| BANNER GATEWAY MEDICAL CENTER | Hospital POS Number | 030122 |
| 1900 NORTH HIGHLEY ROAD | Hospital Control | Nonprofit - Other |
| GILBERT , AZ 85234 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 141 | ||
| Cost Report 774358 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 88.8% | ||
| Days to Collect in AR | 192.9 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 10.4 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $125,767,126 | Total Charges | $2,489,623,651 | ||
| Fixed Assets | $350,979,550 | Contract Allowance | $1,793,195,285; | 72.0% | |
| Other Assets | $25,347,727 | Operating Revenue | $696,428,366 | 28.0% | |
| Total Assets | $502,094,403 | Operating Expenses | $654,265,108 | 93.9% | |
| Current Liabilities | $29,660,328 | Operating Margin | $42,163,258 | 6.1% | |
| Long Term Liabilities | $389,956,615 | Other Income | $67,089,561 | 9.6% | |
| Total Equity | $82,477,460 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $502,094,403 | Net Profit or Loss | $109,252,819 | 15.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $79,053,949 | $154,658,427 | 0.5112 |
| 31 | Intensive Care Unit | $30,508,730 | $63,050,608 | 0.4839 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,945,635 | $9,256,370 | 0.4263 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $35,830,777 | $288,708,202 | 0.1241 |
| 51 | Recovery Room | $8,617,321 | $40,034,288 | 0.2152 |
| 52 | Labor and Delivery Room | $17,676,504 | $47,525,173 | 0.3719 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $44,349,506 | 13 | Nursing Administration | $3,039,349 |
| 02,03 | Captial Related - Movable Equipment | ($187,628) | 14 | Central Services and Supply | $7,018,774 |
| 04 | Employee Benefits | $3,985,168 | 15 | Pharmacy | $57,955,220 |
| 05 | Administrative and General | $92,201,933 | 16 | Medical Records and Medical Library | $500,653 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,345,195 |
| 07 | Operation of Plant | $14,799,731 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,630,846 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,236,154 | 20,21,22,23 | Education Programs | $352,885 |
| Total General Service Cost Centers | $237,227,786 |