County Profile for Honolulu - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 13 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 13 Total Births 0
Total Cost Reports Submitted 2 Total Deaths 0
Total Cost Reports Settled 7 Net Population Natural Change 0
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 3 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 1,219,584,905 Total Charges 4,745,028,468
Fixed Assets 666,813,414 Contract Allowance 2,773,688,294
Other Assets 198,675,366 Operating Revenue 1,971,340,174
Total Assets 2,085,073,685 Operating Expenses 2,323,180,157
Current Liabilities 329,878,821 Operating Margin -351,839,983
Long Term Liabilities 587,279,573 Other Income 272,464,779
Total Equity 1,167,915,291 Other Expense 14,347,154
Total Liabilities and Equity 2,085,073,685 Net Profit or Loss -93,722,358

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,162 Revenue per Bed $1,296,082 Revenue per Person $1,971,340,174
Net Margin per Discharge ($4,312) Net Margin per Bed ($231,321) Net Margin per Person ($351,839,983)
Net Profit per Discharge ($1,149) Net Profit per Bed ($61,619) Net Profit per Person ($93,722,358)
Net Fixed Assets per Discharge $8,173 Net Fixed Assets per Bed $438,405 Net Fixed Assets per Bed $666,813,414
Long Term Debt per Discharge $7,198 Long Term Debt per Bed $386,114 Long Term Debt per Person $587,279,573
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 78.1 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 129 Net Fixed Assets 144 Population Estimate 1,151
Total Revenue 92 Long Term Liabilities 113 Total Patient Discharges 91
Net Margin 3,289 Total Patient Beds 99
Net Profit or Loss 3,287

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 514,334,948 738,472,773 0.6965
31 Intensive Care Unit 127,717,943 257,780,555 0.4955
32 Coronary Care Unit 4,563,359 11,326,767 0.4029
43 Nursery 16,910,413 25,561,259 0.6616
44 Skilled Nursing Care 40,901,580 42,522,467 0.9619
50 Operating Room 118,312,214 320,087,528 0.3696
51 Recovery Room 45,332,725 74,752,673 0.6064
52 Labor and Delivery Room 28,648,812 41,621,313 0.6883

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 51,827,207 13 Nursing Administration 31,424,993
02,03 Captial Related - Movable Equipment 38,925,420 14 Central Services and Supply 11,311,833
04 Employee Benefits 217,600,321 15 Pharmacy 48,748,668
05 Administrative and General 334,681,362 16 Medical Records and Medical Library 18,004,626
06 Maintenance and Repairs 35,892,678 17 Social Services 19,578,265
07 Operation of Plant 44,216,072 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 27,406,886 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 27,173,165 20,21,22,23 Education Programs 25,154,233
Total General Service Cost Centers 931,945,729

County Profile for Honolulu - 2013