| BEAUMONT HOSPITAL, TROY | Hospital POS Number | 230269 |
| 44201 DEQUINDRE | Hospital Control | Nonprofit - Other |
| TROY , MI 48098 | Hospital Type | General Short Term |
| OAKLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 422 | ||
| Cost Report 774401 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.0 | Patient Occupancy Percent | 88.7% | ||
| Days to Collect in AR | 52.8 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 8.3 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $35.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $121,458,357 | Total Charges | $3,676,917,859 | ||
| Fixed Assets | $280,776,609 | Contract Allowance | $2,899,172,143; | 78.8% | |
| Other Assets | $0 | Operating Revenue | $777,745,716 | 21.2% | |
| Total Assets | $402,234,966 | Operating Expenses | $761,775,735 | 97.9% | |
| Current Liabilities | $20,407,981 | Operating Margin | $15,969,981 | 2.1% | |
| Long Term Liabilities | $0 | Other Income | $8,793,557 | 1.1% | |
| Total Equity | $381,826,985 | Other Expense | $1,450,515 | 0.2% | |
| Total Liabilities and Equity | $402,234,966 | Net Profit or Loss | $23,313,023 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $128,094,626 | $430,498,480 | 0.2975 |
| 31 | Intensive Care Unit | $36,924,610 | $114,185,110 | 0.3234 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,028,260 | $22,839,704 | 0.0888 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $73,756,060 | $615,134,919 | 0.1199 |
| 51 | Recovery Room | $15,552,910 | $39,467,327 | 0.3941 |
| 52 | Labor and Delivery Room | $16,936,486 | $25,183,062 | 0.6725 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $35,837,796 | 13 | Nursing Administration | $6,710,193 |
| 02,03 | Captial Related - Movable Equipment | $18,024,854 | 14 | Central Services and Supply | $3,269,488 |
| 04 | Employee Benefits | $28,846,701 | 15 | Pharmacy | $9,461,247 |
| 05 | Administrative and General | $109,244,097 | 16 | Medical Records and Medical Library | $8,812,648 |
| 06 | Maintenance and Repairs | $6,349,250 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $121,986 |
| 08,09 | Laundry, Linen and Housekeeping | $7,560,952 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,673,070 | 20,21,22,23 | Education Programs | $5,159,511 |
| Total General Service Cost Centers | $246,071,793 |