| KINGMAN REGIONAL MEDICAL CENTER | Hospital POS Number | 030055 |
| 3269 STOCKTON HILL ROAD | Hospital Control | Nonprofit - Other |
| KINGMAN , AZ 86401 | Hospital Type | General Short Term |
| MOHAVE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 176 | ||
| Cost Report 759388 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 55.6% | ||
| Days to Collect in AR | 79.6 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 36.7 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 24.5 Days | Employee Avg Hourly Wages | $41.41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $215,604,916 | Total Charges | $2,041,922,403 | ||
| Fixed Assets | $138,756,967 | Contract Allowance | $1,668,365,843; | 81.7% | |
| Other Assets | $50,338,494 | Operating Revenue | $373,556,560 | 18.3% | |
| Total Assets | $404,700,377 | Operating Expenses | $395,949,260 | 106.0% | |
| Current Liabilities | $57,529,669 | Operating Margin | ($22,392,700) | -6.0% | |
| Long Term Liabilities | $31,812,405 | Other Income | $35,335,181 | 9.5% | |
| Total Equity | $315,358,303 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $404,700,377 | Net Profit or Loss | $12,942,481 | 3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,272,905 | $99,606,184 | 0.5248 |
| 31 | Intensive Care Unit | $9,740,770 | $22,392,983 | 0.4350 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $47,481 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,868,333 | $190,051,900 | 0.0730 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $424,959 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,474,932 | 13 | Nursing Administration | $1,400,350 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $640,547 |
| 04 | Employee Benefits | $42,856,791 | 15 | Pharmacy | $3,107,079 |
| 05 | Administrative and General | $67,629,376 | 16 | Medical Records and Medical Library | $4,066,455 |
| 06 | Maintenance and Repairs | $5,942,492 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,831,258 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,482,335 | 20,21,22,23 | Education Programs | $3,512,684 |
| Total General Service Cost Centers | $140,944,299 |