| MEMORIAL HOSPITAL PEMBROKE | Hospital POS Number | 100230 |
| 7800 SHERIDAN STREET | Hospital Control | Government - Hospital Dis |
| PEMBROKE PINES , FL 33024 | Hospital Type | General Short Term |
| BROWARD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 171 | ||
| Cost Report 750678 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 50.7% | ||
| Days to Collect in AR | 499.6 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 12.9 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $49.74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,230,647 | Total Charges | $1,328,414,185 | ||
| Fixed Assets | $30,714,841 | Contract Allowance | $1,134,522,771; | 85.4% | |
| Other Assets | $1,337,990 | Operating Revenue | $193,891,414 | 14.6% | |
| Total Assets | $61,283,478 | Operating Expenses | $202,349,794 | 104.4% | |
| Current Liabilities | $34,403,271 | Operating Margin | ($8,458,380) | -4.4% | |
| Long Term Liabilities | $8,654,496 | Other Income | $10,711,263 | 5.5% | |
| Total Equity | $18,225,711 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,283,478 | Net Profit or Loss | $2,252,883 | 1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $60,283,796 | $137,969,751 | 0.4369 |
| 31 | Intensive Care Unit | $10,910,347 | $19,291,435 | 0.5656 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,631,730 | $65,577,860 | 0.1469 |
| 51 | Recovery Room | $5,953,524 | $23,634,215 | 0.2519 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,764,255 | 13 | Nursing Administration | $6,678,735 |
| 02,03 | Captial Related - Movable Equipment | $3,206,970 | 14 | Central Services and Supply | $931,891 |
| 04 | Employee Benefits | $9,023,058 | 15 | Pharmacy | $6,025,125 |
| 05 | Administrative and General | $39,369,937 | 16 | Medical Records and Medical Library | $1,444,127 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,689,504 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,235,019 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,121,887 | 20,21,22,23 | Education Programs | $384,340 |
| Total General Service Cost Centers | $85,874,848 |