| 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 Urban | ||
| Total Cost Report Beds 291 | ||
| Cost Report 786820 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 109.7% | ||
| Days to Collect in AR | 80.7 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 64.4 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 241.8 Days | Employee Avg Hourly Wages | $61.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,212,600,000 | Total Charges | $6,922,486,527 | ||
| Fixed Assets | $1,050,030,000 | Contract Allowance | $4,301,916,217; | 62.1% | |
| Other Assets | $1,443,140,000 | Operating Revenue | $2,620,570,310 | 37.9% | |
| Total Assets | $4,705,770,000 | Operating Expenses | $2,798,889,517 | 106.8% | |
| Current Liabilities | $602,910,000 | Operating Margin | ($178,319,207) | -6.8% | |
| Long Term Liabilities | $4,915,540,000 | Other Income | $481,987,140 | 18.4% | |
| Total Equity | ($812,690,000) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,705,760,000 | Net Profit or Loss | $303,667,933 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $359,777,900 | $1,184,081,424 | 0.3038 |
| 31 | Intensive Care Unit | $245,994,831 | $787,032,970 | 0.3126 |
| 32 | Coronary Care Unit | $19,495,475 | $69,032,300 | 0.2824 |
| 43 | Nursery | $1,692,861 | $7,583,584 | 0.2232 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $154,093,917 | $634,463,830 | 0.2429 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $16,009,716 | $29,022,740 | 0.5516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $42,516,118 | 13 | Nursing Administration | $66,550,899 |
| 02,03 | Captial Related - Movable Equipment | $2,795,894 | 14 | Central Services and Supply | $10,634,673 |
| 04 | Employee Benefits | $530,189,991 | 15 | Pharmacy | $14,677,614 |
| 05 | Administrative and General | $33,134,055 | 16 | Medical Records and Medical Library | $13,045,991 |
| 06 | Maintenance and Repairs | $51,355,811 | 17 | Social Services | $25,088,147 |
| 07 | Operation of Plant | $25,440,435 | 18 | Other General Service Expense | $7,381,274 |
| 08,09 | Laundry, Linen and Housekeeping | $25,885,603 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $19,329,847 | 20,21,22,23 | Education Programs | $76,486,124 |
| Total General Service Cost Centers | $944,512,476 |