| ORLANDO HEALTH ORLANDO REGIONAL MEDICAL CENTER | Hospital POS Number | 100006 |
| 52 W. UNDERWOOD ST. | Hospital Control | Nonprofit - Other |
| ORLANDO , FL 32806 | Hospital Type | General Short Term |
| ORANGE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 1,198 | ||
| Cost Report 768611 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 87.3% | ||
| Days to Collect in AR | 103.6 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 72.2 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 101.6 Days | Employee Avg Hourly Wages | $41.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,807,734,814 | Total Charges | $21,855,291,647 | ||
| Fixed Assets | $1,826,926,189 | Contract Allowance | $18,469,473,676; | 84.5% | |
| Other Assets | $3,506,720,469 | Operating Revenue | $3,385,817,971 | 15.5% | |
| Total Assets | $7,141,381,472 | Operating Expenses | $3,143,799,000 | 92.9% | |
| Current Liabilities | $1,052,686,278 | Operating Margin | $242,018,971 | 7.1% | |
| Long Term Liabilities | $2,671,332,949 | Other Income | $984,673,659 | 29.1% | |
| Total Equity | $3,417,362,245 | Other Expense | $94,959,630 | 2.8% | |
| Total Liabilities and Equity | $7,141,381,472 | Net Profit or Loss | $1,131,733,000 | 33.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $435,849,492 | $2,040,865,939 | 0.2136 |
| 31 | Intensive Care Unit | $53,340,267 | $277,245,336 | 0.1924 |
| 32 | Coronary Care Unit | $19,572,877 | $68,181,105 | 0.2871 |
| 43 | Nursery | $32,459,520 | $126,153,887 | 0.2573 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $162,467,663 | $2,672,960,589 | 0.0608 |
| 51 | Recovery Room | $46,364,023 | $513,558,065 | 0.0903 |
| 52 | Labor and Delivery Room | $49,393,949 | $634,067,926 | 0.0779 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $33,511,267 | 13 | Nursing Administration | $24,216,688 |
| 02,03 | Captial Related - Movable Equipment | $69,103,482 | 14 | Central Services and Supply | $13,566,375 |
| 04 | Employee Benefits | $222,615,301 | 15 | Pharmacy | $24,711,096 |
| 05 | Administrative and General | $545,355,242 | 16 | Medical Records and Medical Library | $1,646,992 |
| 06 | Maintenance and Repairs | $21,897,205 | 17 | Social Services | $16,225,741 |
| 07 | Operation of Plant | $45,724,903 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $32,907,171 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $25,846,425 | 20,21,22,23 | Education Programs | $33,871,531 |
| Total General Service Cost Centers | $1,111,199,419 |