| MAYO CLINIC HOSPITAL ROCHESTER | Hospital POS Number | 240010 |
| 1216 SECOND STREET SW | Hospital Control | Government - City |
| ROCHESTER , MN 55905 | Hospital Type | General Short Term |
| OLMSTED | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 920 | ||
| Cost Report 774548 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.7 | Patient Occupancy Percent | 75.9% | ||
| Days to Collect in AR | 188.8 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 3.8 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,147,682,254 | Total Charges | $8,016,727,490 | ||
| Fixed Assets | $985,486,216 | Contract Allowance | $4,315,567,280; | 53.8% | |
| Other Assets | $56,676,786 | Operating Revenue | $3,701,160,210 | 46.2% | |
| Total Assets | $3,189,845,256 | Operating Expenses | $2,498,698,166 | 67.5% | |
| Current Liabilities | $457,723,078 | Operating Margin | $1,202,462,044 | 32.5% | |
| Long Term Liabilities | $4,131,571 | Other Income | $32,645,968 | 0.9% | |
| Total Equity | $2,727,990,609 | Other Expense | ($117,549) | 0.0% | |
| Total Liabilities and Equity | $3,189,845,258 | Net Profit or Loss | $1,235,225,561 | 33.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $466,191,327 | $901,516,437 | 0.5171 |
| 31 | Intensive Care Unit | $197,899,889 | $322,174,638 | 0.6143 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $22,680,369 | $43,445,545 | 0.5220 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $490,098,299 | $1,930,719,789 | 0.2538 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $18,891,509 | $40,978,406 | 0.4610 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $39,919,201 | 13 | Nursing Administration | $112,664,194 |
| 02,03 | Captial Related - Movable Equipment | $1,493,993 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $174,883 | 15 | Pharmacy | $74,175,194 |
| 05 | Administrative and General | $599,804,300 | 16 | Medical Records and Medical Library | $4,658,111 |
| 06 | Maintenance and Repairs | $25,305,411 | 17 | Social Services | $10,446,898 |
| 07 | Operation of Plant | $10,205,715 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $49,069,730 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $45,058,038 | 20,21,22,23 | Education Programs | $94,797,097 |
| Total General Service Cost Centers | $1,067,772,765 |