University Of Wi Hospitals & Clinics
Madison, Dane County, WI
· CCN 520098
Licensed to University Of Wisconsin Hospitals And Clinics Authority
Composite
32.1
rank score
Distress
17
FY2024
Fit
61
vs thesis
Estimated ticket
$67.1M–$134M
671 beds ·
within envelope
Ownership
government
STH
Why it ranks here
- 90-150 days cash on hand
- current ratio under 1.5
- margin deteriorating sharply
- rural — cheaper but limited density
- very large — likely out of range
- ticket size uses the capital envelope well
- strong occupancy — good iteration surface
- government-owned — public process likely
Latest financials · FY2024
| Net patient revenue | $3.0B |
| Operating margin | 4.5% |
| Total margin | 9.4% |
| Days cash on hand | 90 |
| Current ratio | 1.02 |
| Occupancy | 78% |
Facility
| Beds | 671 |
| Facility type | STH |
| Setting | rural |
| Ownership class | government |
| Per-bed (low) | $100K |
| Per-bed (high) | $200K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 606 | $2.3B | $425M | 8.9% | 16.6% | 93 | 0.96 | 78% | 27,976 | 13 |
| 2022 | 624 | $2.4B | $-13.2M | 4.6% | -0.5% | 96 | 0.89 | 81% | 28,108 | 21 |
| 2023 | 644 | $2.7B | $212M | 3.2% | 7.8% | 83 | 0.82 | 80% | 28,979 | 19 |
| 2024 | 671 | $3.0B | $303M | 4.5% | 9.4% | 90 | 1.02 | 78% | 30,901 | 17 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Alan Kaplan | corporate officer | 2016-04 | ||
| Alan Kaplan | corporate director | 2016-04 | ||
| Alan Kaplan | w-2 managing employee | 2016-04 | ||
| Robert Flannery | corporate officer | 2016-07 | ||
| Robert Flannery | corporate director | 2016-07 | ||
| Robert Flannery | w-2 managing employee | 2016-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.
Who has been buying in WI
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2022-04-01 | Columbia St Marys Hospital Milwaukee Inc | Columbia St Mary's Hospital Ozaukee, Inc. | Ascension Columbia St Marys Milwauke | 374 |
| 2018-06-01 | Ascension Se Wisconsin Hospital Inc | Wheaton Franciscan Healthcare -... | Ascension Se Wisconsin Hospital Inc | 301 |