County Profile for Maricopa - 2016



County Controls Information

Cost Report Counts Population
Total Hospital Count 56 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 56 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 32 Net Population Natural Change 0
Total Cost Reports Reopened 23 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 3,883,049,284 Total Charges 47,438,653,054
Fixed Assets 5,019,949,178 Contract Allowance 36,767,936,732
Other Assets 1,344,528,917 Operating Revenue 10,670,716,322
Total Assets 10,247,527,379 Operating Expenses 10,975,212,761
Current Liabilities 389,025,550 Operating Margin -304,496,439
Long Term Liabilities 4,381,989,071 Other Income 930,437,785
Total Equity 5,476,512,757 Other Expense -6,345,300
Total Liabilities and Equity 10,247,527,378 Net Profit or Loss 632,286,646

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,135 Revenue per Bed $1,303,851 Revenue per Person $10,670,716,322
Net Margin per Discharge ($689) Net Margin per Bed ($37,206) Net Margin per Person ($304,496,439)
Net Profit per Discharge $1,430 Net Profit per Bed $77,259 Net Profit per Person $632,286,646
Net Fixed Assets per Discharge $11,354 Net Fixed Assets per Bed $613,386 Net Fixed Assets per Bed $5,019,949,178
Long Term Debt per Discharge $9,911 Long Term Debt per Bed $535,434 Long Term Debt per Person $4,381,989,071
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 6 Net Fixed Assets 10 Population Estimate 1,151
Total Revenue 8 Long Term Liabilities 8 Total Patient Discharges 4
Net Margin 3,272 Total Patient Beds 5
Net Profit or Loss 14

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,017,410,506 4,407,137,209 0.4578
31 Intensive Care Unit 419,288,637 995,121,383 0.4213
32 Coronary Care Unit 131,986,859 401,271,604 0.3289
43 Nursery 48,409,164 129,114,665 0.3749
44 Skilled Nursing Care 9,032,718 25,627,835 0.3525
50 Operating Room 631,557,362 5,518,876,756 0.1144
51 Recovery Room 120,664,409 599,699,577 0.2012
52 Labor and Delivery Room 163,998,567 592,274,371 0.2769

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 500,652,294 13 Nursing Administration 140,901,984
02,03 Captial Related - Movable Equipment 271,785,599 14 Central Services and Supply 87,973,438
04 Employee Benefits 585,970,820 15 Pharmacy 196,294,659
05 Administrative and General 1,768,750,104 16 Medical Records and Medical Library 68,192,976
06 Maintenance and Repairs 93,074,607 17 Social Services 55,586,504
07 Operation of Plant 229,020,139 18 Other General Service Expense 445,926
08,09 Laundry, Linen and Housekeeping 127,969,029 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 112,197,780 20,21,22,23 Education Programs 120,819,327
Total General Service Cost Centers 4,359,635,186

County Profile for Maricopa - 2016