records and Medical Library | $1,429,384 |
| 06 | Maintenance and Repairs | $3,784,799 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,181,557 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,464,904 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,750,644 | 20,21,22,23 | Education Programs | $483,475 |
| Total General Service Cost Centers | $130,761,879 |