County Profile for Cook - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 64 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 66 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 36 Net Population Natural Change 0
Total Cost Reports Reopened 28 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 21,533,127,094 Total Charges 70,228,817,545
Fixed Assets 39,663,390,248 Contract Allowance 50,876,533,839
Other Assets 51,455,903,994 Operating Revenue 19,352,283,706
Total Assets 112,652,421,336 Operating Expenses 20,696,799,850
Current Liabilities 16,274,782,187 Operating Margin -1,344,516,144
Long Term Liabilities 28,091,300,539 Other Income 2,350,404,934
Total Equity 68,285,264,612 Other Expense 166,897,141
Total Liabilities and Equity 112,651,347,338 Net Profit or Loss 838,991,649

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,574 Revenue per Bed $1,531,762 Revenue per Person $19,352,283,706
Net Margin per Discharge ($2,194) Net Margin per Bed ($106,420) Net Margin per Person ($1,344,516,144)
Net Profit per Discharge $1,369 Net Profit per Bed $66,407 Net Profit per Person $838,991,649
Net Fixed Assets per Discharge $64,712 Net Fixed Assets per Bed $3,139,417 Net Fixed Assets per Bed $39,663,390,248
Long Term Debt per Discharge $45,832 Long Term Debt per Bed $2,223,468 Long Term Debt per Person $28,091,300,539
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 3 Net Fixed Assets 1 Population Estimate 1,151
Total Revenue 3 Long Term Liabilities 1 Total Patient Discharges 2
Net Margin 3,314 Total Patient Beds 2
Net Profit or Loss 9

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,263,024,206 6,644,650,583 0.4911
31 Intensive Care Unit 725,969,523 1,840,529,977 0.3944
32 Coronary Care Unit 139,920,183 427,254,753 0.3275
43 Nursery 104,559,510 301,075,709 0.3473
44 Skilled Nursing Care 49,052,729 74,281,833 0.6604
50 Operating Room 1,178,909,714 6,519,522,109 0.1808
51 Recovery Room 112,349,915 642,328,186 0.1749
52 Labor and Delivery Room 224,617,424 638,537,576 0.3518

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 804,786,500 13 Nursing Administration 172,285,499
02,03 Captial Related - Movable Equipment 451,043,146 14 Central Services and Supply 110,053,889
04 Employee Benefits 1,713,650,021 15 Pharmacy 241,833,396
05 Administrative and General 3,543,351,898 16 Medical Records and Medical Library 131,746,908
06 Maintenance and Repairs 171,067,380 17 Social Services 62,976,067
07 Operation of Plant 479,210,324 18 Other General Service Expense 34,282,105
08,09 Laundry, Linen and Housekeeping 290,679,756 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 183,829,877 20,21,22,23 Education Programs 514,986,606
Total General Service Cost Centers 8,905,783,372

County Profile for Cook - 2018