| 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 390 | ||
| Cost Report 827312 8/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 58.2% | ||
| Days to Collect in AR | 45.3 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 35.0 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 55.0 Days | Employee Avg Hourly Wages | $46.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $273,211,380 | Total Charges | $6,378,081,987 | ||
| Fixed Assets | $297,701,717 | Contract Allowance | $5,593,110,750; | 87.7% | |
| Other Assets | $1,075,300,432 | Operating Revenue | $784,971,237 | 12.3% | |
| Total Assets | $1,646,213,529 | Operating Expenses | $752,211,425 | 95.8% | |
| Current Liabilities | $104,712,174 | Operating Margin | $32,759,812 | 4.2% | |
| Long Term Liabilities | $351,311,546 | Other Income | $230,231,423 | 29.3% | |
| Total Equity | $1,190,189,809 | Other Expense | $35,991 | 0.0% | |
| Total Liabilities and Equity | $1,646,213,529 | Net Profit or Loss | $262,955,244 | 33.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $141,481,633 | $264,475,813 | 0.5350 |
| 31 | Intensive Care Unit | $34,484,528 | $108,137,254 | 0.3189 |
| 32 | Coronary Care Unit | $9,349,448 | $31,195,701 | 0.2997 |
| 43 | Nursery | $1,039,487 | $3,421,756 | 0.3038 |
| 44 | Skilled Nursing Care | $5,720,435 | $12,106,406 | 0.4725 |
| 50 | Operating Room | $47,677,700 | $611,485,162 | 0.0780 |
| 51 | Recovery Room | $6,912,570 | $180,952,759 | 0.0382 |
| 52 | Labor and Delivery Room | $20,255,804 | $42,567,253 | 0.4759 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $31,771,728 | 13 | Nursing Administration | $20,753,268 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $7,077,706 |
| 04 | Employee Benefits | $4,441,215 | 15 | Pharmacy | $18,150,066 |
| 05 | Administrative and General | $110,949,542 | 16 | Medical Records and Medical Library | $5,335,234 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,359,403 |
| 07 | Operation of Plant | $15,954,853 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,961,334 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,804,484 | 20,21,22,23 | Education Programs | $357,992 |
| Total General Service Cost Centers | $242,916,825 |