MEDSTAR WASHINGTON HOSPITAL CENTER | Hospital POS Number | 090011 |
110 IRVING STREET NW | Hospital Control | Nonprofit - Other |
WASHINGTON , DC 20010 | Hospital Type | General Short Term |
DC | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 581 | ||
Cost Report 756592 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.3 | Patient Occupancy Percent | 89.0% | ||
Days to Collect in AR | 285.1 Days | Avg Length of Stay (LOS) | 8.5 Days | ||
Avg AP Payment Days | 17.4 Days | Medicare LOS | 9.0 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $47.49 |
Balance Sheet | Income Statement | ||||
Current Assets | $355,287,757 | Total Charges | $5,212,518,263 | ||
Fixed Assets | $287,784,728 | Contract Allowance | $3,695,411,394; | 70.9% | |
Other Assets | $143,613,390 | Operating Revenue | $1,517,106,869 | 29.1% | |
Total Assets | $786,685,875 | Operating Expenses | $1,550,322,729 | 102.2% | |
Current Liabilities | $153,182,903 | Operating Margin | ($33,215,860) | -2.2% | |
Long Term Liabilities | $25,003,133 | Other Income | $101,863,768 | 6.7% | |
Total Equity | $608,499,839 | Other Expense | $543,433 | 0.0% | |
Total Liabilities and Equity | $786,685,875 | Net Profit or Loss | $68,104,475 | 4.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $306,701,150 | $782,204,151 | 0.3921 |
31 | Intensive Care Unit | $30,326,622 | $113,020,756 | 0.2683 |
32 | Coronary Care Unit | $16,331,170 | $59,821,934 | 0.2730 |
43 | Nursery | $7,691,512 | $8,692,074 | 0.8849 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $111,608,337 | $499,065,057 | 0.2236 |
51 | Recovery Room | $15,652,455 | $79,018,032 | 0.1981 |
52 | Labor and Delivery Room | $13,705,806 | $42,525,255 | 0.3223 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $16,591,846 | 13 | Nursing Administration | $112,279,792 |
02,03 | Captial Related - Movable Equipment | $1,126,121 | 14 | Central Services and Supply | $9,524,955 |
04 | Employee Benefits | $70,470,085 | 15 | Pharmacy | $8,472,910 |
05 | Administrative and General | $196,275,740 | 16 | Medical Records and Medical Library | $6,493,731 |
06 | Maintenance and Repairs | $25,454,711 | 17 | Social Services | $8,588,921 |
07 | Operation of Plant | $20,494,954 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $20,394,542 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $11,396,617 | 20,21,22,23 | Education Programs | $43,511,874 |
Total General Service Cost Centers | $551,076,799 |