| MAINE MEDICAL CENTER | Hospital POS Number | 200009 |
| 22 BRAMHALL STREET | Hospital Control | Nonprofit - Other |
| PORTLAND , ME 04102 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 586 | ||
| Cost Report 766073 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 79.2% | ||
| Days to Collect in AR | 96.6 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 25.4 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 0.4 Days | Employee Avg Hourly Wages | $55.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $503,977,260 | Total Charges | $4,568,601,500 | ||
| Fixed Assets | $890,964,773 | Contract Allowance | $2,692,502,802; | 58.9% | |
| Other Assets | $172,437,955 | Operating Revenue | $1,876,098,698 | 41.1% | |
| Total Assets | $1,567,379,988 | Operating Expenses | $2,197,333,219 | 117.1% | |
| Current Liabilities | $294,338,562 | Operating Margin | ($321,234,521) | -17.1% | |
| Long Term Liabilities | $553,438,246 | Other Income | $373,839,120 | 19.9% | |
| Total Equity | $719,603,180 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,567,379,988 | Net Profit or Loss | $52,604,599 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $275,530,723 | $534,026,660 | 0.5159 |
| 31 | Intensive Care Unit | $63,949,301 | $160,664,790 | 0.3980 |
| 32 | Coronary Care Unit | $11,176,871 | $32,354,464 | 0.3455 |
| 43 | Nursery | $11,138,680 | $35,017,259 | 0.3181 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $116,247,118 | $293,711,471 | 0.3958 |
| 51 | Recovery Room | $16,694,891 | $28,313,077 | 0.5897 |
| 52 | Labor and Delivery Room | $25,415,778 | $53,174,314 | 0.4780 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $63,310,104 | 13 | Nursing Administration | $18,514,362 |
| 02,03 | Captial Related - Movable Equipment | $34,449,592 | 14 | Central Services and Supply | $23,028,046 |
| 04 | Employee Benefits | $148,934,045 | 15 | Pharmacy | $18,955,749 |
| 05 | Administrative and General | $261,981,492 | 16 | Medical Records and Medical Library | $889,271 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,115,171 |
| 07 | Operation of Plant | $29,395,624 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $16,708,340 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,658,405 | 20,21,22,23 | Education Programs | $86,892,924 |
| Total General Service Cost Centers | $713,833,125 |