| DOCTORS HOSPITAL | Hospital POS Number | 110177 |
| 3651 WHEELER ROAD | Hospital Control | Proprietary - Corporation |
| AUGUSTA , GA 30909 | Hospital Type | General Short Term |
| RICHMOND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 176 | ||
| Cost Report 823567 3/31/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 80.6% | ||
| Days to Collect in AR | 196.8 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 30.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,137,786 | Total Charges | $4,656,011,097 | ||
| Fixed Assets | $117,688,108 | Contract Allowance | $4,135,484,181; | 88.8% | |
| Other Assets | $50,964,132 | Operating Revenue | $520,526,916 | 11.2% | |
| Total Assets | $201,790,026 | Operating Expenses | $347,516,062 | 66.8% | |
| Current Liabilities | $30,796,775 | Operating Margin | $173,010,854 | 33.2% | |
| Long Term Liabilities | ($742,516,488) | Other Income | $1,323,069 | 0.3% | |
| Total Equity | $913,509,739 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $201,790,026 | Net Profit or Loss | $174,333,923 | 33.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,710,074 | $145,598,618 | 0.3277 |
| 31 | Intensive Care Unit | $11,111,938 | $40,247,855 | 0.2761 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $427,723 | $8,509,613 | 0.0503 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $39,729,888 | $1,012,670,783 | 0.0392 |
| 51 | Recovery Room | $2,416,007 | $50,764,875 | 0.0476 |
| 52 | Labor and Delivery Room | $7,454,583 | $46,695,026 | 0.1596 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,943,536 | 13 | Nursing Administration | $4,919,236 |
| 02,03 | Captial Related - Movable Equipment | $16,784,008 | 14 | Central Services and Supply | $326,474 |
| 04 | Employee Benefits | $18,946,621 | 15 | Pharmacy | $3,922,103 |
| 05 | Administrative and General | $49,586,504 | 16 | Medical Records and Medical Library | $2,872,459 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,613,342 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,249,652 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,415,094 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $121,579,029 |