| 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 240 | ||
| Cost Report 816768 3/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 61.9% | ||
| Days to Collect in AR | 899.3 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 24.2 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $42.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $114,640,261 | Total Charges | $4,332,522,617 | ||
| Fixed Assets | $133,721,403 | Contract Allowance | $3,894,487,606; | 89.9% | |
| Other Assets | $22,009,967 | Operating Revenue | $438,035,011 | 10.1% | |
| Total Assets | $270,371,631 | Operating Expenses | $374,143,767 | 85.4% | |
| Current Liabilities | $34,563,121 | Operating Margin | $63,891,244 | 14.6% | |
| Long Term Liabilities | $12,793,858 | Other Income | $2,718,534 | 0.6% | |
| Total Equity | $223,014,652 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $270,371,631 | Net Profit or Loss | $66,609,778 | 15.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,571,177 | $297,971,506 | 0.1764 |
| 31 | Intensive Care Unit | $18,529,529 | $89,937,835 | 0.2060 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,023,174 | $14,430,494 | 0.1402 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,854,092 | $666,067,979 | 0.0493 |
| 51 | Recovery Room | $5,326,808 | $105,081,934 | 0.0507 |
| 52 | Labor and Delivery Room | $11,282,069 | $134,716,920 | 0.0837 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,770,771 | 13 | Nursing Administration | $2,178,654 |
| 02,03 | Captial Related - Movable Equipment | $9,245,574 | 14 | Central Services and Supply | $1,147,097 |
| 04 | Employee Benefits | $9,760,295 | 15 | Pharmacy | $4,497,448 |
| 05 | Administrative and General | $52,805,208 | 16 | Medical Records and Medical Library | $4,534,611 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,647,686 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,665,314 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,584,207 | 20,21,22,23 | Education Programs | $6,703,859 |
| Total General Service Cost Centers | $112,540,724 |