| COX MEDICAL CENTERS | Hospital POS Number | 260040 |
| 1423 N JEFFERSON | Hospital Control | Nonprofit - Other |
| SPRINGFIELD , MO 65802 | Hospital Type | General Short Term |
| GREENE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 682 | ||
| Cost Report 768008 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 61.3% | ||
| Days to Collect in AR | 345.4 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 24.5 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 29.7 Days | Employee Avg Hourly Wages | $35.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $462,193,758 | Total Charges | $5,457,502,428 | ||
| Fixed Assets | $491,996,974 | Contract Allowance | $3,912,059,669; | 71.7% | |
| Other Assets | $978,161,065 | Operating Revenue | $1,545,442,759 | 28.3% | |
| Total Assets | $1,932,351,797 | Operating Expenses | $1,614,685,870 | 104.5% | |
| Current Liabilities | $231,839,780 | Operating Margin | ($69,243,111) | -4.5% | |
| Long Term Liabilities | $526,399,017 | Other Income | $238,593,105 | 15.4% | |
| Total Equity | $1,174,113,000 | Other Expense | $72,226,049 | 4.7% | |
| Total Liabilities and Equity | $1,932,351,797 | Net Profit or Loss | $97,123,945 | 6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $186,583,903 | $233,686,051 | 0.7984 |
| 31 | Intensive Care Unit | $46,016,741 | $109,625,955 | 0.4198 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,702,335 | $12,064,912 | 0.3898 |
| 44 | Skilled Nursing Care | $5,811,364 | $5,890,537 | 0.9866 |
| 50 | Operating Room | $70,812,264 | $582,727,030 | 0.1215 |
| 51 | Recovery Room | $9,313,460 | $67,640,137 | 0.1377 |
| 52 | Labor and Delivery Room | $14,155,032 | $41,482,375 | 0.3412 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $31,277,312 | 13 | Nursing Administration | $17,961,574 |
| 02,03 | Captial Related - Movable Equipment | $3,142,704 | 14 | Central Services and Supply | $1,252,611 |
| 04 | Employee Benefits | $68,772,638 | 15 | Pharmacy | $6,261,574 |
| 05 | Administrative and General | $233,544,648 | 16 | Medical Records and Medical Library | $19,374,283 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $5,084,329 |
| 07 | Operation of Plant | $40,276,798 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,463,913 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,199,978 | 20,21,22,23 | Education Programs | $5,110,021 |
| Total General Service Cost Centers | $454,722,383 |