Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -