| ASCENSION PROVIDENCE HOSPITAL | Hospital POS Number | 230019 |
| 16001 WEST NINE MILE ROAD | Hospital Control | Nonprofit - Church |
| SOUTHFIELD , MI 48075 | Hospital Type | General Short Term |
| OAKLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 460 | ||
| Cost Report 789495 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 78.4% | ||
| Days to Collect in AR | 100.6 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 11.5 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $43.93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $192,740,626 | Total Charges | $2,806,258,078 | ||
| Fixed Assets | $268,106,927 | Contract Allowance | $1,956,998,060; | 69.7% | |
| Other Assets | $17,170,199 | Operating Revenue | $849,260,018 | 30.3% | |
| Total Assets | $478,017,752 | Operating Expenses | $904,820,057 | 106.5% | |
| Current Liabilities | $218,120,089 | Operating Margin | ($55,560,039) | -6.5% | |
| Long Term Liabilities | $18,416,414 | Other Income | $29,509,599 | 3.5% | |
| Total Equity | $241,481,249 | Other Expense | $1,819,059 | 0.2% | |
| Total Liabilities and Equity | $478,017,752 | Net Profit or Loss | ($27,869,499) | -3.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $160,201,308 | $428,419,618 | 0.3739 |
| 31 | Intensive Care Unit | $25,030,014 | $61,959,171 | 0.4040 |
| 32 | Coronary Care Unit | $5,257,027 | $19,225,507 | 0.2734 |
| 43 | Nursery | $4,754,585 | $13,822,878 | 0.3440 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $93,323,693 | $531,101,636 | 0.1757 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $21,759,853 | $17,059,544 | 1.2755 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,155,016 | 13 | Nursing Administration | $11,194,948 |
| 02,03 | Captial Related - Movable Equipment | $8,244,206 | 14 | Central Services and Supply | ($562,925) |
| 04 | Employee Benefits | $47,565,823 | 15 | Pharmacy | $15,199,376 |
| 05 | Administrative and General | $178,332,836 | 16 | Medical Records and Medical Library | $190 |
| 06 | Maintenance and Repairs | $12,672,162 | 17 | Social Services | $2,578,390 |
| 07 | Operation of Plant | $14,268,343 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $16,541,162 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $10,588,861 | 20,21,22,23 | Education Programs | $25,380,305 |
| Total General Service Cost Centers | $354,158,693 |