| SAINT FRANCIS MEDICAL CENTER | Hospital POS Number | 260183 |
| 211 ST. FRANCIS DRIVE | Hospital Control | Nonprofit - Other |
| CAPE GIRARDEAU , MO 63703 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 216 | ||
| Cost Report 757360 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 39.7% | ||
| Days to Collect in AR | 617.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 15.1 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 32.2 Days | Employee Avg Hourly Wages | $45.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $477,796,208 | Total Charges | $2,365,701,984 | ||
| Fixed Assets | $54,996,256 | Contract Allowance | $1,809,104,661; | 76.5% | |
| Other Assets | $761,862,164 | Operating Revenue | $556,597,323 | 23.5% | |
| Total Assets | $1,294,654,628 | Operating Expenses | $563,559,243 | 101.3% | |
| Current Liabilities | $514,124,611 | Operating Margin | ($6,961,920) | -1.3% | |
| Long Term Liabilities | $53,642,742 | Other Income | $103,195,928 | 18.5% | |
| Total Equity | $726,887,275 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,294,654,628 | Net Profit or Loss | $96,234,008 | 17.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,607,873 | $90,492,366 | 0.5040 |
| 31 | Intensive Care Unit | $17,587,619 | $56,354,823 | 0.3121 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,350,154 | $12,758,097 | 0.3410 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,806,528 | $131,297,391 | 0.2346 |
| 51 | Recovery Room | $2,184,561 | $21,141,475 | 0.1033 |
| 52 | Labor and Delivery Room | $5,748,167 | $17,174,363 | 0.3347 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,729,171 | 13 | Nursing Administration | $5,280,616 |
| 02,03 | Captial Related - Movable Equipment | $574,988 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,263,780 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $112,188,924 | 16 | Medical Records and Medical Library | $1,159,952 |
| 06 | Maintenance and Repairs | $5,936,758 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $34 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,080,892 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,228,924 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $149,444,039 |