| ADVENTHEALTH WATERMAN | Hospital POS Number | 100057 |
| 1000 WATERMAN WAY | Hospital Control | Nonprofit - Church |
| TAVARES , FL 32778 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 248 | ||
| Cost Report 774504 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.0 | Patient Occupancy Percent | 76.4% | ||
| Days to Collect in AR | 94.9 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 294.9 Days | Employee Avg Hourly Wages | $37.69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $400,659,956 | Total Charges | $2,158,649,887 | ||
| Fixed Assets | $180,441,693 | Contract Allowance | $1,759,808,759; | 81.5% | |
| Other Assets | $56,428,190 | Operating Revenue | $398,841,128 | 18.5% | |
| Total Assets | $637,529,839 | Operating Expenses | $390,057,747 | 97.8% | |
| Current Liabilities | $57,164,484 | Operating Margin | $8,783,381 | 2.2% | |
| Long Term Liabilities | $66,080,896 | Other Income | $45,855,600 | 11.5% | |
| Total Equity | $514,284,459 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $637,529,839 | Net Profit or Loss | $54,638,981 | 13.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $91,698,957 | $131,814,877 | 0.6957 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $12,821,483 | $29,141,016 | 0.4400 |
| 43 | Nursery | $2,086,656 | $2,021,167 | 1.0324 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $25,700,406 | $155,746,351 | 0.1650 |
| 51 | Recovery Room | $3,678,953 | $23,777,710 | 0.1547 |
| 52 | Labor and Delivery Room | $4,690,958 | $3,331,669 | 1.4080 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,850,548 | 13 | Nursing Administration | $7,334,381 |
| 02,03 | Captial Related - Movable Equipment | $16,725,695 | 14 | Central Services and Supply | $1,776,116 |
| 04 | Employee Benefits | $22,792,503 | 15 | Pharmacy | $4,975,599 |
| 05 | Administrative and General | $72,782,310 | 16 | Medical Records and Medical Library | $3,593,357 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $14,972,053 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,004,719 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,353,509 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $163,160,790 |