| DUKE UNIVERSITY HOSPITAL | Hospital POS Number | 340030 |
| 610 DOUGLAS STREET | Hospital Control | Nonprofit - Other |
| DURHAM , NC 27710 | Hospital Type | General Short Term |
| DURHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 716 | ||
| Cost Report 781632 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 | 87.9% | ||
| Days to Collect in AR | 326.3 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 14.6 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $45.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $595,366,505 | Total Charges | $10,059,953,104 | ||
| Fixed Assets | $1,175,459,842 | Contract Allowance | $6,903,324,867; | 68.6% | |
| Other Assets | $6,242,253 | Operating Revenue | $3,156,628,237 | 31.4% | |
| Total Assets | $1,777,068,600 | Operating Expenses | $3,298,986,286 | 104.5% | |
| Current Liabilities | $352,958,583 | Operating Margin | ($142,358,049) | -4.5% | |
| Long Term Liabilities | $21,757,498 | Other Income | $82,099,879 | 2.6% | |
| Total Equity | $1,402,352,519 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,777,068,600 | Net Profit or Loss | ($60,258,170) | -1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $305,916,567 | $311,977,062 | 0.9806 |
| 31 | Intensive Care Unit | $31,970,101 | $42,409,704 | 0.7538 |
| 32 | Coronary Care Unit | $23,267,762 | $30,791,655 | 0.7557 |
| 43 | Nursery | $2,303,693 | $3,186,750 | 0.7229 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $165,058,087 | $431,994,515 | 0.3821 |
| 51 | Recovery Room | $40,276,139 | $34,210,825 | 1.1773 |
| 52 | Labor and Delivery Room | $23,914,054 | $24,082,646 | 0.9930 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $63,125,121 | 13 | Nursing Administration | $84,348,576 |
| 02,03 | Captial Related - Movable Equipment | $1,198,522 | 14 | Central Services and Supply | $15,294,861 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $59,087,760 |
| 05 | Administrative and General | $434,226,846 | 16 | Medical Records and Medical Library | $810,486 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $72,741,791 | 18 | Other General Service Expense | $1,344,073 |
| 08,09 | Laundry, Linen and Housekeeping | $42,900,414 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $20,707,530 | 20,21,22,23 | Education Programs | $87,495,545 |
| Total General Service Cost Centers | $883,281,525 |