| MEDSTAR SOUTHERN MARYLAND HOSPITAL CENTER | Hospital POS Number | 210062 |
| 7503 SURRATTS ROAD | Hospital Control | Nonprofit - Other |
| CLINTON , MD 20735 | Hospital Type | General Short Term |
| PRINCE GEORGES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 164 | ||
| Cost Report 757879 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 77.2% | ||
| Days to Collect in AR | 84.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 22.1 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,963,152 | Total Charges | $351,734,698 | ||
| Fixed Assets | $111,719,072 | Contract Allowance | $81,764,811; | 23.2% | |
| Other Assets | $17,411,189 | Operating Revenue | $269,969,887 | 76.8% | |
| Total Assets | $166,093,413 | Operating Expenses | $307,135,472 | 113.8% | |
| Current Liabilities | $31,151,262 | Operating Margin | ($37,165,585) | -13.8% | |
| Long Term Liabilities | $0 | Other Income | $8,541,472 | 3.2% | |
| Total Equity | $134,942,151 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $166,093,413 | Net Profit or Loss | ($28,624,113) | -10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $83,717,088 | $76,400,827 | 1.0958 |
| 31 | Intensive Care Unit | $16,422,748 | $13,129,621 | 1.2508 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,945,086 | $3,063,013 | 1.2880 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,641,696 | $35,209,937 | 0.6146 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,543,907 | $9,163,431 | 0.8233 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,671,458 | 13 | Nursing Administration | $3,441,338 |
| 02,03 | Captial Related - Movable Equipment | $10,382,759 | 14 | Central Services and Supply | $3,641,892 |
| 04 | Employee Benefits | $11,907,935 | 15 | Pharmacy | $4,677,224 |
| 05 | Administrative and General | $39,668,423 | 16 | Medical Records and Medical Library | $1,010,447 |
| 06 | Maintenance and Repairs | $6,931,454 | 17 | Social Services | $2,696,022 |
| 07 | Operation of Plant | $5,096,146 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,934,883 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,053,158 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $104,113,139 |