| DENVER HEALTH MEDICAL CENTER | Hospital POS Number | 060011 |
| 777 BANNOCK STREET | Hospital Control | Government - State |
| DENVER , CO 80204 | Hospital Type | General Short Term |
| DENVER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 312 | ||
| Cost Report 776866 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 77.0% | ||
| Days to Collect in AR | 45.4 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 35.9 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | 10.2 Days | Employee Avg Hourly Wages | $46.92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $288,464,442 | Total Charges | $3,818,970,795 | ||
| Fixed Assets | $628,909,686 | Contract Allowance | $2,621,175,447; | 68.6% | |
| Other Assets | $402,995,305 | Operating Revenue | $1,197,795,348 | 31.4% | |
| Total Assets | $1,320,369,433 | Operating Expenses | $1,287,430,882 | 107.5% | |
| Current Liabilities | $190,793,823 | Operating Margin | ($89,635,534) | -7.5% | |
| Long Term Liabilities | $514,238,904 | Other Income | $675,451,269 | 56.4% | |
| Total Equity | $615,336,706 | Other Expense | $570,570,083 | 47.6% | |
| Total Liabilities and Equity | $1,320,369,433 | Net Profit or Loss | $15,245,652 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $134,923,409 | $375,115,647 | 0.3597 |
| 31 | Intensive Care Unit | $20,082,939 | $56,560,852 | 0.3551 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,432,922 | $24,486,621 | 0.2627 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $72,024,371 | $275,134,515 | 0.2618 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $17,819,733 | $38,437,111 | 0.4636 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $38,726,942 | 13 | Nursing Administration | $8,431,397 |
| 02,03 | Captial Related - Movable Equipment | $24,406,724 | 14 | Central Services and Supply | $5,453,895 |
| 04 | Employee Benefits | $158,448,013 | 15 | Pharmacy | $27,336,290 |
| 05 | Administrative and General | $153,481,949 | 16 | Medical Records and Medical Library | $1,360,639 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $5,831,921 |
| 07 | Operation of Plant | $40,578,105 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,384,609 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,050,012 | 20,21,22,23 | Education Programs | $25,203,743 |
| Total General Service Cost Centers | $509,694,239 |