| BANNER THUNDERBIRD MEDICAL CENTER | Hospital POS Number | 030089 |
| 5555 WEST THUNDERBIRD ROAD | Hospital Control | Nonprofit - Other |
| GLENDALE , AZ 85308 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 433 | ||
| Cost Report 774356 12/31/2023 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 | 70.0% | ||
| Days to Collect in AR | 195.9 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 11.9 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $122,173,546 | Total Charges | $3,117,227,226 | ||
| Fixed Assets | $180,969,686 | Contract Allowance | $2,341,186,391; | 75.1% | |
| Other Assets | $12,786,305 | Operating Revenue | $776,040,835 | 24.9% | |
| Total Assets | $315,929,537 | Operating Expenses | $658,993,095 | 84.9% | |
| Current Liabilities | $33,428,324 | Operating Margin | $117,047,740 | 15.1% | |
| Long Term Liabilities | $285,750,433 | Other Income | $7,702,780 | 1.0% | |
| Total Equity | ($3,249,220) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $315,929,537 | Net Profit or Loss | $124,750,520 | 16.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $156,778,545 | $401,845,046 | 0.3901 |
| 31 | Intensive Care Unit | $20,459,459 | $48,298,497 | 0.4236 |
| 32 | Coronary Care Unit | $37,388,515 | $109,033,734 | 0.3429 |
| 43 | Nursery | $5,033,915 | $12,341,974 | 0.4079 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,249,520 | $351,826,392 | 0.0917 |
| 51 | Recovery Room | $8,626,535 | $48,537,528 | 0.1777 |
| 52 | Labor and Delivery Room | $19,135,731 | $81,158,279 | 0.2358 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $36,733,830 | 13 | Nursing Administration | $6,813,177 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $5,345,046 |
| 04 | Employee Benefits | $5,214,097 | 15 | Pharmacy | $14,974,744 |
| 05 | Administrative and General | $110,663,304 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,748,693 |
| 07 | Operation of Plant | $17,159,689 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,330,801 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,217,071 | 20,21,22,23 | Education Programs | $451,798 |
| Total General Service Cost Centers | $220,652,250 |