| BANNER ESTRELLA MEDICAL CENTER | Hospital POS Number | 030115 |
| 9201 WEST THOMAS ROAD | Hospital Control | Nonprofit - Other |
| PHOENIX , AZ 85037 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 273 | ||
| Cost Report 774357 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 70.3% | ||
| Days to Collect in AR | 193.2 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 15.6 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $62,449,883 | Total Charges | $1,914,747,085 | ||
| Fixed Assets | $141,554,298 | Contract Allowance | $1,469,378,492; | 76.7% | |
| Other Assets | $1,714,081 | Operating Revenue | $445,368,593 | 23.3% | |
| Total Assets | $205,718,262 | Operating Expenses | $391,605,567 | 87.9% | |
| Current Liabilities | $19,577,962 | Operating Margin | $53,763,026 | 12.1% | |
| Long Term Liabilities | $287,557,872 | Other Income | $5,413,733 | 1.2% | |
| Total Equity | ($101,417,572) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $205,718,262 | Net Profit or Loss | $59,176,759 | 13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $92,233,306 | $231,178,762 | 0.3990 |
| 31 | Intensive Care Unit | $19,255,099 | $44,162,350 | 0.4360 |
| 32 | Coronary Care Unit | $11,080,600 | $26,533,690 | 0.4176 |
| 43 | Nursery | $6,371,170 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,360,649 | $225,940,873 | 0.0901 |
| 51 | Recovery Room | $9,990,066 | $34,592,059 | 0.2888 |
| 52 | Labor and Delivery Room | $19,281,213 | $97,356,620 | 0.1980 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,934,118 | 13 | Nursing Administration | $4,028,460 |
| 02,03 | Captial Related - Movable Equipment | $6,213,585 | 14 | Central Services and Supply | $3,920,873 |
| 04 | Employee Benefits | $6,305,663 | 15 | Pharmacy | $6,852,683 |
| 05 | Administrative and General | $76,147,944 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,677,798 |
| 07 | Operation of Plant | $12,686,788 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,522,806 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,333,189 | 20,21,22,23 | Education Programs | $399,337 |
| Total General Service Cost Centers | $143,023,244 |