| BILLINGS CLINIC HOSPITAL | Hospital POS Number | 270004 |
| 2800 TENTH AVENUE NORTH | Hospital Control | Nonprofit - Other |
| BILLINGS , MT 59107 | Hospital Type | General Short Term |
| YELLOWSTONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 777548 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 287 |
| Cost Report 757906 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 65.2% | ||
| Days to Collect in AR | 77.8 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 39.1 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 58.4 Days | Employee Avg Hourly Wages | $54.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $298,880,000 | Total Charges | $1,349,376,292 | ||
| Fixed Assets | $351,116,000 | Contract Allowance | $477,875,292; | 35.4% | |
| Other Assets | $684,945,000 | Operating Revenue | $871,501,000 | 64.6% | |
| Total Assets | $1,334,941,000 | Operating Expenses | $1,022,085,005 | 117.3% | |
| Current Liabilities | $99,069,000 | Operating Margin | ($150,584,005) | -17.3% | |
| Long Term Liabilities | $374,669,000 | Other Income | $118,760,000 | 13.6% | |
| Total Equity | $861,203,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,334,941,000 | Net Profit or Loss | ($31,824,005) | -3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $82,456,290 | $111,501,483 | 0.7395 |
| 31 | Intensive Care Unit | $22,662,531 | $51,266,787 | 0.4421 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $829,182 | $1,279,732 | 0.6479 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $78,049,765 | $171,603,081 | 0.4548 |
| 51 | Recovery Room | $2,614,609 | $6,407,304 | 0.4081 |
| 52 | Labor and Delivery Room | $5,612,499 | $5,522,545 | 1.0163 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,940,787 | 13 | Nursing Administration | $4,102,518 |
| 02,03 | Captial Related - Movable Equipment | $19,071,127 | 14 | Central Services and Supply | $300,569 |
| 04 | Employee Benefits | $14,545,555 | 15 | Pharmacy | $9,005,992 |
| 05 | Administrative and General | $140,787,623 | 16 | Medical Records and Medical Library | $11,194,750 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $20,380,178 | 18 | Other General Service Expense | ($982) |
| 08,09 | Laundry, Linen and Housekeeping | $8,440,841 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,288,501 | 20,21,22,23 | Education Programs | $7,344,231 |
| Total General Service Cost Centers | $251,401,690 |
| BILLINGS CLINIC HOSPITAL | Hospital POS Number | 270004 |
| 2800 TENTH AVENUE NORTH | Hospital Control | Nonprofit - Other |
| BILLINGS , MT 59107 | Hospital Type | General Short Term |
| YELLOWSTONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 777548 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 287 |
| Cost Report 757906 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 68.2% | ||
| Days to Collect in AR | 154.3 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 84.0 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 70.5 Days | Employee Avg Hourly Wages | $54.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $336,538,000 | Total Charges | $702,882,372 | ||
| Fixed Assets | $350,616,000 | Contract Allowance | $225,746,372; | 32.1% | |
| Other Assets | $663,634,000 | Operating Revenue | $477,136,000 | 67.9% | |
| Total Assets | $1,350,788,000 | Operating Expenses | $512,318,998 | 107.4% | |
| Current Liabilities | $109,329,000 | Operating Margin | ($35,182,998) | -7.4% | |
| Long Term Liabilities | $369,581,000 | Other Income | $35,771,998 | 7.5% | |
| Total Equity | $871,878,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,350,788,000 | Net Profit or Loss | $589,000 | 0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,631,766 | $58,206,280 | 0.7152 |
| 31 | Intensive Care Unit | $12,086,724 | $27,282,660 | 0.4430 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $441,890 | $696,671 | 0.6343 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $40,087,805 | $86,653,091 | 0.4626 |
| 51 | Recovery Room | $1,426,035 | $2,655,562 | 0.5370 |
| 52 | Labor and Delivery Room | $3,175,066 | $3,095,770 | 1.0256 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,667,753 | 13 | Nursing Administration | $3,495,881 |
| 02,03 | Captial Related - Movable Equipment | $10,112,208 | 14 | Central Services and Supply | $664 |
| 04 | Employee Benefits | $6,764,367 | 15 | Pharmacy | $4,206,301 |
| 05 | Administrative and General | $70,985,732 | 16 | Medical Records and Medical Library | $5,613,686 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,879,684 | 18 | Other General Service Expense | $21,607 |
| 08,09 | Laundry, Linen and Housekeeping | $4,147,358 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,018,850 | 20,21,22,23 | Education Programs | $3,896,055 |
| Total General Service Cost Centers | $127,810,146 |