| BANNER DEL E. WEBB MEDICAL CENTER | Hospital POS Number | 030093 |
| 14502 WEST MEEKER BOULEVARD | Hospital Control | Nonprofit - Other |
| SUN CITY WEST , AZ 85375 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 313 | ||
| Cost Report 782272 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 61.9% | ||
| Days to Collect in AR | 196.1 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 15.5 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $59,022,548 | Total Charges | $1,705,240,574 | ||
| Fixed Assets | $130,828,376 | Contract Allowance | $1,341,254,014; | 78.7% | |
| Other Assets | $1,769,024 | Operating Revenue | $363,986,560 | 21.3% | |
| Total Assets | $191,619,948 | Operating Expenses | $359,680,483 | 98.8% | |
| Current Liabilities | $17,131,250 | Operating Margin | $4,306,077 | 1.2% | |
| Long Term Liabilities | $122,011,992 | Other Income | $2,877,802 | 0.8% | |
| Total Equity | $52,476,706 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $191,619,948 | Net Profit or Loss | $7,183,879 | 2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $100,966,325 | $231,368,417 | 0.4364 |
| 31 | Intensive Care Unit | $15,200,389 | $36,010,856 | 0.4221 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,912,271 | $4,921,007 | 0.7950 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,880,511 | $203,070,099 | 0.1176 |
| 51 | Recovery Room | $7,676,473 | $36,982,384 | 0.2076 |
| 52 | Labor and Delivery Room | $9,549,988 | $32,776,556 | 0.2914 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,042,046 | 13 | Nursing Administration | $5,030,483 |
| 02,03 | Captial Related - Movable Equipment | $5,745,704 | 14 | Central Services and Supply | $3,834,347 |
| 04 | Employee Benefits | $4,035,560 | 15 | Pharmacy | $7,206,750 |
| 05 | Administrative and General | $74,119,560 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $4,030,469 | 17 | Social Services | $4,221,007 |
| 07 | Operation of Plant | $7,628,726 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,741,855 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,460,501 | 20,21,22,23 | Education Programs | $132,119 |
| Total General Service Cost Centers | $135,229,127 |