University of Virginia Medical Center
Income Statement
(Dollars in Millions)
Most Recent Three Fiscal Years
Description
Net patient revenue
Other revenue
Total operating revenue
Operating expenses
Depreciation
Interest expense
Total operating expenses
Operating income (loss)
Non-operating income (loss)
Net income (loss)
Debt principal
Nov 99
Nov 00
Budgeted
Nov 01
Nov 01
$189.7
$189.9
$220.6
$208.9
5.1
3.8
3.6
3.3
$194.8
$193.7
$224.2
$212.2
176.9
171.3
197.8
185.3
13.1
12.6
13.2
14.0
2.4
2.0
2.0
2.0
$192.4
$185.9
$213.0
$201.3
$2.4
$7.8
$11.2
$10.9
$2.4
$3.0
$2.3
$10.2
$14.2
$13.2
$1.6
$1.8
$1.8
($0.4)
$2.0
$1.5
University of Virginia Medical Center
Balance Sheet
(Dollars in Millions)
Description
11/30/98
11/30/99
11/30/00
Assets
Operating cash and investments
$61.4
$78.9
$63.1
Patient accounts receivables
67.8
59.6
61.7
Other current assets
16.0
9.2
14.1
Property, plant and equipment
213.4
218.5
224.6
Depreciation reserve investments
137.8
155.8
171.4
16.2
17.2
18.8
$512.6
$539.2
$553.7
Current portion long-term debt
$3.6
$3.8
$4.1
Accounts payable & other liab
43.4
48.9
35.8
Long-term debt
92.6
97.5
93.2
Accrued leave and other LT liab
12.2
10.6
12.6
$151.8
$160.8
$145.7
$360.8
$378.4
$408.0
$512.6
$539.2
$553.7
Other assets
Total Assets
Liabilities
Total Liabilities
Fund Balance
Total Liabilities & Fund Balance
University of Virginia Medical Center
Operating Statistics
Most Recent Three Fiscal Years
Description
Nov 99
Nov 00
Budgeted
Nov 01
Nov 01
Discharges
12,042
11,703
11,526
11,709
Patient days
66,174
60,281
63,441
62,233
5.6
5.2
5.5
5.3
194,264
208,585
210,999
211,492
ER visits
19,516
23,282
23,544
23,599
Medicare case mix index
1.8918
1.7613
1.8962
1.7600
Average length of stay
Clinic visits
Utilization by Payor Class
Medicare %
Medicaid %
Blue Cross %
Managed care %
Self-pay, Commercial & other %
Total
36.4%
14.4%
13.5%
12.8%
22.8%
100%
37.5%
11.8%
16.4%
13.0%
21.4%
100%
38.4%
12.0%
15.8%
12.6%
21.2%
100%
37.0%
11.9%
14.0%
15.5%
21.6%
100%
FTE's
4,546
4,384
4,772
4,567