County Profile for Denver - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 11 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 11 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 8 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 566,288,850 Total Charges 8,699,337,154
Fixed Assets 1,659,081,482 Contract Allowance 6,559,130,123
Other Assets 1,231,346,618 Operating Revenue 2,140,207,031
Total Assets 3,456,716,950 Operating Expenses 2,571,096,388
Current Liabilities 309,540,851 Operating Margin -430,889,357
Long Term Liabilities -1,161,728,906 Other Income 731,903,530
Total Equity 4,308,905,007 Other Expense 1,400,231
Total Liabilities and Equity 3,456,716,952 Net Profit or Loss 299,613,942

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,646 Revenue per Bed $1,465,895 Revenue per Person $2,140,207,031
Net Margin per Discharge ($6,170) Net Margin per Bed ($295,130) Net Margin per Person ($430,889,357)
Net Profit per Discharge $4,290 Net Profit per Bed $205,215 Net Profit per Person $299,613,942
Net Fixed Assets per Discharge $23,756 Net Fixed Assets per Bed $1,136,357 Net Fixed Assets per Bed $1,659,081,482
Long Term Debt per Discharge ($16,635) Long Term Debt per Bed ($795,705) Long Term Debt per Person ($1,161,728,906)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 66 Net Fixed Assets 47 Population Estimate 1,151
Total Revenue 87 Long Term Liabilities 3,319 Total Patient Discharges 114
Net Margin 3,296 Total Patient Beds 104
Net Profit or Loss 43

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 354,741,847 723,088,175 0.4906
31 Intensive Care Unit 101,778,199 417,324,022 0.2439
32 Coronary Care Unit 0 0
43 Nursery 19,111,654 165,240,047 0.1157
44 Skilled Nursing Care 0 0
50 Operating Room 142,774,621 1,047,832,297 0.1363
51 Recovery Room 17,254,057 73,584,251 0.2345
52 Labor and Delivery Room 42,218,558 150,779,158 0.2800

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 115,200,854 13 Nursing Administration 14,340,616
02,03 Captial Related - Movable Equipment 73,678,464 14 Central Services and Supply 11,077,033
04 Employee Benefits 155,165,914 15 Pharmacy 29,587,113
05 Administrative and General 385,954,953 16 Medical Records and Medical Library 13,666,282
06 Maintenance and Repairs 12,748,592 17 Social Services 4,862,147
07 Operation of Plant 60,917,340 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 29,516,830 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 21,043,820 20,21,22,23 Education Programs 46,841,099
Total General Service Cost Centers 974,601,057

County Profile for Denver - 2014