| UNIVERSITY OF WI HOSPITALS & CLINICS AUTHORITY | Hospital POS Number | 520098 |
| 600 HIGHLAND AVE | Hospital Control | Government - Other |
| MADISON , WI 53792 | Hospital Type | General Short Term |
| DANE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 517 | ||
| Cost Report 757075 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 80.2% | ||
| Days to Collect in AR | 201.7 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 19.0 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 21.2 Days | Employee Avg Hourly Wages | $38.15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,229,350,549 | Total Charges | $7,867,578,327 | ||
| Fixed Assets | $1,078,375,939 | Contract Allowance | $5,192,323,182; | 66.0% | |
| Other Assets | $3,078,567,785 | Operating Revenue | $2,675,255,145 | 34.0% | |
| Total Assets | $5,386,294,273 | Operating Expenses | $2,588,738,597 | 96.8% | |
| Current Liabilities | $1,504,466,242 | Operating Margin | $86,516,548 | 3.2% | |
| Long Term Liabilities | $1,436,938,328 | Other Income | $26,550,855 | 1.0% | |
| Total Equity | $2,444,889,696 | Other Expense | ($98,741,154) | -3.7% | |
| Total Liabilities and Equity | $5,386,294,266 | Net Profit or Loss | $211,808,557 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $277,465,624 | $599,527,850 | 0.4628 |
| 31 | Intensive Care Unit | $98,784,214 | $312,755,990 | 0.3159 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $127,842,361 | $867,345,228 | 0.1474 |
| 51 | Recovery Room | $46,237,707 | $149,203,132 | 0.3099 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $33,660,964 | 13 | Nursing Administration | $43,836,405 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $43,661,108 |
| 04 | Employee Benefits | $23,834,838 | 15 | Pharmacy | $47,840,326 |
| 05 | Administrative and General | $333,182,964 | 16 | Medical Records and Medical Library | $24,913,118 |
| 06 | Maintenance and Repairs | $90,296,744 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $3,999,604 |
| 08,09 | Laundry, Linen and Housekeeping | $22,814,439 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $15,453,934 | 20,21,22,23 | Education Programs | $66,679,518 |
| Total General Service Cost Centers | $750,173,962 |