County Profile for Cape Girardeau - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 288,472,883 Total Charges 2,638,772,083
Fixed Assets 465,009,944 Contract Allowance 1,909,547,389
Other Assets 394,449,681 Operating Revenue 729,224,694
Total Assets 1,147,932,508 Operating Expenses 733,281,516
Current Liabilities 146,858,165 Operating Margin -4,056,822
Long Term Liabilities 311,185,892 Other Income 52,781,836
Total Equity 689,888,451 Other Expense 286,903
Total Liabilities and Equity 1,147,932,508 Net Profit or Loss 48,438,111

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $37,135 Revenue per Bed $1,846,138 Revenue per Person $729,224,694
Net Margin per Discharge ($207) Net Margin per Bed ($10,270) Net Margin per Person ($4,056,822)
Net Profit per Discharge $2,467 Net Profit per Bed $122,628 Net Profit per Person $48,438,111
Net Fixed Assets per Discharge $23,680 Net Fixed Assets per Bed $1,177,240 Net Fixed Assets per Bed $465,009,944
Long Term Debt per Discharge $15,847 Long Term Debt per Bed $787,812 Long Term Debt per Person $311,185,892
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 57.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 260 Net Fixed Assets 204 Population Estimate 1,151
Total Revenue 260 Long Term Liabilities 202 Total Patient Discharges 363
Net Margin 2,679 Total Patient Beds 365
Net Profit or Loss 265

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 78,868,271 116,211,308 0.6787
31 Intensive Care Unit 17,306,350 62,409,103 0.2773
32 Coronary Care Unit 0 0
43 Nursery 3,141,944 8,346,027 0.3765
44 Skilled Nursing Care 0 0
50 Operating Room 41,137,284 191,685,134 0.2146
51 Recovery Room 1,921,455 16,337,340 0.1176
52 Labor and Delivery Room 4,043,944 14,209,704 0.2846

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 30,332,542 13 Nursing Administration 7,284,203
02,03 Captial Related - Movable Equipment 32,865,903 14 Central Services and Supply 1,722,061
04 Employee Benefits 13,105,302 15 Pharmacy 0
05 Administrative and General 104,128,956 16 Medical Records and Medical Library 3,308,346
06 Maintenance and Repairs 6,666,837 17 Social Services 739,929
07 Operation of Plant 9,416,602 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 7,744,576 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,467,748 20,21,22,23 Education Programs 0
Total General Service Cost Centers 222,783,005

County Profile for Cape Girardeau - 2015