| BAPTIST HOSPITAL | Hospital POS Number | 100093 |
| 1000 WEST MORENO STREET | Hospital Control | Nonprofit - Other |
| PENSACOLA , FL 32501 | Hospital Type | General Short Term |
| ESCAMBIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 242 | ||
| Cost Report 778154 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 71.1% | ||
| Days to Collect in AR | 131.1 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 78.2 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 184.3 Days | Employee Avg Hourly Wages | $32.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $379,106,995 | Total Charges | $3,144,495,396 | ||
| Fixed Assets | $792,052,987 | Contract Allowance | $2,669,103,035; | 84.9% | |
| Other Assets | ($26,534,041) | Operating Revenue | $475,392,361 | 15.1% | |
| Total Assets | $1,144,625,941 | Operating Expenses | $560,899,816 | 118.0% | |
| Current Liabilities | $181,581,577 | Operating Margin | ($85,507,455) | -18.0% | |
| Long Term Liabilities | $793,423,974 | Other Income | $75,964,256 | 16.0% | |
| Total Equity | $169,620,390 | Other Expense | ($15,834,870) | -3.3% | |
| Total Liabilities and Equity | $1,144,625,941 | Net Profit or Loss | $6,291,671 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $63,322,285 | $68,317,325 | 0.9269 |
| 31 | Intensive Care Unit | $11,100,668 | $12,041,487 | 0.9219 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,627,546 | $1,321,887 | 1.2312 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $36,331,214 | $412,960,285 | 0.0880 |
| 51 | Recovery Room | $4,571,369 | $63,843,827 | 0.0716 |
| 52 | Labor and Delivery Room | $4,562,399 | $4,303,208 | 1.0602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,018,638 | 13 | Nursing Administration | $4,571,344 |
| 02,03 | Captial Related - Movable Equipment | $15,640,520 | 14 | Central Services and Supply | $3,664,330 |
| 04 | Employee Benefits | $26,658,053 | 15 | Pharmacy | $7,148,352 |
| 05 | Administrative and General | $95,658,214 | 16 | Medical Records and Medical Library | $2,199,588 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $291,445 |
| 07 | Operation of Plant | $10,447,581 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,074,758 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,507,800 | 20,21,22,23 | Education Programs | $519,149 |
| Total General Service Cost Centers | $189,399,772 |