| ADVENTHEALTH DAYTONA BEACH | Hospital POS Number | 100068 |
| 301 MEMORIAL MEDICAL PARKWAY | Hospital Control | Nonprofit - Church |
| DAYTONA , FL 32117 | Hospital Type | General Short Term |
| VOLUSIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 268 | ||
| Cost Report 774379 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 83.4% | ||
| Days to Collect in AR | 72.3 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 28.7 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 122.9 Days | Employee Avg Hourly Wages | $39.78 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $321,627,295 | Total Charges | $2,993,820,785 | ||
| Fixed Assets | $259,613,737 | Contract Allowance | $2,342,019,611; | 78.2% | |
| Other Assets | $81,501,892 | Operating Revenue | $651,801,174 | 21.8% | |
| Total Assets | $662,742,924 | Operating Expenses | $602,154,092 | 92.4% | |
| Current Liabilities | $109,216,680 | Operating Margin | $49,647,082 | 7.6% | |
| Long Term Liabilities | $104,646,113 | Other Income | $24,370,258 | 3.7% | |
| Total Equity | $448,880,131 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $662,742,924 | Net Profit or Loss | $74,017,340 | 11.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $111,756,429 | $216,399,429 | 0.5164 |
| 31 | Intensive Care Unit | $40,412,631 | $65,069,146 | 0.6211 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,998,021 | $5,533,956 | 0.3610 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $48,497,937 | $292,641,263 | 0.1657 |
| 51 | Recovery Room | $3,714,918 | $96,690,453 | 0.0384 |
| 52 | Labor and Delivery Room | $5,839,236 | $10,217,798 | 0.5715 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,211,639 | 13 | Nursing Administration | $8,982,351 |
| 02,03 | Captial Related - Movable Equipment | $14,842,087 | 14 | Central Services and Supply | $931,703 |
| 04 | Employee Benefits | $41,666,701 | 15 | Pharmacy | $6,464,252 |
| 05 | Administrative and General | $87,360,007 | 16 | Medical Records and Medical Library | $8,860,377 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $10,401,750 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,970,180 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,332,332 | 20,21,22,23 | Education Programs | $117,044 |
| Total General Service Cost Centers | $204,140,423 |