| 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 | ||
| Total Cost Report Beds 629 | ||
| Cost Report 818625 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 89.8% | ||
| Days to Collect in AR | 96.8 Days | Avg Length of Stay (LOS) | 6.6 Days | ||
| Avg AP Payment Days | 33.1 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $55.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,128,026,601 | Total Charges | $12,772,424,363 | ||
| Fixed Assets | $1,596,669,667 | Contract Allowance | $9,209,384,162; | 72.1% | |
| Other Assets | $1,048,837,850 | Operating Revenue | $3,563,040,201 | 27.9% | |
| Total Assets | $3,773,534,118 | Operating Expenses | $3,569,389,888 | 100.2% | |
| Current Liabilities | $1,200,625,146 | Operating Margin | ($6,349,687) | -0.2% | |
| Long Term Liabilities | $4,039,784,749 | Other Income | $187,903,753 | 5.3% | |
| Total Equity | ($1,466,874,728) | Other Expense | ($10,947,364) | -0.3% | |
| Total Liabilities and Equity | $3,773,535,167 | Net Profit or Loss | $192,501,430 | 5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $417,257,701 | $1,400,767,904 | 0.2979 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $87,426,391 | $277,114,429 | 0.3155 |
| 43 | Nursery | $9,636,085 | $23,499,400 | 0.4101 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $140,567,933 | $1,232,465,456 | 0.1141 |
| 51 | Recovery Room | $45,721,739 | $167,925,676 | 0.2723 |
| 52 | Labor and Delivery Room | $20,655,861 | $99,742,391 | 0.2071 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $164,509,836 | 13 | Nursing Administration | $16,824,765 |
| 02,03 | Captial Related - Movable Equipment | $24,217,299 | 14 | Central Services and Supply | $10,165,763 |
| 04 | Employee Benefits | $351,597,498 | 15 | Pharmacy | $66,172,143 |
| 05 | Administrative and General | $377,353,950 | 16 | Medical Records and Medical Library | $10,915,342 |
| 06 | Maintenance and Repairs | $38,879,164 | 17 | Social Services | $25,362,102 |
| 07 | Operation of Plant | $58,057,077 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $32,370,413 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $15,372,081 | 20,21,22,23 | Education Programs | $58,396,653 |
| Total General Service Cost Centers | $1,250,194,086 |