County Profile for Collier - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 Net Population Natural Change 0
Total Cost Reports Reopened 0 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 179,781,960 Total Charges 3,983,435,462
Fixed Assets 492,689,057 Contract Allowance 3,289,050,759
Other Assets 355,990,640 Operating Revenue 694,384,703
Total Assets 1,028,461,657 Operating Expenses 655,056,718
Current Liabilities 196,836,467 Operating Margin 39,327,985
Long Term Liabilities 212,307,696 Other Income 23,920,517
Total Equity 619,317,494 Other Expense 7,063,892
Total Liabilities and Equity 1,028,461,657 Net Profit or Loss 56,184,610

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,097 Revenue per Bed $884,567 Revenue per Person $694,384,703
Net Margin per Discharge $1,138 Net Margin per Bed $50,099 Net Margin per Person $39,327,985
Net Profit per Discharge $1,626 Net Profit per Bed $71,573 Net Profit per Person $56,184,610
Net Fixed Assets per Discharge $14,260 Net Fixed Assets per Bed $627,629 Net Fixed Assets per Bed $492,689,057
Long Term Debt per Discharge $6,145 Long Term Debt per Bed $270,456 Long Term Debt per Person $212,307,696
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.2 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 208 Net Fixed Assets 202 Population Estimate 1,151
Total Revenue 287 Long Term Liabilities 290 Total Patient Discharges 244
Net Margin 154 Total Patient Beds 208
Net Profit or Loss 256

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 167,872,888 420,558,083 0.3992
31 Intensive Care Unit 27,081,013 52,415,043 0.5167
32 Coronary Care Unit 0 0
43 Nursery 3,227,278 6,366,390 0.5069
44 Skilled Nursing Care 0 0
50 Operating Room 50,896,106 552,931,879 0.0920
51 Recovery Room 12,912,238 88,724,092 0.1455
52 Labor and Delivery Room 9,739,410 18,695,342 0.5210

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 29,579,715 13 Nursing Administration 5,022,890
02,03 Captial Related - Movable Equipment 32,969,469 14 Central Services and Supply 8,251,567
04 Employee Benefits 42,156,824 15 Pharmacy 10,406,678
05 Administrative and General 107,881,593 16 Medical Records and Medical Library 7,582,735
06 Maintenance and Repairs 13,599,238 17 Social Services 6,269,913
07 Operation of Plant 8,791,218 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,557,614 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 9,836,538 20,21,22,23 Education Programs 909,846
Total General Service Cost Centers 292,815,838

County Profile for Collier - 2017

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