| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | Hospital POS Number | 363300 |
| 3333 BURNET AVENUE MLC #4900 | Hospital Control | Nonprofit - Other |
| CINCINNATI , OH 45229 | Hospital Type | Children |
| HAMILTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 535 | ||
| Cost Report 757214 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 64.4% | ||
| Days to Collect in AR | 136.2 Days | Avg Length of Stay (LOS) | 9.0 Days | ||
| Avg AP Payment Days | 54.8 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 24.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $954,362,986 | Total Charges | $4,034,418,245 | ||
| Fixed Assets | $1,556,549,588 | Contract Allowance | $1,526,009,957; | 37.8% | |
| Other Assets | $1,609,572,198 | Operating Revenue | $2,508,408,288 | 62.2% | |
| Total Assets | $4,120,484,772 | Operating Expenses | $3,012,629,094 | 120.1% | |
| Current Liabilities | $792,732,669 | Operating Margin | ($504,220,806) | -20.1% | |
| Long Term Liabilities | $1,016,843,033 | Other Income | $636,293,000 | 25.4% | |
| Total Equity | $2,310,909,070 | Other Expense | ($14,674,102) | -0.6% | |
| Total Liabilities and Equity | $4,120,484,772 | Net Profit or Loss | $146,746,296 | 5.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $285,195,896 | $743,423,888 | 0.3836 |
| 31 | Intensive Care Unit | $126,216,009 | $412,245,361 | 0.3062 |
| 32 | Coronary Care Unit | $30,781,245 | $71,871,731 | 0.4283 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $85,394,793 | $301,340,515 | 0.2834 |
| 51 | Recovery Room | $17,111,340 | $30,446,611 | 0.5620 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $78,964,290 | 13 | Nursing Administration | $40,745,813 |
| 02,03 | Captial Related - Movable Equipment | $58,457,363 | 14 | Central Services and Supply | $25,168,232 |
| 04 | Employee Benefits | $427,944,412 | 15 | Pharmacy | $37,944,452 |
| 05 | Administrative and General | $325,500,546 | 16 | Medical Records and Medical Library | $3,409,377 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $13,097,533 |
| 07 | Operation of Plant | $55,443,398 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $33,018,574 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,721,683 | 20,21,22,23 | Education Programs | $43,539,876 |
| Total General Service Cost Centers | $1,152,955,549 |