| CHILDREN'S HOSPITAL OF PHILADELPHIA | Hospital POS Number | 393303 |
| 34TH STREET & CIVIC CENTER BLVD | Hospital Control | Nonprofit - Other |
| PHILADELPHIA , PA 19104 | Hospital Type | Children |
| PHILADELPHIA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 443 | ||
| Cost Report 759025 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 82.8% | ||
| Days to Collect in AR | 111.5 Days | Avg Length of Stay (LOS) | 9.6 Days | ||
| Avg AP Payment Days | 63.4 Days | Medicare LOS | 11.5 Days | ||
| Days of Cash in Bank | 22.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,967,504,566 | Total Charges | $8,562,091,485 | ||
| Fixed Assets | $3,645,175,505 | Contract Allowance | $5,867,012,240; | 68.5% | |
| Other Assets | $3,752,787,362 | Operating Revenue | $2,695,079,245 | 31.5% | |
| Total Assets | $9,365,467,433 | Operating Expenses | $3,417,657,623 | 126.8% | |
| Current Liabilities | $843,597,424 | Operating Margin | ($722,578,378) | -26.8% | |
| Long Term Liabilities | $1,752,263,581 | Other Income | $836,434,122 | 31.0% | |
| Total Equity | $6,769,606,428 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,365,467,433 | Net Profit or Loss | $113,855,744 | 4.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $477,440,815 | $937,488,915 | 0.5093 |
| 31 | Intensive Care Unit | $152,506,534 | $440,194,698 | 0.3465 |
| 32 | Coronary Care Unit | $136,408,554 | $437,852,026 | 0.3115 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $148,230,729 | $993,926,793 | 0.1491 |
| 51 | Recovery Room | $44,205,723 | $192,442,585 | 0.2297 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $136,137,352 | 13 | Nursing Administration | $36,034,482 |
| 02,03 | Captial Related - Movable Equipment | $107,622,127 | 14 | Central Services and Supply | $28,990,757 |
| 04 | Employee Benefits | $382,609,966 | 15 | Pharmacy | $27,873,873 |
| 05 | Administrative and General | $399,090,238 | 16 | Medical Records and Medical Library | $2,688,646 |
| 06 | Maintenance and Repairs | $81,007,880 | 17 | Social Services | $28,698,860 |
| 07 | Operation of Plant | $30,211,346 | 18 | Other General Service Expense | $791,195 |
| 08,09 | Laundry, Linen and Housekeeping | $46,488,105 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $13,980,967 | 20,21,22,23 | Education Programs | $38,853,838 |
| Total General Service Cost Centers | $1,361,079,632 |