ADVENTHEALTH SEBRING | Hospital POS Number | 100109 |
4200 SUN N LAKE BLVD | Hospital Control | Nonprofit - Church |
SEBRING , FL 33872 | Hospital Type | General Short Term |
HIGHLANDS | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 182 | ||
Cost Report 775190 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -13.1 | Patient Occupancy Percent | 74.0% | ||
Days to Collect in AR | -155.2 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
Avg AP Payment Days | -45.6 Days | Medicare LOS | 4.8 Days | ||
Days of Cash in Bank | 212.8 Days | Employee Avg Hourly Wages | $44.01 |
Balance Sheet | Income Statement | ||||
Current Assets | $119,012,980 | Total Charges | $1,840,958,653 | ||
Fixed Assets | $82,351,555 | Contract Allowance | $1,522,404,902; | 82.7% | |
Other Assets | $0 | Operating Revenue | $318,553,751 | 17.3% | |
Total Assets | $201,364,535 | Operating Expenses | $307,933,757 | 96.7% | |
Current Liabilities | ($9,077,822) | Operating Margin | $10,619,994 | 3.3% | |
Long Term Liabilities | $52,047,075 | Other Income | $16,476,803 | 5.2% | |
Total Equity | $158,395,282 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $201,364,535 | Net Profit or Loss | $27,096,797 | 8.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $62,029,026 | $104,786,398 | 0.5920 |
31 | Intensive Care Unit | $18,753,518 | $18,182,118 | 1.0314 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,436,751 | $3,360,179 | 0.4276 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $22,473,398 | $125,596,238 | 0.1789 |
51 | Recovery Room | $2,255,050 | $17,437,208 | 0.1293 |
52 | Labor and Delivery Room | $5,146,886 | $12,576,934 | 0.4092 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,705,008 | 13 | Nursing Administration | $5,846,264 |
02,03 | Captial Related - Movable Equipment | $7,753,595 | 14 | Central Services and Supply | $1,019,590 |
04 | Employee Benefits | $24,631,489 | 15 | Pharmacy | $4,081,344 |
05 | Administrative and General | $74,984,777 | 16 | Medical Records and Medical Library | $2,018,367 |
06 | Maintenance and Repairs | $8,763,637 | 17 | Social Services | $345,410 |
07 | Operation of Plant | $1,507,316 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,977,854 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,056,158 | 20,21,22,23 | Education Programs | $4,315,719 |
Total General Service Cost Centers | $147,006,528 |