| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | Hospital POS Number | 060024 |
| 12605 E 16TH AVENUE | Hospital Control | Government - Other |
| AURORA , CO 80045 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 491 | ||
| Cost Report 757097 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 95.5% | ||
| Days to Collect in AR | 434.5 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 27.6 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 13.8 Days | Employee Avg Hourly Wages | $41.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,716,840,253 | Total Charges | $12,889,551,570 | ||
| Fixed Assets | $1,245,572,550 | Contract Allowance | $10,227,567,126; | 79.3% | |
| Other Assets | $3,784,827,815 | Operating Revenue | $2,661,984,444 | 20.7% | |
| Total Assets | $6,747,240,618 | Operating Expenses | $2,613,972,543 | 98.2% | |
| Current Liabilities | $639,757,767 | Operating Margin | $48,011,901 | 1.8% | |
| Long Term Liabilities | $1,197,544,557 | Other Income | $194,171,937 | 7.3% | |
| Total Equity | $4,909,938,294 | Other Expense | ($307,384,200) | -11.5% | |
| Total Liabilities and Equity | $6,747,240,618 | Net Profit or Loss | $549,568,038 | 20.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $236,691,485 | $925,072,988 | 0.2559 |
| 31 | Intensive Care Unit | $96,267,789 | $485,369,388 | 0.1983 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,798,108 | $28,410,342 | 0.1689 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $127,382,040 | $1,035,640,778 | 0.1230 |
| 51 | Recovery Room | $14,341,453 | $68,828,605 | 0.2084 |
| 52 | Labor and Delivery Room | $11,640,991 | $69,603,307 | 0.1672 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $31,292,404 | 13 | Nursing Administration | $7,926,458 |
| 02,03 | Captial Related - Movable Equipment | $40,705,141 | 14 | Central Services and Supply | $23,101,557 |
| 04 | Employee Benefits | $157,677,962 | 15 | Pharmacy | $33,821,327 |
| 05 | Administrative and General | $433,867,595 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $53,302,019 | 17 | Social Services | $12,099,378 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $3,331,382 |
| 08,09 | Laundry, Linen and Housekeeping | $23,785,143 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $12,824,853 | 20,21,22,23 | Education Programs | $51,734,502 |
| Total General Service Cost Centers | $885,469,721 |