| MEDSTAR SOUTHERN MARYLAND HOSPITAL CENTER | Hospital POS Number | 210062 |
| 7503 SURRATTS ROAD | Hospital Control | Nonprofit - Other |
| CLINTON , MD 20735 | Hospital Type | General Short Term |
| PRINCE GEORGES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 173 | ||
| Cost Report 819308 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 69.1% | ||
| Days to Collect in AR | 87.9 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 22.0 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $42.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $40,664,998 | Total Charges | $340,260,614 | ||
| Fixed Assets | $113,634,171 | Contract Allowance | $64,900,779; | 19.1% | |
| Other Assets | $15,689,855 | Operating Revenue | $275,359,835 | 80.9% | |
| Total Assets | $169,989,024 | Operating Expenses | $320,167,081 | 116.3% | |
| Current Liabilities | $35,195,726 | Operating Margin | ($44,807,246) | -16.3% | |
| Long Term Liabilities | $0 | Other Income | $13,493,515 | 4.9% | |
| Total Equity | $134,793,298 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $169,989,024 | Net Profit or Loss | ($31,313,731) | -11.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $86,935,326 | $78,394,486 | 1.1089 |
| 31 | Intensive Care Unit | $16,865,577 | $14,323,802 | 1.1775 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,068,141 | $3,683,817 | 1.1043 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,119,379 | $38,690,527 | 0.5717 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $9,185,765 | $10,923,905 | 0.8409 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,089,938 | 13 | Nursing Administration | $4,621,763 |
| 02,03 | Captial Related - Movable Equipment | $9,654,859 | 14 | Central Services and Supply | $3,149,648 |
| 04 | Employee Benefits | $12,474,603 | 15 | Pharmacy | $4,831,713 |
| 05 | Administrative and General | $42,613,816 | 16 | Medical Records and Medical Library | $1,082,973 |
| 06 | Maintenance and Repairs | $7,350,503 | 17 | Social Services | $3,577,021 |
| 07 | Operation of Plant | $5,169,796 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,420,512 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,380,124 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $110,417,269 |