| UCHEALTH HIGHLANDS RANCH HOSPITAL | Hospital POS Number | 060132 |
| 1500 PARK CENTRAL DRIVE | Hospital Control | Nonprofit - Other |
| HIGHLANDS RANCH , CO 80129 | Hospital Type | General Short Term |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 69 | ||
| Cost Report 756276 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -10.4 | Patient Occupancy Percent | 81.5% | ||
| Days to Collect in AR | -202.4 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.95 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($254,762,022) | Total Charges | $1,215,582,057 | ||
| Fixed Assets | $274,675,574 | Contract Allowance | $980,365,891; | 80.6% | |
| Other Assets | $20,358,055 | Operating Revenue | $235,216,166 | 19.4% | |
| Total Assets | $40,271,607 | Operating Expenses | $246,141,663 | 104.6% | |
| Current Liabilities | $24,534,458 | Operating Margin | ($10,925,497) | -4.6% | |
| Long Term Liabilities | $150,565,539 | Other Income | $21,911,142 | 9.3% | |
| Total Equity | ($134,828,390) | Other Expense | $14,148,529 | 6.0% | |
| Total Liabilities and Equity | $40,271,607 | Net Profit or Loss | ($3,162,884) | -1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,899,925 | $63,208,007 | 0.5838 |
| 31 | Intensive Care Unit | $14,857,276 | $36,290,333 | 0.4094 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,452,176 | $4,124,320 | 0.5946 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,401,850 | $101,164,439 | 0.1522 |
| 51 | Recovery Room | $8,964,056 | $17,444,150 | 0.5139 |
| 52 | Labor and Delivery Room | $7,386,114 | $13,414,506 | 0.5506 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,826,330 | 13 | Nursing Administration | $1,975,458 |
| 02,03 | Captial Related - Movable Equipment | $10,968,687 | 14 | Central Services and Supply | $4,431,456 |
| 04 | Employee Benefits | $17,404,128 | 15 | Pharmacy | $2,962,287 |
| 05 | Administrative and General | $39,829,514 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,270,877 |
| 07 | Operation of Plant | $8,957,480 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,862,767 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,055,582 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $111,544,566 |