| BANNER - UNIVERSITY MEDICAL CENTER PHOENIX | Hospital POS Number | 030002 |
| 1111 EAST MCDOWELL ROAD | Hospital Control | Nonprofit - Other |
| PHOENIX , AZ 85006 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 462 | ||
| Cost Report 774650 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 89.0% | ||
| Days to Collect in AR | 226.9 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 25.4 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $304,487,473 | Total Charges | $4,871,980,977 | ||
| Fixed Assets | $524,252,601 | Contract Allowance | $3,588,694,648; | 73.7% | |
| Other Assets | $33,415,506 | Operating Revenue | $1,283,286,329 | 26.3% | |
| Total Assets | $862,155,580 | Operating Expenses | $1,273,266,618 | 99.2% | |
| Current Liabilities | $104,317,761 | Operating Margin | $10,019,711 | 0.8% | |
| Long Term Liabilities | $516,482,933 | Other Income | $44,645,953 | 3.5% | |
| Total Equity | $241,354,886 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $862,155,580 | Net Profit or Loss | $54,665,664 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $173,214,192 | $492,766,075 | 0.3515 |
| 31 | Intensive Care Unit | $55,079,130 | $129,867,933 | 0.4241 |
| 32 | Coronary Care Unit | $72,183,379 | $202,597,315 | 0.3563 |
| 43 | Nursery | $6,994,709 | $23,910,665 | 0.2925 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $64,143,546 | $678,200,946 | 0.0946 |
| 51 | Recovery Room | $12,448,847 | $78,948,100 | 0.1577 |
| 52 | Labor and Delivery Room | $29,929,216 | $121,185,521 | 0.2470 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $40,733,535 | 13 | Nursing Administration | $10,264,083 |
| 02,03 | Captial Related - Movable Equipment | $23,240,886 | 14 | Central Services and Supply | $12,704,012 |
| 04 | Employee Benefits | $14,962,671 | 15 | Pharmacy | $39,131,150 |
| 05 | Administrative and General | $196,600,039 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,588,403 |
| 07 | Operation of Plant | $31,316,388 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $15,836,436 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,801,564 | 20,21,22,23 | Education Programs | $52,009,291 |
| Total General Service Cost Centers | $453,188,458 |