| ASCENSION SACRED HEART PENSACOLA | Hospital POS Number | 100025 |
| 5151 NORTH 9TH AVENUE | Hospital Control | Nonprofit - Church |
| PENSACOLA , FL 32504 | Hospital Type | General Short Term |
| ESCAMBIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 394 | ||
| Cost Report 757305 6/30/2023 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 | 69.7% | ||
| Days to Collect in AR | 278.1 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 9.2 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $47.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $198,108,499 | Total Charges | $4,264,531,118 | ||
| Fixed Assets | $258,776,556 | Contract Allowance | $3,223,806,526; | 75.6% | |
| Other Assets | $40,445,708 | Operating Revenue | $1,040,724,592 | 24.4% | |
| Total Assets | $497,330,763 | Operating Expenses | $1,144,912,045 | 110.0% | |
| Current Liabilities | $187,117,894 | Operating Margin | ($104,187,453) | -10.0% | |
| Long Term Liabilities | $97,029,143 | Other Income | $81,151,586 | 7.8% | |
| Total Equity | $213,183,726 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $497,330,763 | Net Profit or Loss | ($23,035,867) | -2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $110,186,702 | $164,217,056 | 0.6710 |
| 31 | Intensive Care Unit | $26,395,113 | $40,434,166 | 0.6528 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,072,741 | $55,150,573 | 0.0920 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $98,071,980 | $571,231,140 | 0.1717 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $11,177,849 | $31,666,504 | 0.3530 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,585,518 | 13 | Nursing Administration | $10,174,480 |
| 02,03 | Captial Related - Movable Equipment | $15,789,968 | 14 | Central Services and Supply | $1,746,581 |
| 04 | Employee Benefits | $60,798,663 | 15 | Pharmacy | $7,668,874 |
| 05 | Administrative and General | $188,321,303 | 16 | Medical Records and Medical Library | $1,154,400 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,041,270 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,708,744 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,243,684 | 20,21,22,23 | Education Programs | $8,479,444 |
| Total General Service Cost Centers | $339,712,929 |