| ADVENTHEALTH HEART OF FLORIDA | Hospital POS Number | 100137 |
| 40100 US HIGHWAY 27 | Hospital Control | Nonprofit - Church |
| DAVENPORT , FL 33837 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 187 | ||
| Cost Report 800924 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 53.3% | ||
| Days to Collect in AR | 108.6 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 46.3 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 178.1 Days | Employee Avg Hourly Wages | $38.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $195,011,091 | Total Charges | $2,042,091,988 | ||
| Fixed Assets | $137,376,069 | Contract Allowance | $1,783,540,013; | 87.3% | |
| Other Assets | $0 | Operating Revenue | $258,551,975 | 12.7% | |
| Total Assets | $332,387,160 | Operating Expenses | $228,546,092 | 88.4% | |
| Current Liabilities | $42,180,267 | Operating Margin | $30,005,883 | 11.6% | |
| Long Term Liabilities | $23,695,406 | Other Income | $3,437,830 | 1.3% | |
| Total Equity | $266,511,487 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $332,387,160 | Net Profit or Loss | $33,443,713 | 12.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $53,725,528 | $148,153,239 | 0.3626 |
| 31 | Intensive Care Unit | $11,720,044 | $20,505,825 | 0.5715 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,086,881 | $6,756,195 | 0.4569 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,904,183 | $569,588,444 | 0.0402 |
| 51 | Recovery Room | $3,177,520 | $24,489,113 | 0.1298 |
| 52 | Labor and Delivery Room | $8,452,829 | $13,346,586 | 0.6333 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,261,226 | 13 | Nursing Administration | $2,614,139 |
| 02,03 | Captial Related - Movable Equipment | $9,793,955 | 14 | Central Services and Supply | $1,030,071 |
| 04 | Employee Benefits | $14,900,005 | 15 | Pharmacy | $2,925,564 |
| 05 | Administrative and General | $42,770,034 | 16 | Medical Records and Medical Library | $414,119 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,556,937 |
| 07 | Operation of Plant | $9,864,219 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,314,757 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,483,208 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $97,928,234 |