| BANNER-UNIVERSITY MEDICAL CENTER SOUTH CAMPUS | Hospital POS Number | 030111 |
| 2800 EAST AJO WAY | Hospital Control | Nonprofit - Other |
| TUCSON , AZ 85713 | Hospital Type | General Short Term |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 134 | ||
| Cost Report 775308 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.4 | Patient Occupancy Percent | 84.2% | ||
| Days to Collect in AR | 237.9 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 9.6 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $35.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $66,196,105 | Total Charges | $779,817,412 | ||
| Fixed Assets | $12,903,493 | Contract Allowance | $558,725,270; | 71.6% | |
| Other Assets | $1,131,958 | Operating Revenue | $221,092,142 | 28.4% | |
| Total Assets | $80,231,556 | Operating Expenses | $239,569,015 | 108.4% | |
| Current Liabilities | $7,032,993 | Operating Margin | ($18,476,873) | -8.4% | |
| Long Term Liabilities | $1,402,481 | Other Income | $22,146,484 | 10.0% | |
| Total Equity | $71,796,082 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $80,231,556 | Net Profit or Loss | $3,669,611 | 1.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,269,971 | $99,370,836 | 0.4556 |
| 31 | Intensive Care Unit | $7,548,539 | $18,690,846 | 0.4039 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,103,904 | $59,687,948 | 0.1358 |
| 51 | Recovery Room | $3,426,604 | $12,814,033 | 0.2674 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,642,572 | 13 | Nursing Administration | $2,135,021 |
| 02,03 | Captial Related - Movable Equipment | $2,567,244 | 14 | Central Services and Supply | $2,830,662 |
| 04 | Employee Benefits | $2,371,621 | 15 | Pharmacy | $519,208 |
| 05 | Administrative and General | $45,041,156 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,128,130 |
| 07 | Operation of Plant | $10,152,806 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,956,206 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,196,564 | 20,21,22,23 | Education Programs | $8,932,038 |
| Total General Service Cost Centers | $86,473,228 |