| BOCA RATON REGIONAL HOSPITAL | Hospital POS Number | 100168 |
| 800 MEADOWS ROAD | Hospital Control | Nonprofit - Other |
| BOCA RATON , FL 33486 | Hospital Type | General Short Term |
| PALM BEACH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 310 | ||
| Cost Report 766632 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 61.1% | ||
| Days to Collect in AR | 226.4 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 31.3 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 1.2 Days | Employee Avg Hourly Wages | $40.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $119,312,848 | Total Charges | $3,668,499,254 | ||
| Fixed Assets | $476,090,255 | Contract Allowance | $3,023,282,417; | 82.4% | |
| Other Assets | $556,289,687 | Operating Revenue | $645,216,837 | 17.6% | |
| Total Assets | $1,151,692,790 | Operating Expenses | $690,187,786 | 107.0% | |
| Current Liabilities | $103,779,165 | Operating Margin | ($44,970,949) | -7.0% | |
| Long Term Liabilities | $491,208,020 | Other Income | $22,023,880 | 3.4% | |
| Total Equity | $556,705,605 | Other Expense | $3,938,411 | 0.6% | |
| Total Liabilities and Equity | $1,151,692,790 | Net Profit or Loss | ($26,885,480) | -4.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $98,362,828 | $187,002,382 | 0.5260 |
| 31 | Intensive Care Unit | $21,054,656 | $63,627,454 | 0.3309 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,723,461 | $8,038,988 | 0.2144 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $36,631,518 | $291,999,193 | 0.1255 |
| 51 | Recovery Room | $8,147,353 | $76,893,104 | 0.1060 |
| 52 | Labor and Delivery Room | $16,085,728 | $58,323,736 | 0.2758 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,321,856 | 13 | Nursing Administration | $9,017,131 |
| 02,03 | Captial Related - Movable Equipment | $15,480,406 | 14 | Central Services and Supply | $3,374,538 |
| 04 | Employee Benefits | $34,180,344 | 15 | Pharmacy | $30,847,996 |
| 05 | Administrative and General | $86,572,488 | 16 | Medical Records and Medical Library | $3,559,785 |
| 06 | Maintenance and Repairs | $12,685 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $14,044,308 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,846,669 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,017,022 | 20,21,22,23 | Education Programs | $10,356,806 |
| Total General Service Cost Centers | $238,632,034 |