SANTA CLARA VALLEY MEDICAL CENTER | Hospital POS Number | 050038 |
751 SOUTH BASCOM AVENUE | Hospital Control | Government - County |
SAN JOSE , CA 95128 | Hospital Type | General Short Term |
SANTA CLARA | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 658 | ||
Cost Report 757646 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.6 | Patient Occupancy Percent | 65.7% | ||
Days to Collect in AR | 40.0 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
Avg AP Payment Days | 10.5 Days | Medicare LOS | 7.1 Days | ||
Days of Cash in Bank | -31.1 Days | Employee Avg Hourly Wages | $77.69 |
Balance Sheet | Income Statement | ||||
Current Assets | $834,924,443 | Total Charges | $8,444,896,977 | ||
Fixed Assets | $108,350,620 | Contract Allowance | $5,893,232,558; | 69.8% | |
Other Assets | $334,420,000 | Operating Revenue | $2,551,664,419 | 30.2% | |
Total Assets | $1,277,695,063 | Operating Expenses | $3,302,056,278 | 129.4% | |
Current Liabilities | $535,012,849 | Operating Margin | ($750,391,859) | -29.4% | |
Long Term Liabilities | $2,059,363,557 | Other Income | $911,697,323 | 35.7% | |
Total Equity | ($1,316,681,342) | Other Expense | $380,577 | 0.0% | |
Total Liabilities and Equity | $1,277,695,064 | Net Profit or Loss | $160,924,887 | 6.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $569,964,395 | $1,703,808,749 | 0.3345 |
31 | Intensive Care Unit | $88,001,487 | $263,431,803 | 0.3341 |
32 | Coronary Care Unit | $24,407,679 | $92,828,050 | 0.2629 |
43 | Nursery | $16,257,601 | $30,440,204 | 0.5341 |
44 | Skilled Nursing Care | $13,160,804 | $48,028,482 | 0.2740 |
50 | Operating Room | $119,637,835 | $336,713,860 | 0.3553 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $34,667,952 | $54,234,378 | 0.6392 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $69,027,668 | 13 | Nursing Administration | $73,607,634 |
02,03 | Captial Related - Movable Equipment | $89,603 | 14 | Central Services and Supply | $49,632,450 |
04 | Employee Benefits | $8,613,512 | 15 | Pharmacy | $75,520,354 |
05 | Administrative and General | $440,429,374 | 16 | Medical Records and Medical Library | $20,397,526 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $12,444,751 |
07 | Operation of Plant | $77,435,149 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $52,805,828 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $26,579,789 | 20,21,22,23 | Education Programs | $69,866,418 |
Total General Service Cost Centers | $976,450,056 |