| MEMORIAL HERMANN TEXAS MEDICAL CENTER | Hospital POS Number | 450068 |
| 6411 FANNIN | Hospital Control | Nonprofit - Other |
| HOUSTON , TX 77030 | Hospital Type | General Short Term |
| HARRIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 700 | ||
| Cost Report 758007 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.7 | Patient Occupancy Percent | 80.1% | ||
| Days to Collect in AR | 56.5 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 5.8 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $426,151,514 | Total Charges | $10,474,168,281 | ||
| Fixed Assets | $1,041,012,220 | Contract Allowance | $7,833,467,612; | 74.8% | |
| Other Assets | $28,247,810 | Operating Revenue | $2,640,700,669 | 25.2% | |
| Total Assets | $1,495,411,544 | Operating Expenses | $2,566,831,318 | 97.2% | |
| Current Liabilities | ($156,796,837) | Operating Margin | $73,869,351 | 2.8% | |
| Long Term Liabilities | $17,218,270 | Other Income | $78,638,287 | 3.0% | |
| Total Equity | $1,634,990,111 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,495,411,544 | Net Profit or Loss | $152,507,638 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $318,182,639 | $665,734,020 | 0.4779 |
| 31 | Intensive Care Unit | $45,759,437 | $135,809,212 | 0.3369 |
| 32 | Coronary Care Unit | $14,511,781 | $45,409,145 | 0.3196 |
| 43 | Nursery | $27,434,203 | $28,994,588 | 0.9462 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $232,602,540 | $2,150,069,723 | 0.1082 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $39,571,957 | $100,921,828 | 0.3921 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $74,523,248 | 13 | Nursing Administration | $88,307,770 |
| 02,03 | Captial Related - Movable Equipment | $60,448,041 | 14 | Central Services and Supply | $29,245,786 |
| 04 | Employee Benefits | $162,364,930 | 15 | Pharmacy | $116,327,508 |
| 05 | Administrative and General | $325,090,321 | 16 | Medical Records and Medical Library | $39,271,910 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $50,875,855 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $37,447,301 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $15,396,394 | 20,21,22,23 | Education Programs | $52,809,801 |
| Total General Service Cost Centers | $1,052,108,865 |