| UNIVERSITY OF CALIFORNIA DAVIS MEDICAL CENTER | Hospital POS Number | 050599 |
| 2315 STOCKTON BLVD | Hospital Control | Government - State |
| SACRAMENTO , CA 95817 | Hospital Type | General Short Term |
| SACRAMENTO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 466 | ||
| Cost Report 818164 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 87.5% | ||
| Days to Collect in AR | 84.5 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 53.8 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 67.1 Days | Employee Avg Hourly Wages | $62.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,919,947,107 | Total Charges | $14,153,216,816 | ||
| Fixed Assets | $2,896,632,491 | Contract Allowance | $10,540,009,593; | 74.5% | |
| Other Assets | $767,974,051 | Operating Revenue | $3,613,207,223 | 25.5% | |
| Total Assets | $5,584,553,649 | Operating Expenses | $3,864,130,931 | 106.9% | |
| Current Liabilities | $889,346,627 | Operating Margin | ($250,923,708) | -6.9% | |
| Long Term Liabilities | $4,695,207,022 | Other Income | $200,443,833 | 5.5% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,584,553,649 | Net Profit or Loss | ($50,479,875) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $428,392,261 | $1,210,895,471 | 0.3538 |
| 31 | Intensive Care Unit | $78,767,732 | $309,302,231 | 0.2547 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,211,278 | $8,939,269 | 0.6948 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $230,707,308 | $1,560,126,039 | 0.1479 |
| 51 | Recovery Room | $75,160,638 | $264,469,978 | 0.2842 |
| 52 | Labor and Delivery Room | $40,601,617 | $51,225,722 | 0.7926 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $105,624,157 | 13 | Nursing Administration | $53,714,459 |
| 02,03 | Captial Related - Movable Equipment | $889,867 | 14 | Central Services and Supply | $14,317,140 |
| 04 | Employee Benefits | $525,161,665 | 15 | Pharmacy | $35,002,374 |
| 05 | Administrative and General | $467,822,623 | 16 | Medical Records and Medical Library | $18,490,305 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $7,175,453 |
| 07 | Operation of Plant | $127,954,128 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $34,824,381 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $20,933,132 | 20,21,22,23 | Education Programs | $65,113,989 |
| Total General Service Cost Centers | $1,477,023,673 |