| MEMORIAL REGIONAL HOSPITAL | Hospital POS Number | 100038 |
| 3501 JOHNSON STREET | Hospital Control | Government - Hospital Dis |
| HOLLYWOOD , FL 33021 | Hospital Type | General Short Term |
| BROWARD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 635 | ||
| Cost Report 750723 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 77.6% | ||
| Days to Collect in AR | 550.7 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 58.8 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 53.8 Days | Employee Avg Hourly Wages | $53.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,826,753,271 | Total Charges | $9,057,383,406 | ||
| Fixed Assets | $752,335,747 | Contract Allowance | $7,604,730,359; | 84.0% | |
| Other Assets | $294,452,085 | Operating Revenue | $1,452,653,047 | 16.0% | |
| Total Assets | $3,873,541,103 | Operating Expenses | $1,753,759,912 | 120.7% | |
| Current Liabilities | $2,036,922,353 | Operating Margin | ($301,106,865) | -20.7% | |
| Long Term Liabilities | $1,107,258,986 | Other Income | $290,835,955 | 20.0% | |
| Total Equity | $729,359,764 | Other Expense | $64,536 | 0.0% | |
| Total Liabilities and Equity | $3,873,541,103 | Net Profit or Loss | ($10,335,446) | -0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $272,402,099 | $735,775,431 | 0.3702 |
| 31 | Intensive Care Unit | $101,631,470 | $199,223,447 | 0.5101 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,018,080 | $63,265,880 | 0.0793 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $54,867,862 | $385,658,332 | 0.1423 |
| 51 | Recovery Room | $18,593,851 | $84,717,019 | 0.2195 |
| 52 | Labor and Delivery Room | $23,620,933 | $44,174,330 | 0.5347 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $30,679,603 | 13 | Nursing Administration | $45,965,271 |
| 02,03 | Captial Related - Movable Equipment | $31,228,351 | 14 | Central Services and Supply | $3,877,980 |
| 04 | Employee Benefits | $117,569,251 | 15 | Pharmacy | $33,343,382 |
| 05 | Administrative and General | $297,621,506 | 16 | Medical Records and Medical Library | $11,725,884 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $39,644,746 | 18 | Other General Service Expense | $2,830,793 |
| 08,09 | Laundry, Linen and Housekeeping | $25,723,498 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $15,653,911 | 20,21,22,23 | Education Programs | $11,415,981 |
| Total General Service Cost Centers | $667,280,157 |