| AHMC ANAHEIM REGIONAL MEDICAL CENTER | Hospital POS Number | 050226 |
| 1111 WEST LA PALMA AVENUE | Hospital Control | Proprietary - Corporation |
| ANAHEIM , CA 92801 | Hospital Type | General Short Term |
| ORANGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 180 | ||
| Cost Report 818056 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 35.9% | ||
| Days to Collect in AR | 656.3 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 39.8 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 37.9 Days | Employee Avg Hourly Wages | $46.97 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $51,170,795 | Total Charges | $946,720,890 | ||
| Fixed Assets | $8,882,374 | Contract Allowance | $791,350,040; | 83.6% | |
| Other Assets | $134,602 | Operating Revenue | $155,370,850 | 16.4% | |
| Total Assets | $60,187,771 | Operating Expenses | $191,900,263 | 123.5% | |
| Current Liabilities | $53,712,937 | Operating Margin | ($36,529,413) | -23.5% | |
| Long Term Liabilities | $42,781 | Other Income | $18,641,936 | 12.0% | |
| Total Equity | $6,432,053 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $60,187,771 | Net Profit or Loss | ($17,887,477) | -11.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $42,591,503 | $109,110,204 | 0.3904 |
| 31 | Intensive Care Unit | $12,196,386 | $31,928,128 | 0.3820 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $602,701 | $2,110,017 | 0.2856 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,392,611 | $57,082,784 | 0.1470 |
| 51 | Recovery Room | $2,584,633 | $20,181,149 | 0.1281 |
| 52 | Labor and Delivery Room | $5,157,093 | $12,758,855 | 0.4042 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,192,185 | 13 | Nursing Administration | $1,526,712 |
| 02,03 | Captial Related - Movable Equipment | $1,715,773 | 14 | Central Services and Supply | $713,176 |
| 04 | Employee Benefits | $6,890,378 | 15 | Pharmacy | $3,601,689 |
| 05 | Administrative and General | $31,250,919 | 16 | Medical Records and Medical Library | $1,228,816 |
| 06 | Maintenance and Repairs | $2,243,553 | 17 | Social Services | $382,271 |
| 07 | Operation of Plant | $3,385,590 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,253,412 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,581,099 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $76,965,573 |