County Profile for Denver - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 10 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 10 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 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 757,960,456 Total Charges 12,086,969,147
Fixed Assets 1,843,530,653 Contract Allowance 9,326,125,992
Other Assets 1,267,196,872 Operating Revenue 2,760,843,155
Total Assets 3,868,687,981 Operating Expenses 3,007,253,983
Current Liabilities 369,922,135 Operating Margin -246,410,828
Long Term Liabilities -2,133,792,086 Other Income 840,041,516
Total Equity 5,632,557,933 Other Expense 42,643,822
Total Liabilities and Equity 3,868,687,982 Net Profit or Loss 550,986,866

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $41,206 Revenue per Bed $1,973,440 Revenue per Person $2,760,843,155
Net Margin per Discharge ($3,678) Net Margin per Bed ($176,134) Net Margin per Person ($246,410,828)
Net Profit per Discharge $8,224 Net Profit per Bed $393,843 Net Profit per Person $550,986,866
Net Fixed Assets per Discharge $27,515 Net Fixed Assets per Bed $1,317,749 Net Fixed Assets per Bed $1,843,530,653
Long Term Debt per Discharge ($31,847) Long Term Debt per Bed ($1,525,227) Long Term Debt per Person ($2,133,792,086)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 64.4 %
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 85 Long Term Liabilities 3,319 Total Patient Discharges 126
Net Margin 3,263 Total Patient Beds 108
Net Profit or Loss 24

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 403,973,560 855,146,846 0.4724
31 Intensive Care Unit 110,617,493 595,108,327 0.1859
32 Coronary Care Unit 0 0
43 Nursery 21,626,543 241,964,852 0.0894
44 Skilled Nursing Care 0 0
50 Operating Room 187,047,234 1,463,124,577 0.1278
51 Recovery Room 18,808,581 66,120,325 0.2845
52 Labor and Delivery Room 40,652,919 174,487,287 0.2330

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 124,682,819 13 Nursing Administration 17,006,466
02,03 Captial Related - Movable Equipment 88,479,033 14 Central Services and Supply 12,983,272
04 Employee Benefits 210,480,977 15 Pharmacy 32,880,392
05 Administrative and General 430,727,881 16 Medical Records and Medical Library 14,948,429
06 Maintenance and Repairs 10,165,112 17 Social Services 8,405,826
07 Operation of Plant 73,573,427 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 33,414,908 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 22,398,301 20,21,22,23 Education Programs 50,587,590
Total General Service Cost Centers 1,130,734,433

County Profile for Denver - 2018