County Profile for Cook - 2017



County Controls Information

Cost Report Counts Population
Total Hospital Count 63 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 63 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 36 Net Population Natural Change 0
Total Cost Reports Reopened 25 Total International Migration 0
Total Cost Reports Ammended 1 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 12,483,480,920 Total Charges 69,090,659,898
Fixed Assets 19,908,740,777 Contract Allowance 49,855,995,310
Other Assets 31,583,721,342 Operating Revenue 19,234,664,588
Total Assets 63,975,943,039 Operating Expenses 20,452,022,804
Current Liabilities 9,642,211,802 Operating Margin -1,217,358,216
Long Term Liabilities 22,319,650,728 Other Income 2,447,264,547
Total Equity 32,013,773,072 Other Expense 195,954,648
Total Liabilities and Equity 63,975,635,602 Net Profit or Loss 1,033,951,683

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,753 Revenue per Bed $1,492,911 Revenue per Person $19,234,664,588
Net Margin per Discharge ($1,883) Net Margin per Bed ($94,486) Net Margin per Person ($1,217,358,216)
Net Profit per Discharge $1,599 Net Profit per Bed $80,251 Net Profit per Person $1,033,951,683
Net Fixed Assets per Discharge $30,796 Net Fixed Assets per Bed $1,545,230 Net Fixed Assets per Bed $19,908,740,777
Long Term Debt per Discharge $34,525 Long Term Debt per Bed $1,732,354 Long Term Debt per Person $22,319,650,728
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 63.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 3 Net Fixed Assets 1 Population Estimate 1,151
Total Revenue 3 Long Term Liabilities 1 Total Patient Discharges 2
Net Margin 3,310 Total Patient Beds 2
Net Profit or Loss 7

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,289,974,195 6,793,889,095 0.4843
31 Intensive Care Unit 743,142,148 1,847,650,742 0.4022
32 Coronary Care Unit 117,893,578 359,454,230 0.3280
43 Nursery 106,871,581 309,357,648 0.3455
44 Skilled Nursing Care 69,780,217 88,169,260 0.7914
50 Operating Room 1,253,690,422 6,276,554,907 0.1997
51 Recovery Room 116,406,928 639,956,131 0.1819
52 Labor and Delivery Room 228,704,202 606,776,540 0.3769

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 859,149,837 13 Nursing Administration 172,000,820
02,03 Captial Related - Movable Equipment 487,568,972 14 Central Services and Supply 89,261,488
04 Employee Benefits 1,682,488,627 15 Pharmacy 249,573,711
05 Administrative and General 3,294,851,473 16 Medical Records and Medical Library 141,732,126
06 Maintenance and Repairs 174,372,414 17 Social Services 65,109,335
07 Operation of Plant 484,942,187 18 Other General Service Expense 28,896,886
08,09 Laundry, Linen and Housekeeping 301,586,049 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 193,494,489 20,21,22,23 Education Programs 530,162,255
Total General Service Cost Centers 8,755,190,669

County Profile for Cook - 2017