| RONALD REAGAN UCLA MEDICAL CENTER | Hospital POS Number | 050262 |
| 757 WESTWOOD PLAZA | Hospital Control | Government - State |
| LOS ANGELES , CA 90095 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 291 | ||
| Cost Report 793794 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.1 | Patient Occupancy Percent | 112.0% | ||
| Days to Collect in AR | 56.9 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 69.7 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 275.5 Days | Employee Avg Hourly Wages | $62.71 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,355,930,000 | Total Charges | $7,681,326,397 | ||
| Fixed Assets | $1,076,524,000 | Contract Allowance | $4,820,658,778; | 62.8% | |
| Other Assets | $1,076,486,000 | Operating Revenue | $2,860,667,619 | 37.2% | |
| Total Assets | $5,508,940,000 | Operating Expenses | $2,907,000,107 | 101.6% | |
| Current Liabilities | $655,390,000 | Operating Margin | ($46,332,488) | -1.6% | |
| Long Term Liabilities | $4,853,550,000 | Other Income | $720,382,904 | 25.2% | |
| Total Equity | ($480,070,000) | Other Expense | $349,940,000 | 12.2% | |
| Total Liabilities and Equity | $5,028,870,000 | Net Profit or Loss | $324,110,416 | 11.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $326,264,426 | $1,238,928,938 | 0.2633 |
| 31 | Intensive Care Unit | $244,096,518 | $898,249,903 | 0.2717 |
| 32 | Coronary Care Unit | $18,230,793 | $75,594,060 | 0.2412 |
| 43 | Nursery | $2,117,408 | $8,226,374 | 0.2574 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $147,271,648 | $722,444,433 | 0.2039 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $15,848,805 | $33,682,341 | 0.4705 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $42,244,275 | 13 | Nursing Administration | $60,351,677 |
| 02,03 | Captial Related - Movable Equipment | $4,989,003 | 14 | Central Services and Supply | $10,997,037 |
| 04 | Employee Benefits | $407,867,313 | 15 | Pharmacy | $6,559,106 |
| 05 | Administrative and General | $102,737,250 | 16 | Medical Records and Medical Library | $12,525,150 |
| 06 | Maintenance and Repairs | $54,710,814 | 17 | Social Services | $27,732,315 |
| 07 | Operation of Plant | $29,927,844 | 18 | Other General Service Expense | $7,611,247 |
| 08,09 | Laundry, Linen and Housekeeping | $27,647,948 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $20,274,682 | 20,21,22,23 | Education Programs | $83,424,667 |
| Total General Service Cost Centers | $899,600,328 |