| UNIVERSITY OF MICHIGAN HEALTH | Hospital POS Number | 230046 |
| 777 EAST EISENHOWER SUITE 500 | Hospital Control | Government - Other |
| ANN ARBOR , MI 48108 | Hospital Type | General Short Term |
| WASHTENAW | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 735 | ||
| Cost Report 782938 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 89.4% | ||
| Days to Collect in AR | 46.3 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 24.9 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 28.1 Days | Employee Avg Hourly Wages | $41.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,352,610,290 | Total Charges | $12,675,607,498 | ||
| Fixed Assets | $1,163,727,228 | Contract Allowance | $8,058,535,586; | 63.6% | |
| Other Assets | $2,690,885,705 | Operating Revenue | $4,617,071,912 | 36.4% | |
| Total Assets | $5,207,223,223 | Operating Expenses | $4,681,753,635 | 101.4% | |
| Current Liabilities | $816,590,144 | Operating Margin | ($64,681,723) | -1.4% | |
| Long Term Liabilities | $2,284,971,800 | Other Income | $179,272,999 | 3.9% | |
| Total Equity | $2,105,661,279 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,207,223,223 | Net Profit or Loss | $114,591,276 | 2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $376,047,732 | $654,833,342 | 0.5743 |
| 31 | Intensive Care Unit | $180,038,076 | $394,945,189 | 0.4559 |
| 32 | Coronary Care Unit | $9,093,906 | $17,940,543 | 0.5069 |
| 43 | Nursery | $6,019,596 | $11,733,522 | 0.5130 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $297,761,125 | $1,636,705,053 | 0.1819 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $37,126,387 | $67,127,785 | 0.5531 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $0 | 13 | Nursing Administration | $73,684,433 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $36,530,704 | 15 | Pharmacy | $182,150,239 |
| 05 | Administrative and General | $748,839,809 | 16 | Medical Records and Medical Library | $1,617,543 |
| 06 | Maintenance and Repairs | $196,710,916 | 17 | Social Services | $17,356,747 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $42,971,871 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $24,194,497 | 20,21,22,23 | Education Programs | $250,078,000 |
| Total General Service Cost Centers | $1,574,134,759 |