| SUBURBAN HOSPITAL | Hospital POS Number | 210022 |
| 8600 OLD GEORGETOWN RD | Hospital Control | Nonprofit - Other |
| BETHESDA , MD 20814 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 182 | ||
| Cost Report 756997 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 77.7% | ||
| Days to Collect in AR | 52.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 32.4 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 32.9 Days | Employee Avg Hourly Wages | $45.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $99,312,000 | Total Charges | $405,576,902 | ||
| Fixed Assets | $265,502,000 | Contract Allowance | $65,322,922; | 16.1% | |
| Other Assets | $295,608,000 | Operating Revenue | $340,253,980 | 83.9% | |
| Total Assets | $660,422,000 | Operating Expenses | $374,960,989 | 110.2% | |
| Current Liabilities | $53,421,000 | Operating Margin | ($34,707,009) | -10.2% | |
| Long Term Liabilities | $126,841,000 | Other Income | $50,279,856 | 14.8% | |
| Total Equity | $480,160,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $660,422,000 | Net Profit or Loss | $15,572,847 | 4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $93,152,432 | $82,923,291 | 1.1234 |
| 31 | Intensive Care Unit | $22,765,436 | $15,036,574 | 1.5140 |
| 32 | Coronary Care Unit | $1,850,347 | $1,742,492 | 1.0619 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $37,413,942 | $51,765,694 | 0.7228 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $19,331,491 | 13 | Nursing Administration | $8,304,079 |
| 02,03 | Captial Related - Movable Equipment | $11,332,906 | 14 | Central Services and Supply | $2,795,491 |
| 04 | Employee Benefits | $32,434,039 | 15 | Pharmacy | $5,601,838 |
| 05 | Administrative and General | $49,188,790 | 16 | Medical Records and Medical Library | $1,785 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,382,903 |
| 07 | Operation of Plant | $11,870,766 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,307,743 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,968,663 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $154,520,494 |