| UNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER | 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 714 | ||
| Cost Report 797039 8/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 45.3 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 44.3 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 35.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,601,211,324 | Total Charges | $12,664,604,460 | ||
| Fixed Assets | $0 | Contract Allowance | $6,601,912,335; | 52.1% | |
| Other Assets | $9,202,195,547 | Operating Revenue | $6,062,692,125 | 47.9% | |
| Total Assets | $10,803,406,871 | Operating Expenses | $5,471,697,134 | 90.3% | |
| Current Liabilities | $1,071,043,629 | Operating Margin | $590,994,991 | 9.7% | |
| Long Term Liabilities | $1,014,172,587 | Other Income | $861,349,406 | 14.2% | |
| Total Equity | $8,718,190,656 | Other Expense | ($2,110,831) | 0.0% | |
| Total Liabilities and Equity | $10,803,406,872 | Net Profit or Loss | $1,454,455,228 | 24.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $483,704,270 | $680,465,662 | 0.7108 |
| 31 | Intensive Care Unit | $35,782,448 | $63,680,673 | 0.5619 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $212,985,993 | $523,078,524 | 0.4072 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $135,011,370 | 13 | Nursing Administration | $401,768,029 |
| 02,03 | Captial Related - Movable Equipment | $176,621,041 | 14 | Central Services and Supply | $7,992,924 |
| 04 | Employee Benefits | $847,635,183 | 15 | Pharmacy | $76,223,379 |
| 05 | Administrative and General | $445,958,829 | 16 | Medical Records and Medical Library | $25,271,069 |
| 06 | Maintenance and Repairs | $164,756,867 | 17 | Social Services | $11,498,103 |
| 07 | Operation of Plant | $70,485,560 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $27,528,441 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $29,111,744 | 20,21,22,23 | Education Programs | $48,544,312 |
| Total General Service Cost Centers | $2,468,406,851 |