| PORTSMOUTH REGIONAL HOSPITAL | Hospital POS Number | 300029 |
| 333 BORTHWICK AVENUE | Hospital Control | Proprietary - Corporation |
| PORTSMOUTH , NH 03801 | Hospital Type | General Short Term |
| ROCKINGHAM | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 136 | ||
| Cost Report 789726 2/28/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 80.6% | ||
| Days to Collect in AR | 113.6 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 55.2 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $90,374,291 | Total Charges | $2,004,463,916 | ||
| Fixed Assets | $82,024,153 | Contract Allowance | $1,657,018,917; | 82.7% | |
| Other Assets | $34,191,415 | Operating Revenue | $347,444,999 | 17.3% | |
| Total Assets | $206,589,859 | Operating Expenses | $189,457,604 | 54.5% | |
| Current Liabilities | $37,126,135 | Operating Margin | $157,987,395 | 45.5% | |
| Long Term Liabilities | ($1,068,513,041) | Other Income | $907,318 | 0.3% | |
| Total Equity | $1,237,976,765 | Other Expense | $31,914,354 | 9.2% | |
| Total Liabilities and Equity | $206,589,859 | Net Profit or Loss | $126,980,359 | 36.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $53,700,851 | $152,681,192 | 0.3517 |
| 31 | Intensive Care Unit | $14,505,189 | $62,141,811 | 0.2334 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $273,097 | $3,311,605 | 0.0825 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $27,337,582 | $207,858,172 | 0.1315 |
| 51 | Recovery Room | $1,810,617 | $16,959,616 | 0.1068 |
| 52 | Labor and Delivery Room | $4,857,115 | $11,617,719 | 0.4181 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,395,314 | 13 | Nursing Administration | $5,631,208 |
| 02,03 | Captial Related - Movable Equipment | $9,016,298 | 14 | Central Services and Supply | $11,927,164 |
| 04 | Employee Benefits | $12,714,491 | 15 | Pharmacy | $8,415,855 |
| 05 | Administrative and General | $42,223,101 | 16 | Medical Records and Medical Library | $2,073,260 |
| 06 | Maintenance and Repairs | $1,579,090 | 17 | Social Services | $1,720,374 |
| 07 | Operation of Plant | $4,427,411 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,584,297 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,258,166 | 20,21,22,23 | Education Programs | $7,372,504 |
| Total General Service Cost Centers | $120,338,533 |