County Profile for Denver - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 12 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 14 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 10 Net Population Natural Change 0
Total Cost Reports Reopened 3 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 359,910,161 Total Charges 8,219,188,135
Fixed Assets 1,496,942,965 Contract Allowance 6,078,944,960
Other Assets 1,191,524,819 Operating Revenue 2,140,243,175
Total Assets 3,048,377,945 Operating Expenses 2,457,999,322
Current Liabilities -698,070,178 Operating Margin -317,756,147
Long Term Liabilities -258,106,854 Other Income 574,709,226
Total Equity 4,004,554,977 Other Expense 1,623,828
Total Liabilities and Equity 3,048,377,945 Net Profit or Loss 255,329,251

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,610 Revenue per Bed $1,424,929 Revenue per Person $2,140,243,175
Net Margin per Discharge ($4,545) Net Margin per Bed ($211,555) Net Margin per Person ($317,756,147)
Net Profit per Discharge $3,652 Net Profit per Bed $169,993 Net Profit per Person $255,329,251
Net Fixed Assets per Discharge $21,410 Net Fixed Assets per Bed $996,633 Net Fixed Assets per Bed $1,496,942,965
Long Term Debt per Discharge ($3,692) Long Term Debt per Bed ($171,842) Long Term Debt per Person ($258,106,854)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 64.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 63 Net Fixed Assets 53 Population Estimate 1,151
Total Revenue 81 Long Term Liabilities 3,309 Total Patient Discharges 114
Net Margin 3,286 Total Patient Beds 101
Net Profit or Loss 39

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 339,741,920 675,946,123 0.5026
31 Intensive Care Unit 99,689,115 379,776,200 0.2625
32 Coronary Care Unit 0 0
43 Nursery 19,813,407 179,186,346 0.1106
44 Skilled Nursing Care 0 0
50 Operating Room 136,694,818 970,083,645 0.1409
51 Recovery Room 17,377,822 72,928,499 0.2383
52 Labor and Delivery Room 40,519,663 139,072,241 0.2914

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 107,754,733 13 Nursing Administration 14,076,079
02,03 Captial Related - Movable Equipment 76,552,968 14 Central Services and Supply 9,704,161
04 Employee Benefits 141,276,357 15 Pharmacy 30,395,773
05 Administrative and General 357,862,374 16 Medical Records and Medical Library 13,907,783
06 Maintenance and Repairs 13,522,493 17 Social Services 4,688,379
07 Operation of Plant 59,400,232 18 Other General Service Expense 961,546
08,09 Laundry, Linen and Housekeeping 29,653,741 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 20,397,353 20,21,22,23 Education Programs 46,428,599
Total General Service Cost Centers 926,582,571

County Profile for Denver - 2013