| HENDRICK MEDICAL CENTER | Hospital POS Number | 450229 |
| 1900 PINE STREET | Hospital Control | Nonprofit - Church |
| ABILENE , TX 79601 | Hospital Type | General Short Term |
| TAYLOR | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 456 | ||
| Cost Report 763442 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 48.0% | ||
| Days to Collect in AR | 591.5 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 48.2 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 37.2 Days | Employee Avg Hourly Wages | $40.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $274,358,748 | Total Charges | $5,717,819,208 | ||
| Fixed Assets | $283,046,714 | Contract Allowance | $5,007,956,343; | 87.6% | |
| Other Assets | $867,963,347 | Operating Revenue | $709,862,865 | 12.4% | |
| Total Assets | $1,425,368,809 | Operating Expenses | $676,044,602 | 95.2% | |
| Current Liabilities | $111,719,535 | Operating Margin | $33,818,263 | 4.8% | |
| Long Term Liabilities | $326,165,435 | Other Income | $145,213,568 | 20.5% | |
| Total Equity | $987,483,839 | Other Expense | $38,480 | 0.0% | |
| Total Liabilities and Equity | $1,425,368,809 | Net Profit or Loss | $178,993,351 | 25.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $132,608,126 | $227,163,114 | 0.5838 |
| 31 | Intensive Care Unit | $31,591,595 | $90,472,471 | 0.3492 |
| 32 | Coronary Care Unit | $7,959,347 | $23,719,081 | 0.3356 |
| 43 | Nursery | $1,052,600 | $3,337,472 | 0.3154 |
| 44 | Skilled Nursing Care | $1,809,185 | $342,168 | 5.2874 |
| 50 | Operating Room | $45,359,915 | $576,661,799 | 0.0787 |
| 51 | Recovery Room | $6,772,702 | $161,735,297 | 0.0419 |
| 52 | Labor and Delivery Room | $18,279,409 | $39,384,899 | 0.4641 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $31,831,728 | 13 | Nursing Administration | $17,463,815 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $5,632,956 |
| 04 | Employee Benefits | $4,210,462 | 15 | Pharmacy | $17,037,393 |
| 05 | Administrative and General | $97,706,921 | 16 | Medical Records and Medical Library | $5,986,791 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,240,566 |
| 07 | Operation of Plant | $13,822,569 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,610,124 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,078,572 | 20,21,22,23 | Education Programs | $337,188 |
| Total General Service Cost Centers | $219,959,085 |