| LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER, INC | Hospital POS Number | 210023 |
| 2001 MEDICAL PARKWAY | Hospital Control | Nonprofit - Other |
| ANNAPOLIS , MD 21401 | Hospital Type | General Short Term |
| ANNE ARUNDEL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 329 | ||
| Cost Report 758664 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 79.5% | ||
| Days to Collect in AR | 50.3 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 41.3 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 5.4 Days | Employee Avg Hourly Wages | $43.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $228,341,000 | Total Charges | $773,096,629 | ||
| Fixed Assets | $294,723,000 | Contract Allowance | $156,490,319; | 20.2% | |
| Other Assets | $495,631,000 | Operating Revenue | $616,606,310 | 79.8% | |
| Total Assets | $1,018,695,000 | Operating Expenses | $636,854,340 | 103.3% | |
| Current Liabilities | $127,359,000 | Operating Margin | ($20,248,030) | -3.3% | |
| Long Term Liabilities | $308,431,000 | Other Income | $64,530,652 | 10.5% | |
| Total Equity | $582,905,000 | Other Expense | $6,723,054 | 1.1% | |
| Total Liabilities and Equity | $1,018,695,000 | Net Profit or Loss | $37,559,568 | 6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $117,587,199 | $124,676,036 | 0.9431 |
| 31 | Intensive Care Unit | $20,123,033 | $24,527,170 | 0.8204 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,065,797 | $4,402,749 | 1.1506 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,118,874 | $107,637,483 | 0.4935 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $20,384,077 | $26,640,931 | 0.7651 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,729,806 | 13 | Nursing Administration | $7,363,924 |
| 02,03 | Captial Related - Movable Equipment | $13,940,758 | 14 | Central Services and Supply | $5,080,447 |
| 04 | Employee Benefits | $39,253,212 | 15 | Pharmacy | $11,045,679 |
| 05 | Administrative and General | $74,771,856 | 16 | Medical Records and Medical Library | $1,503,573 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,446,750 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,025,272 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,538,174 | 20,21,22,23 | Education Programs | $5,989,485 |
| Total General Service Cost Centers | $200,688,936 |