State Profile for California - 2016



State Controls Information

Cost Report Counts Population
Total Hospital Count 424 Total Population on July 31, 2016 39,149,186
Total Cost Reports Filed in 2016 442 Total Births 489,146
Total Cost Reports Submitted 6 Total Deaths 260,115
Total Cost Reports Settled 236 Net Population Natural Change 229,031
Total Cost Reports Reopened 166 Total International Migration 138,763
Total Cost Reports Ammended 10 Total Domestic Migration -122,220
Total Cost Reports Audited 24 Total Residual -684
Net Population Change 244,890

State Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 54,772,085,212 Total Charges 395,195,591,607
Fixed Assets 48,291,108,536 Contract Allowance 300,365,961,659
Other Assets 30,997,839,598 Operating Revenue 94,829,629,948
Total Assets 134,061,033,346 Operating Expenses 113,860,438,383
Current Liabilities 28,636,060,286 Operating Margin -19,030,808,435
Long Term Liabilities 43,820,657,745 Other Income 9,047,343,375
Total Equity 61,622,682,073 Other Expense 392,886,088
Total Liabilities and Equity 134,079,400,104 Net Profit or Loss -10,376,351,148

State Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $28,768 Revenue per Bed $1,274,112 Revenue per Person $2,422
Net Margin per Discharge ($5,773) Net Margin per Bed ($255,694) Net Margin per Person ($486)
Net Profit per Discharge ($3,148) Net Profit per Bed ($139,415) Net Profit per Person ($265)
Net Fixed Assets per Discharge $14,650 Net Fixed Assets per Bed $648,830 Net Fixed Assets per Bed $1,234
Long Term Debt per Discharge $13,294 Long Term Debt per Bed $588,766 Long Term Debt per Person $1,119
Persons per Discharge 0 Persons per Bed 526
Occupancy Rate 61.2 %
Length of Stay 5 Days

State Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1 Net Fixed Assets 1 Population Estimate 1
Total Revenue 1 Long Term Liabilities 1 Total Patient Discharges 1
Net Margin 62 Total Patient Beds 1
Net Profit or Loss 62

State Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 21,986,530,642 57,864,636,657 0.3800
31 Intensive Care Unit 6,066,620,575 18,982,059,525 0.3196
32 Coronary Care Unit 492,673,973 1,688,167,992 0.2918
43 Nursery 948,573,018 2,182,839,928 0.4346
44 Skilled Nursing Care 1,144,854,483 2,314,427,626 0.4947
50 Operating Room 7,952,336,572 51,508,758,045 0.1544
51 Recovery Room 836,235,735 2,494,234,185 0.3353
52 Labor and Delivery Room 2,352,776,532 5,427,210,039 0.4335

State General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,751,270,951 13 Nursing Administration 1,527,019,869
02,03 Captial Related - Movable Equipment 1,982,229,123 14 Central Services and Supply 705,119,943
04 Employee Benefits 8,232,667,027 15 Pharmacy 1,806,871,631
05 Administrative and General 18,299,941,784 16 Medical Records and Medical Library 927,093,416
06 Maintenance and Repairs 1,334,004,389 17 Social Services 392,014,862
07 Operation of Plant 2,002,516,617 18 Other General Service Expense 64,759,869
08,09 Laundry, Linen and Housekeeping 1,606,887,183 19 Non Physician Anesthetist 1,562,588
10,11 Dietary and Cafeteria 1,130,218,462 20,21,22,23 Education Programs 995,382,559
Total General Service Cost Centers 44,759,560,273

State Profile for California - 2016