| SKY RIDGE MEDICAL CENTER | Hospital POS Number | 060112 |
| 10101 RIDGEGATE PARKWAY | Hospital Control | Proprietary - Corporation |
| LONE TREE , CO 80124 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 215 | ||
| Cost Report 757303 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 64.5% | ||
| Days to Collect in AR | 91.2 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 33.1 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $45.69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $92,797,578 | Total Charges | $5,517,292,526 | ||
| Fixed Assets | $221,383,057 | Contract Allowance | $4,972,618,277; | 90.1% | |
| Other Assets | $512,962,926 | Operating Revenue | $544,674,249 | 9.9% | |
| Total Assets | $827,143,561 | Operating Expenses | $387,210,524 | 71.1% | |
| Current Liabilities | $39,038,206 | Operating Margin | $157,463,725 | 28.9% | |
| Long Term Liabilities | ($54,578,781) | Other Income | $3,260,026 | 0.6% | |
| Total Equity | $842,684,136 | Other Expense | ($265) | 0.0% | |
| Total Liabilities and Equity | $827,143,561 | Net Profit or Loss | $160,724,016 | 29.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $64,074,762 | $115,035,870 | 0.5570 |
| 31 | Intensive Care Unit | $21,573,062 | $84,403,213 | 0.2556 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,516,663 | $10,220,317 | 0.3441 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $56,696,750 | $1,255,422,533 | 0.0452 |
| 51 | Recovery Room | $5,650,020 | $337,265,053 | 0.0168 |
| 52 | Labor and Delivery Room | $15,962,716 | $71,416,568 | 0.2235 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,163,253 | 13 | Nursing Administration | $5,363,571 |
| 02,03 | Captial Related - Movable Equipment | $17,627,508 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $16,988,142 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $70,678,385 | 16 | Medical Records and Medical Library | $1,600,137 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,089,805 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,005,043 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,525,800 | 20,21,22,23 | Education Programs | $8,205,288 |
| Total General Service Cost Centers | $161,246,932 |