State Profile for Guam - 2020



State Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2020 0
Total Cost Reports Filed in 2020 2 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 0 Net Population Natural Change 0
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 1 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

State Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 178,781,827 Total Charges 470,060,557
Fixed Assets 393,862,435 Contract Allowance 202,619,876
Other Assets 60,542,174 Operating Revenue 267,440,681
Total Assets 633,186,436 Operating Expenses 315,776,247
Current Liabilities 81,828,205 Operating Margin -48,335,566
Long Term Liabilities 597,746,470 Other Income 55,549,451
Total Equity -46,388,239 Other Expense 157,244,318
Total Liabilities and Equity 633,186,436 Net Profit or Loss -150,030,433

State Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,493 Revenue per Bed $1,001,650 Revenue per Person $267,440,681
Net Margin per Discharge ($5,330) Net Margin per Bed ($181,032) Net Margin per Person ($48,335,566)
Net Profit per Discharge ($16,545) Net Profit per Bed ($561,912) Net Profit per Person ($150,030,433)
Net Fixed Assets per Discharge $43,434 Net Fixed Assets per Bed $1,475,140 Net Fixed Assets per Bed $393,862,435
Long Term Debt per Discharge $65,918 Long Term Debt per Bed $2,238,751 Long Term Debt per Person $597,746,470
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.1 %
Length of Stay 8 Days

State Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 53 Net Fixed Assets 53 Population Estimate 53
Total Revenue 53 Long Term Liabilities 49 Total Patient Discharges 53
Net Margin 17 Total Patient Beds 53
Net Profit or Loss 59

State Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 94,105,497 91,670,815 1.0266
31 Intensive Care Unit 19,085,128 16,661,629 1.1455
32 Coronary Care Unit 0 0
43 Nursery 4,932,059 2,931,548 1.6824
44 Skilled Nursing Care 4,716,980 3,019,012 1.5624
50 Operating Room 24,617,458 25,035,423 0.9833
51 Recovery Room 1,974,800 2,480,769 0.7960
52 Labor and Delivery Room 6,045,479 6,224,207 0.9713

State General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 38,865,803 13 Nursing Administration 4,903,293
02,03 Captial Related - Movable Equipment 19,514,104 14 Central Services and Supply 2,865,202
04 Employee Benefits 10,359,517 15 Pharmacy 6,726,810
05 Administrative and General 73,669,893 16 Medical Records and Medical Library 1,870,436
06 Maintenance and Repairs 0 17 Social Services 886,893
07 Operation of Plant 12,313,634 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 6,594,643 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,386,667 20,21,22,23 Education Programs 0
Total General Service Cost Centers 182,956,895

State Profile for Guam - 2020