| UNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER,THE | Hospital POS Number | 450076 |
| 1515 HOLCOMBE BLVD | Hospital Control | Government - State |
| HOUSTON , TX 77030 | Hospital Type | Cancer |
| HARRIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 669 | ||
| Cost Report 762614 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 87.1% | ||
| Days to Collect in AR | 44.8 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 43.6 Days | Medicare LOS | 8.2 Days | ||
| Days of Cash in Bank | 1.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $940,895,037 | Total Charges | $10,931,574,548 | ||
| Fixed Assets | $0 | Contract Allowance | $6,031,195,566; | 55.2% | |
| Other Assets | $8,312,026,157 | Operating Revenue | $4,900,378,982 | 44.8% | |
| Total Assets | $9,252,921,194 | Operating Expenses | $4,939,599,042 | 100.8% | |
| Current Liabilities | $1,071,077,413 | Operating Margin | ($39,220,060) | -0.8% | |
| Long Term Liabilities | $1,031,068,674 | Other Income | $963,104,286 | 19.7% | |
| Total Equity | $7,150,775,105 | Other Expense | ($7,099,496) | -0.1% | |
| Total Liabilities and Equity | $9,252,921,192 | Net Profit or Loss | $930,983,722 | 19.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $462,288,069 | $633,885,285 | 0.7293 |
| 31 | Intensive Care Unit | $36,443,466 | $58,328,016 | 0.6248 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $214,405,581 | $506,915,052 | 0.4230 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $133,770,439 | 13 | Nursing Administration | $341,029,849 |
| 02,03 | Captial Related - Movable Equipment | $164,938,457 | 14 | Central Services and Supply | $6,601,695 |
| 04 | Employee Benefits | $882,760,390 | 15 | Pharmacy | $67,309,544 |
| 05 | Administrative and General | $445,162,514 | 16 | Medical Records and Medical Library | $28,990,442 |
| 06 | Maintenance and Repairs | $127,314,948 | 17 | Social Services | $9,790,453 |
| 07 | Operation of Plant | $65,406,415 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $24,278,669 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $27,293,872 | 20,21,22,23 | Education Programs | $45,229,807 |
| Total General Service Cost Centers | $2,369,877,494 |