| HCA FLORIDA CAPITAL HOSPITAL | Hospital POS Number | 100254 |
| 2626 CAPITAL MEDICAL BLVD | Hospital Control | Proprietary - Corporation |
| TALLAHASSEE , FL 32308 | Hospital Type | General Short Term |
| LEON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 238 | ||
| Cost Report 750768 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 73.9% | ||
| Days to Collect in AR | 129.2 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 34.0 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $36.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $58,293,746 | Total Charges | $2,900,434,296 | ||
| Fixed Assets | $136,153,880 | Contract Allowance | $2,558,733,661; | 88.2% | |
| Other Assets | $15,977,950 | Operating Revenue | $341,700,635 | 11.8% | |
| Total Assets | $210,425,576 | Operating Expenses | $223,843,085 | 65.5% | |
| Current Liabilities | $22,397,083 | Operating Margin | $117,857,550 | 34.5% | |
| Long Term Liabilities | ($431,209,700) | Other Income | $3,663,558 | 1.1% | |
| Total Equity | $619,238,193 | Other Expense | ($33) | 0.0% | |
| Total Liabilities and Equity | $210,425,576 | Net Profit or Loss | $121,521,141 | 35.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $51,843,680 | $213,952,219 | 0.2423 |
| 31 | Intensive Care Unit | $9,202,316 | $33,516,391 | 0.2746 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,342,400 | $3,250,337 | 0.4130 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,065,970 | $372,026,248 | 0.0593 |
| 51 | Recovery Room | $2,263,334 | $50,103,233 | 0.0452 |
| 52 | Labor and Delivery Room | $4,809,714 | $24,955,938 | 0.1927 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,119,254 | 13 | Nursing Administration | $6,116,039 |
| 02,03 | Captial Related - Movable Equipment | $4,993,488 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,040,121 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $38,260,131 | 16 | Medical Records and Medical Library | $4,008,489 |
| 06 | Maintenance and Repairs | $2,775,274 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,314,589 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,191,904 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,241,975 | 20,21,22,23 | Education Programs | $2,308,811 |
| Total General Service Cost Centers | $97,370,075 |