| COREWELL HEALTH WILLIAM BEAUMONT UNIVERSITY HOSPIT | Hospital POS Number | 230130 |
| 3601 WEST 13 MILE ROAD | Hospital Control | Nonprofit - Other |
| ROYAL OAK , MI 48073 | Hospital Type | General Short Term |
| OAKLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 881 | ||
| Cost Report 776744 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -6.5 | Patient Occupancy Percent | 75.3% | ||
| Days to Collect in AR | 56.7 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | -8.5 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 1.3 Days | Employee Avg Hourly Wages | $37.70 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $280,759,128 | Total Charges | $6,455,651,622 | ||
| Fixed Assets | ($101,715,141) | Contract Allowance | $4,883,414,656; | 75.6% | |
| Other Assets | $0 | Operating Revenue | $1,572,236,966 | 24.4% | |
| Total Assets | $179,043,987 | Operating Expenses | $1,572,494,753 | 100.0% | |
| Current Liabilities | ($43,058,050) | Operating Margin | ($257,787) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $14,838,118 | 0.9% | |
| Total Equity | $222,102,037 | Other Expense | $3,112,785 | 0.2% | |
| Total Liabilities and Equity | $179,043,987 | Net Profit or Loss | $11,467,546 | 0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $222,773,309 | $674,711,387 | 0.3302 |
| 31 | Intensive Care Unit | $61,538,041 | $259,471,009 | 0.2372 |
| 32 | Coronary Care Unit | $11,624,877 | $62,783,067 | 0.1852 |
| 43 | Nursery | $11,641,796 | $43,862,902 | 0.2654 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $147,455,486 | $1,302,731,852 | 0.1132 |
| 51 | Recovery Room | $24,043,558 | $43,794,115 | 0.5490 |
| 52 | Labor and Delivery Room | $21,259,338 | $40,977,374 | 0.5188 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $50,193,445 | 13 | Nursing Administration | $12,318,463 |
| 02,03 | Captial Related - Movable Equipment | $32,403,957 | 14 | Central Services and Supply | $8,559,702 |
| 04 | Employee Benefits | $61,969,795 | 15 | Pharmacy | ($91,152,224) |
| 05 | Administrative and General | $316,801,826 | 16 | Medical Records and Medical Library | $11,160,921 |
| 06 | Maintenance and Repairs | $17,404,881 | 17 | Social Services | $2,790,760 |
| 07 | Operation of Plant | $1,100,232 | 18 | Other General Service Expense | ($4,953,361) |
| 08,09 | Laundry, Linen and Housekeeping | $13,633,614 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $14,574,881 | 20,21,22,23 | Education Programs | $62,006,021 |
| Total General Service Cost Centers | $508,812,913 |