| UNIVERSITY OF CALIFORNIA DAVIS MEDICAL CENTER | Hospital POS Number | 050599 |
| 2315 STOCKTON BLVD | Hospital Control | Government - State |
| SACRAMENTO , CA 95817 | Hospital Type | General Short Term |
| SACRAMENTO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 509 | ||
| Cost Report 758623 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 84.7% | ||
| Days to Collect in AR | 73.4 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 37.9 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 80.9 Days | Employee Avg Hourly Wages | $58.81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,640,140,000 | Total Charges | $12,357,370,475 | ||
| Fixed Assets | $1,919,052,000 | Contract Allowance | $9,079,955,566; | 73.5% | |
| Other Assets | $184,815,000 | Operating Revenue | $3,277,414,909 | 26.5% | |
| Total Assets | $5,744,007,000 | Operating Expenses | $3,654,085,107 | 111.5% | |
| Current Liabilities | $630,867,000 | Operating Margin | ($376,670,198) | -11.5% | |
| Long Term Liabilities | $5,113,140,000 | Other Income | $277,206,293 | 8.5% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,744,007,000 | Net Profit or Loss | ($99,463,905) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $416,904,561 | $1,052,559,213 | 0.3961 |
| 31 | Intensive Care Unit | $79,189,766 | $278,662,211 | 0.2842 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,491,894 | $8,374,772 | 0.4170 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $212,251,324 | $1,357,357,320 | 0.1564 |
| 51 | Recovery Room | $70,807,899 | $235,578,036 | 0.3006 |
| 52 | Labor and Delivery Room | $38,680,232 | $45,082,989 | 0.8580 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $107,942,511 | 13 | Nursing Administration | $52,087,922 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $11,959,788 |
| 04 | Employee Benefits | $587,552,549 | 15 | Pharmacy | $42,004,673 |
| 05 | Administrative and General | $303,425,157 | 16 | Medical Records and Medical Library | $16,409,752 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $7,183,377 |
| 07 | Operation of Plant | $149,636,221 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $32,984,422 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $20,635,021 | 20,21,22,23 | Education Programs | $71,683,183 |
| Total General Service Cost Centers | $1,403,504,576 |