| ABRAZO ARROWHEAD CAMPUS | Hospital POS Number | 030094 |
| 18701 NORTH 67TH AVENUE | Hospital Control | Proprietary - Corporation |
| GLENDALE , AZ 85308 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 232 | ||
| Cost Report 750426 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 65.8% | ||
| Days to Collect in AR | 334.4 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $42.78 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $92,094,278 | Total Charges | $3,910,114,132 | ||
| Fixed Assets | $115,951,387 | Contract Allowance | $3,503,744,429; | 89.6% | |
| Other Assets | $34,236,246 | Operating Revenue | $406,369,703 | 10.4% | |
| Total Assets | $242,281,911 | Operating Expenses | $358,785,094 | 88.3% | |
| Current Liabilities | $37,385,157 | Operating Margin | $47,584,609 | 11.7% | |
| Long Term Liabilities | $15,349,648 | Other Income | $4,721,430 | 1.2% | |
| Total Equity | $189,547,106 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $242,281,911 | Net Profit or Loss | $52,306,039 | 12.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $60,307,210 | $288,683,696 | 0.2089 |
| 31 | Intensive Care Unit | $19,290,026 | $82,014,792 | 0.2352 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,306,042 | $14,184,135 | 0.1626 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,226,058 | $581,441,710 | 0.0554 |
| 51 | Recovery Room | $5,272,513 | $115,681,807 | 0.0456 |
| 52 | Labor and Delivery Room | $11,896,336 | $117,520,774 | 0.1012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,663,502 | 13 | Nursing Administration | $2,974,097 |
| 02,03 | Captial Related - Movable Equipment | $8,437,955 | 14 | Central Services and Supply | $1,084,569 |
| 04 | Employee Benefits | $10,912,730 | 15 | Pharmacy | $4,591,663 |
| 05 | Administrative and General | $57,897,435 | 16 | Medical Records and Medical Library | $4,889,853 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,350,579 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,829,984 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,246,713 | 20,21,22,23 | Education Programs | $5,601,627 |
| Total General Service Cost Centers | $117,480,707 |