| 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 750277 3/31/2023 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 | 76.7% | ||
| Days to Collect in AR | 229.7 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,609,791 | Total Charges | $4,100,976,941 | ||
| Fixed Assets | $121,432,449 | Contract Allowance | $3,629,484,192; | 88.5% | |
| Other Assets | $51,638,542 | Operating Revenue | $471,492,749 | 11.5% | |
| Total Assets | $201,680,782 | Operating Expenses | $328,958,863 | 69.8% | |
| Current Liabilities | $25,676,848 | Operating Margin | $142,533,886 | 30.2% | |
| Long Term Liabilities | ($600,765,422) | Other Income | $2,705,029 | 0.6% | |
| Total Equity | $776,769,356 | Other Expense | ($883) | 0.0% | |
| Total Liabilities and Equity | $201,680,782 | Net Profit or Loss | $145,239,798 | 30.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,046,087 | $174,052,438 | 0.2875 |
| 31 | Intensive Care Unit | $8,492,886 | $25,600,188 | 0.3318 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $252,463 | $7,990,102 | 0.0316 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $36,078,545 | $397,706,969 | 0.0907 |
| 51 | Recovery Room | $2,308,978 | $46,037,741 | 0.0502 |
| 52 | Labor and Delivery Room | $7,342,333 | $46,659,665 | 0.1574 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,883,635 | 13 | Nursing Administration | $3,772,352 |
| 02,03 | Captial Related - Movable Equipment | $16,229,835 | 14 | Central Services and Supply | ($625,030) |
| 04 | Employee Benefits | $16,154,521 | 15 | Pharmacy | $4,288,474 |
| 05 | Administrative and General | $55,699,307 | 16 | Medical Records and Medical Library | $2,357,459 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,542,041 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,789,972 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,593,388 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $122,685,954 |