State Profile for California - 2017



State Controls Information

Cost Report Counts Population
Total Hospital Count 423 Total Population on July 31, 2017 39,337,785
Total Cost Reports Filed in 2017 435 Total Births 482,694
Total Cost Reports Submitted 9 Total Deaths 265,216
Total Cost Reports Settled 283 Net Population Natural Change 217,478
Total Cost Reports Reopened 97 Total International Migration 109,976
Total Cost Reports Ammended 4 Total Domestic Migration -138,211
Total Cost Reports Audited 42 Total Residual -644
Net Population Change 188,599

State Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 51,744,944,482 Total Charges 416,976,791,229
Fixed Assets 48,055,653,448 Contract Allowance 319,292,380,887
Other Assets 36,254,211,445 Operating Revenue 97,684,410,342
Total Assets 136,054,809,375 Operating Expenses 119,236,622,793
Current Liabilities 25,597,638,567 Operating Margin -21,552,212,451
Long Term Liabilities 52,116,803,800 Other Income 11,481,263,232
Total Equity 58,342,978,964 Other Expense 1,741,980,250
Total Liabilities and Equity 136,057,421,331 Net Profit or Loss -11,812,929,469

State Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,435 Revenue per Bed $1,615,072 Revenue per Person $2,483
Net Margin per Discharge ($6,494) Net Margin per Bed ($356,335) Net Margin per Person ($548)
Net Profit per Discharge ($3,560) Net Profit per Bed ($195,310) Net Profit per Person ($300)
Net Fixed Assets per Discharge $14,481 Net Fixed Assets per Bed $794,532 Net Fixed Assets per Bed $1,222
Long Term Debt per Discharge $15,704 Long Term Debt per Bed $861,677 Long Term Debt per Person $1,325
Persons per Discharge 0 Persons per Bed 650
Occupancy Rate 60.9 %
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 22,865,877,528 61,891,845,903 0.3694
31 Intensive Care Unit 6,388,378,819 19,546,601,846 0.3268
32 Coronary Care Unit 508,496,368 1,675,336,154 0.3035
43 Nursery 823,182,569 2,121,857,081 0.3880
44 Skilled Nursing Care 1,186,782,040 2,329,025,218 0.5096
50 Operating Room 8,300,081,308 54,842,774,185 0.1513
51 Recovery Room 926,231,794 2,573,588,212 0.3599
52 Labor and Delivery Room 2,476,739,463 5,463,061,845 0.4534

State General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,886,551,369 13 Nursing Administration 1,586,373,827
02,03 Captial Related - Movable Equipment 2,182,481,205 14 Central Services and Supply 726,086,161
04 Employee Benefits 8,660,694,840 15 Pharmacy 1,809,757,936
05 Administrative and General 18,723,299,167 16 Medical Records and Medical Library 896,721,094
06 Maintenance and Repairs 1,356,760,031 17 Social Services 432,174,675
07 Operation of Plant 2,129,085,502 18 Other General Service Expense 57,007,759
08,09 Laundry, Linen and Housekeeping 1,674,229,334 19 Non Physician Anesthetist 1,414,098
10,11 Dietary and Cafeteria 1,157,802,131 20,21,22,23 Education Programs 981,351,151
Total General Service Cost Centers 46,261,790,280

State Profile for California - 2017