County Profile for Maricopa - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 54 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 54 Total Births 0
Total Cost Reports Submitted 2 Total Deaths 0
Total Cost Reports Settled 42 Net Population Natural Change 0
Total Cost Reports Reopened 5 Total International Migration 0
Total Cost Reports Ammended 2 Total Domestic Migration 0
Total Cost Reports Audited 3 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 4,465,370,955 Total Charges 56,993,708,467
Fixed Assets 5,100,389,848 Contract Allowance 44,839,980,708
Other Assets 1,618,663,110 Operating Revenue 12,153,727,759
Total Assets 11,184,423,913 Operating Expenses 11,743,246,342
Current Liabilities 283,893,290 Operating Margin 410,481,417
Long Term Liabilities 3,947,032,248 Other Income 718,496,162
Total Equity 6,953,498,375 Other Expense 68,776,065
Total Liabilities and Equity 11,184,423,913 Net Profit or Loss 1,060,201,514

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,072 Revenue per Bed $1,483,247 Revenue per Person $12,153,727,759
Net Margin per Discharge $881 Net Margin per Bed $50,095 Net Margin per Person $410,481,417
Net Profit per Discharge $2,274 Net Profit per Bed $129,388 Net Profit per Person $1,060,201,514
Net Fixed Assets per Discharge $10,941 Net Fixed Assets per Bed $622,454 Net Fixed Assets per Bed $5,100,389,848
Long Term Debt per Discharge $8,467 Long Term Debt per Bed $481,698 Long Term Debt per Person $3,947,032,248
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.4 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 6 Net Fixed Assets 17 Population Estimate 1,151
Total Revenue 8 Long Term Liabilities 17 Total Patient Discharges 4
Net Margin 15 Total Patient Beds 4
Net Profit or Loss 6

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,130,410,804 5,596,792,435 0.3806
31 Intensive Care Unit 422,718,949 1,261,436,971 0.3351
32 Coronary Care Unit 136,126,386 499,295,034 0.2726
43 Nursery 49,517,895 178,328,398 0.2777
44 Skilled Nursing Care 8,795,122 30,979,221 0.2839
50 Operating Room 717,703,069 7,137,966,095 0.1005
51 Recovery Room 124,519,514 779,879,099 0.1597
52 Labor and Delivery Room 171,051,710 705,699,718 0.2424

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 474,094,851 13 Nursing Administration 137,338,284
02,03 Captial Related - Movable Equipment 300,442,540 14 Central Services and Supply 91,255,120
04 Employee Benefits 548,209,451 15 Pharmacy 193,913,015
05 Administrative and General 1,909,799,074 16 Medical Records and Medical Library 78,009,627
06 Maintenance and Repairs 108,090,234 17 Social Services 52,918,987
07 Operation of Plant 235,520,874 18 Other General Service Expense 480,648
08,09 Laundry, Linen and Housekeeping 135,688,288 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 116,213,710 20,21,22,23 Education Programs 144,992,153
Total General Service Cost Centers 4,526,966,856

County Profile for Maricopa - 2018