| UC SAN DIEGO HEALTH HILLCREST - HILLCREST MED CTR | Hospital POS Number | 050025 |
| 200 W. ARBOR DRIVE | Hospital Control | Government - State |
| SAN DIEGO , CA 92103 | Hospital Type | General Short Term |
| SAN DIEGO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 800532 12/10/2023 for 163 Days | Cost Report Status is Submitted | Total Cost Report Beds 543 |
| Cost Report 790715 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 91.7% | ||
| Days to Collect in AR | 141.6 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 39.3 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $55.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,051,598,716 | Total Charges | $10,831,377,502 | ||
| Fixed Assets | $1,451,268,852 | Contract Allowance | $7,769,401,660; | 71.7% | |
| Other Assets | $968,893,052 | Operating Revenue | $3,061,975,842 | 28.3% | |
| Total Assets | $3,471,760,620 | Operating Expenses | $3,281,624,568 | 107.2% | |
| Current Liabilities | $954,643,392 | Operating Margin | ($219,648,726) | -7.2% | |
| Long Term Liabilities | $3,815,050,286 | Other Income | $189,518,705 | 6.2% | |
| Total Equity | ($1,297,933,058) | Other Expense | ($30,502,021) | -1.0% | |
| Total Liabilities and Equity | $3,471,760,620 | Net Profit or Loss | $372,000 | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $378,635,996 | $1,223,236,528 | 0.3095 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $77,141,394 | $227,956,292 | 0.3384 |
| 43 | Nursery | $10,395,991 | $21,857,000 | 0.4756 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $130,164,229 | $1,101,880,725 | 0.1181 |
| 51 | Recovery Room | $39,303,377 | $138,922,741 | 0.2829 |
| 52 | Labor and Delivery Room | $19,158,294 | $105,387,295 | 0.1818 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $158,584,062 | 13 | Nursing Administration | $12,568,546 |
| 02,03 | Captial Related - Movable Equipment | $31,179,740 | 14 | Central Services and Supply | $7,619,318 |
| 04 | Employee Benefits | $302,878,959 | 15 | Pharmacy | $56,581,181 |
| 05 | Administrative and General | $307,617,135 | 16 | Medical Records and Medical Library | $9,434,358 |
| 06 | Maintenance and Repairs | $34,166,714 | 17 | Social Services | $22,108,088 |
| 07 | Operation of Plant | $59,212,182 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $29,677,675 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $12,099,824 | 20,21,22,23 | Education Programs | $63,658,050 |
| Total General Service Cost Centers | $1,107,385,832 |
| UC SAN DIEGO HEALTH HILLCREST - HILLCREST MED CTR | Hospital POS Number | 050025 |
| 200 W. ARBOR DRIVE | Hospital Control | Government - State |
| SAN DIEGO , CA 92103 | Hospital Type | General Short Term |
| SAN DIEGO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 800532 12/10/2023 for 163 Days | Cost Report Status is Submitted | Total Cost Report Beds 543 |
| Cost Report 790715 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 95.8% | ||
| Days to Collect in AR | 306.1 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 99.3 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $55.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,065,678,177 | Total Charges | $5,418,607,362 | ||
| Fixed Assets | $1,418,118,250 | Contract Allowance | $3,915,690,364; | 72.3% | |
| Other Assets | $989,139,553 | Operating Revenue | $1,502,916,998 | 27.7% | |
| Total Assets | $3,472,935,980 | Operating Expenses | $1,512,695,599 | 100.7% | |
| Current Liabilities | $938,385,839 | Operating Margin | ($9,778,601) | -0.7% | |
| Long Term Liabilities | $3,856,570,935 | Other Income | $74,960,658 | 5.0% | |
| Total Equity | ($1,322,020,794) | Other Expense | ($5,174,876) | -0.3% | |
| Total Liabilities and Equity | $3,472,935,980 | Net Profit or Loss | $70,356,933 | 4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $177,319,069 | $614,663,369 | 0.2885 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $35,018,939 | $116,207,598 | 0.3013 |
| 43 | Nursery | $4,556,092 | $10,310,200 | 0.4419 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $60,054,779 | $553,281,520 | 0.1085 |
| 51 | Recovery Room | $19,204,500 | $70,771,827 | 0.2714 |
| 52 | Labor and Delivery Room | $9,262,453 | $46,512,603 | 0.1991 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $66,985,719 | 13 | Nursing Administration | $6,537,858 |
| 02,03 | Captial Related - Movable Equipment | $9,487,546 | 14 | Central Services and Supply | $3,870,391 |
| 04 | Employee Benefits | $163,555,165 | 15 | Pharmacy | $27,242,313 |
| 05 | Administrative and General | $161,192,293 | 16 | Medical Records and Medical Library | $4,381,407 |
| 06 | Maintenance and Repairs | $17,032,979 | 17 | Social Services | $10,825,531 |
| 07 | Operation of Plant | $25,250,784 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,819,909 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,182,551 | 20,21,22,23 | Education Programs | $26,005,036 |
| Total General Service Cost Centers | $541,369,482 |