| NEMOURS CHILDREN'S HOSPITAL, DELAWARE | Hospital POS Number | 083300 |
| 1600 ROCKLAND ROAD | Hospital Control | Nonprofit - Other |
| WILMINGTON , DE 19899 | Hospital Type | Children |
| NEW CASTLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 116 | ||
| Cost Report 782428 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 69.6% | ||
| Days to Collect in AR | 80.0 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 28.3 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $193,287,659 | Total Charges | $1,762,673,600 | ||
| Fixed Assets | $557,266,227 | Contract Allowance | $1,028,422,086; | 58.3% | |
| Other Assets | $129,553,943 | Operating Revenue | $734,251,514 | 41.7% | |
| Total Assets | $880,107,829 | Operating Expenses | $627,824,315 | 85.5% | |
| Current Liabilities | $51,352,316 | Operating Margin | $106,427,199 | 14.5% | |
| Long Term Liabilities | $18,512,658 | Other Income | $13,978,119 | 1.9% | |
| Total Equity | $810,242,855 | Other Expense | $117,989,131 | 16.1% | |
| Total Liabilities and Equity | $880,107,829 | Net Profit or Loss | $2,416,187 | 0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $94,431,193 | $184,252,732 | 0.5125 |
| 31 | Intensive Care Unit | $90,770,686 | $269,149,071 | 0.3373 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,398,235 | $194,019,507 | 0.2288 |
| 51 | Recovery Room | $15,745,719 | $21,443,537 | 0.7343 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $53,727,182 | 13 | Nursing Administration | $4,434,077 |
| 02,03 | Captial Related - Movable Equipment | $20,782,250 | 14 | Central Services and Supply | $4,077,966 |
| 04 | Employee Benefits | $102,951,504 | 15 | Pharmacy | $13,282,030 |
| 05 | Administrative and General | $205,190,783 | 16 | Medical Records and Medical Library | $4,792,965 |
| 06 | Maintenance and Repairs | $13,353,290 | 17 | Social Services | $3,412,164 |
| 07 | Operation of Plant | $30,130,790 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,346,293 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,594,072 | 20,21,22,23 | Education Programs | $14,431,818 |
| Total General Service Cost Centers | $485,507,184 |