| BANNER - UNIVERSITY MEDICAL CENTER TUCSON CAMPUS | Hospital POS Number | 030064 |
| 1625 NORTH CAMPBELL AVENUE | Hospital Control | Nonprofit - Other |
| TUCSON , AZ 85719 | Hospital Type | General Short Term |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 389 | ||
| Cost Report 775307 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 84.5% | ||
| Days to Collect in AR | 200.4 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 10.7 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $38.19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $287,321,384 | Total Charges | $3,973,187,608 | ||
| Fixed Assets | $619,880,892 | Contract Allowance | $2,760,450,473; | 69.5% | |
| Other Assets | $17,429,580 | Operating Revenue | $1,212,737,135 | 30.5% | |
| Total Assets | $924,631,856 | Operating Expenses | $1,177,409,657 | 97.1% | |
| Current Liabilities | $292,842,697 | Operating Margin | $35,327,478 | 2.9% | |
| Long Term Liabilities | $609,878,279 | Other Income | $78,391,546 | 6.5% | |
| Total Equity | $21,910,880 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $924,631,856 | Net Profit or Loss | $113,719,024 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $135,290,713 | $324,865,944 | 0.4165 |
| 31 | Intensive Care Unit | $84,133,190 | $206,351,521 | 0.4077 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,850,145 | $6,506,280 | 0.4381 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,124,927 | $317,562,957 | 0.1610 |
| 51 | Recovery Room | $21,238,699 | $68,729,779 | 0.3090 |
| 52 | Labor and Delivery Room | $14,960,661 | $46,513,087 | 0.3216 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $65,010,313 | 13 | Nursing Administration | $6,471,584 |
| 02,03 | Captial Related - Movable Equipment | $19,059,564 | 14 | Central Services and Supply | $14,628,125 |
| 04 | Employee Benefits | $7,189,506 | 15 | Pharmacy | $24,321,567 |
| 05 | Administrative and General | $187,133,423 | 16 | Medical Records and Medical Library | $517,859 |
| 06 | Maintenance and Repairs | $12,092,850 | 17 | Social Services | $6,657,734 |
| 07 | Operation of Plant | $14,870,037 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $15,954,009 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,315,680 | 20,21,22,23 | Education Programs | $66,383,742 |
| Total General Service Cost Centers | $447,605,993 |