BANNER DESERT MEDICAL CENTER | Hospital POS Number | 030065 |
1400 SOUTH DOBSON ROAD | Hospital Control | Nonprofit - Other |
MESA , AZ 85202 | Hospital Type | General Short Term |
MARICOPA | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 454 | ||
Cost Report 775790 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.9 | Patient Occupancy Percent | 76.3% | ||
Days to Collect in AR | 205.1 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
Avg AP Payment Days | 12.9 Days | Medicare LOS | 5.7 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.56 |
Balance Sheet | Income Statement | ||||
Current Assets | $158,564,022 | Total Charges | $3,787,209,612 | ||
Fixed Assets | $363,198,593 | Contract Allowance | $2,850,515,112; | 75.3% | |
Other Assets | $32,365,081 | Operating Revenue | $936,694,500 | 24.7% | |
Total Assets | $554,127,696 | Operating Expenses | $802,518,531 | 85.7% | |
Current Liabilities | $40,893,491 | Operating Margin | $134,175,969 | 14.3% | |
Long Term Liabilities | $444,568,048 | Other Income | $8,895,489 | 0.9% | |
Total Equity | $68,666,157 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $554,127,696 | Net Profit or Loss | $143,071,458 | 15.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $217,882,315 | $525,177,414 | 0.4149 |
31 | Intensive Care Unit | $60,782,393 | $171,287,139 | 0.3549 |
32 | Coronary Care Unit | $5,940,265 | $16,035,549 | 0.3704 |
43 | Nursery | $2,790,510 | $9,191,945 | 0.3036 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $46,785,747 | $549,621,545 | 0.0851 |
51 | Recovery Room | $8,402,437 | $72,660,295 | 0.1156 |
52 | Labor and Delivery Room | $23,883,408 | $57,281,962 | 0.4169 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $50,718,458 | 13 | Nursing Administration | $7,345,358 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $7,396,941 |
04 | Employee Benefits | $7,809,399 | 15 | Pharmacy | $15,678,182 |
05 | Administrative and General | $134,357,245 | 16 | Medical Records and Medical Library | $0 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,899,651 |
07 | Operation of Plant | $25,144,547 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $10,093,611 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $7,011,411 | 20,21,22,23 | Education Programs | $979,073 |
Total General Service Cost Centers | $273,433,876 |