| ADVENTHEALTH LITTLETON | Hospital POS Number | 060113 |
| 7700 SOUTH BROADWAY | Hospital Control | Nonprofit - Other |
| LITTLETON , CO 80122 | Hospital Type | General Short Term |
| ARAPAHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 163 | ||
| Cost Report 774375 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 58.0% | ||
| Days to Collect in AR | 307.4 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 26.3 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 478.5 Days | Employee Avg Hourly Wages | $58.85 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $512,335,601 | Total Charges | $1,771,034,958 | ||
| Fixed Assets | $162,762,426 | Contract Allowance | $1,455,060,733; | 82.2% | |
| Other Assets | $49,338,388 | Operating Revenue | $315,974,225 | 17.8% | |
| Total Assets | $724,436,415 | Operating Expenses | $340,794,004 | 107.9% | |
| Current Liabilities | $487,416,654 | Operating Margin | ($24,819,779) | -7.9% | |
| Long Term Liabilities | $80,301,726 | Other Income | $4,349,920 | 1.4% | |
| Total Equity | $156,718,035 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $724,436,415 | Net Profit or Loss | ($20,469,859) | -6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $63,324,914 | $119,272,203 | 0.5309 |
| 31 | Intensive Care Unit | $19,983,339 | $56,465,674 | 0.3539 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,295,670 | $6,470,299 | 0.5094 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,593,916 | $120,940,682 | 0.1868 |
| 51 | Recovery Room | $4,370,136 | $14,902,839 | 0.2932 |
| 52 | Labor and Delivery Room | $7,438,387 | $16,876,137 | 0.4408 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,927,276 | 13 | Nursing Administration | $2,363,290 |
| 02,03 | Captial Related - Movable Equipment | $11,738,207 | 14 | Central Services and Supply | $2,903,962 |
| 04 | Employee Benefits | $39,372,206 | 15 | Pharmacy | $3,770,301 |
| 05 | Administrative and General | $58,708,112 | 16 | Medical Records and Medical Library | $299,700 |
| 06 | Maintenance and Repairs | $1,027,828 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,148,539 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,933,699 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,456,391 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $141,649,511 |