| TEXAS CHILDRENS HOSPITAL | Hospital POS Number | 453304 |
| 6621 FANNIN | Hospital Control | Nonprofit - Other |
| HOUSTON , TX 77030 | Hospital Type | Children |
| HARRIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 602 | ||
| Cost Report 766546 9/30/2023 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 | 76.4% | ||
| Days to Collect in AR | 285.4 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 40.1 Days | Medicare LOS | 8.9 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,534,796,088 | Total Charges | $7,010,435,860 | ||
| Fixed Assets | $2,337,952,515 | Contract Allowance | $4,168,312,721; | 59.5% | |
| Other Assets | $3,437,158,347 | Operating Revenue | $2,842,123,139 | 40.5% | |
| Total Assets | $7,309,906,950 | Operating Expenses | $3,638,037,115 | 128.0% | |
| Current Liabilities | $654,926,317 | Operating Margin | ($795,913,976) | -28.0% | |
| Long Term Liabilities | $1,392,613,449 | Other Income | $900,600,366 | 31.7% | |
| Total Equity | $5,262,367,184 | Other Expense | $8,155,787 | 0.3% | |
| Total Liabilities and Equity | $7,309,906,950 | Net Profit or Loss | $96,530,603 | 3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $334,846,454 | $823,311,377 | 0.4067 |
| 31 | Intensive Care Unit | $284,479,068 | $824,414,252 | 0.3451 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $10,701,444 | $15,072,455 | 0.7100 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $179,507,443 | $572,835,420 | 0.3134 |
| 51 | Recovery Room | $40,080,990 | $140,401,084 | 0.2855 |
| 52 | Labor and Delivery Room | $43,359,681 | $70,924,702 | 0.6113 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $72,277,864 | 13 | Nursing Administration | $32,653,962 |
| 02,03 | Captial Related - Movable Equipment | $58,031,820 | 14 | Central Services and Supply | $13,648,460 |
| 04 | Employee Benefits | $91,723,937 | 15 | Pharmacy | $74,898,181 |
| 05 | Administrative and General | $413,006,522 | 16 | Medical Records and Medical Library | $32,064,598 |
| 06 | Maintenance and Repairs | $28,053,639 | 17 | Social Services | $13,991,931 |
| 07 | Operation of Plant | $95,787,712 | 18 | Other General Service Expense | $124,772,378 |
| 08,09 | Laundry, Linen and Housekeeping | $36,802,049 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $32,747,582 | 20,21,22,23 | Education Programs | $52,264,845 |
| Total General Service Cost Centers | $1,172,725,480 |