| CHILDREN'S HOSPITAL COLORADO | Hospital POS Number | 063301 |
| 13123 EAST 16TH AVENUE | Hospital Control | Nonprofit - Other |
| AURORA , CO 80045 | Hospital Type | Children |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 311 | ||
| Cost Report 776189 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.1 | Patient Occupancy Percent | 70.3% | ||
| Days to Collect in AR | 222.9 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 42.4 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 29.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $506,822,224 | Total Charges | $4,121,624,067 | ||
| Fixed Assets | $1,014,791,020 | Contract Allowance | $2,647,331,373; | 64.2% | |
| Other Assets | $410,046,384 | Operating Revenue | $1,474,292,694 | 35.8% | |
| Total Assets | $1,931,659,628 | Operating Expenses | $1,615,986,437 | 109.6% | |
| Current Liabilities | $99,679,987 | Operating Margin | ($141,693,743) | -9.6% | |
| Long Term Liabilities | $656,727,415 | Other Income | $206,337,664 | 14.0% | |
| Total Equity | $1,175,252,226 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,931,659,628 | Net Profit or Loss | $64,643,921 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $191,271,657 | $507,149,120 | 0.3772 |
| 31 | Intensive Care Unit | $46,219,931 | $113,541,325 | 0.4071 |
| 32 | Coronary Care Unit | $50,395,162 | $167,042,826 | 0.3017 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $112,327,651 | $490,409,749 | 0.2290 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,193,511 | $4,580,822 | 0.4788 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $38,213,538 | 13 | Nursing Administration | $37,909,287 |
| 02,03 | Captial Related - Movable Equipment | $2,581,298 | 14 | Central Services and Supply | $12,055,179 |
| 04 | Employee Benefits | $30,195,126 | 15 | Pharmacy | $20,893,538 |
| 05 | Administrative and General | $271,421,261 | 16 | Medical Records and Medical Library | $7,371,595 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $12,909,234 |
| 07 | Operation of Plant | $82,606,528 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $49,895 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,223,351 | 20,21,22,23 | Education Programs | $28,086,043 |
| Total General Service Cost Centers | $551,515,873 |