| HCA FLORIDA LAKE MONROE HOSPITAL | Hospital POS Number | 100161 |
| 1401 W. SEMINOLE BLVD | Hospital Control | Proprietary - Corporation |
| SANFORD , FL 32771 | Hospital Type | General Short Term |
| SEMINOLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 171 | ||
| Cost Report 752254 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 60.9% | ||
| Days to Collect in AR | 174.3 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 37.8 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $39.56 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $47,226,456 | Total Charges | $1,927,327,065 | ||
| Fixed Assets | $93,358,059 | Contract Allowance | $1,708,818,918; | 88.7% | |
| Other Assets | $9,191,006 | Operating Revenue | $218,508,147 | 11.3% | |
| Total Assets | $149,775,521 | Operating Expenses | $178,812,096 | 81.8% | |
| Current Liabilities | $18,730,039 | Operating Margin | $39,696,051 | 18.2% | |
| Long Term Liabilities | ($140,392,350) | Other Income | $767,378 | 0.4% | |
| Total Equity | $271,437,832 | Other Expense | ($107) | 0.0% | |
| Total Liabilities and Equity | $149,775,521 | Net Profit or Loss | $40,463,536 | 18.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,802,076 | $69,995,562 | 0.5401 |
| 31 | Intensive Care Unit | $14,430,171 | $38,185,413 | 0.3779 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,341,785 | $239,577,457 | 0.0640 |
| 51 | Recovery Room | $1,606,606 | $30,721,728 | 0.0523 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,414,935 | 13 | Nursing Administration | $4,517,702 |
| 02,03 | Captial Related - Movable Equipment | $7,355,595 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $10,924,528 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $28,856,181 | 16 | Medical Records and Medical Library | $1,125,368 |
| 06 | Maintenance and Repairs | $5,419,278 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,923,703 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,226,156 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $68,763,446 |