| 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 758436 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 40.7% | ||
| Days to Collect in AR | 675.1 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 37.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 36.6 Days | Employee Avg Hourly Wages | $46.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $54,440,878 | Total Charges | $958,154,036 | ||
| Fixed Assets | $7,641,831 | Contract Allowance | $799,941,745; | 83.5% | |
| Other Assets | $305,317 | Operating Revenue | $158,212,291 | 16.5% | |
| Total Assets | $62,388,026 | Operating Expenses | $183,152,305 | 115.8% | |
| Current Liabilities | $48,788,200 | Operating Margin | ($24,940,014) | -15.8% | |
| Long Term Liabilities | $164,260 | Other Income | $20,380,129 | 12.9% | |
| Total Equity | $13,435,566 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,388,026 | Net Profit or Loss | ($4,559,885) | -2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,876,586 | $109,396,081 | 0.3645 |
| 31 | Intensive Care Unit | $13,704,033 | $50,277,783 | 0.2726 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $588,443 | $2,144,508 | 0.2744 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,106,794 | $62,449,746 | 0.1138 |
| 51 | Recovery Room | $2,403,440 | $21,456,467 | 0.1120 |
| 52 | Labor and Delivery Room | $5,008,729 | $12,483,514 | 0.4012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,788,762 | 13 | Nursing Administration | $1,282,179 |
| 02,03 | Captial Related - Movable Equipment | $1,661,590 | 14 | Central Services and Supply | $732,936 |
| 04 | Employee Benefits | $6,769,003 | 15 | Pharmacy | $3,363,135 |
| 05 | Administrative and General | $22,469,096 | 16 | Medical Records and Medical Library | $1,319,608 |
| 06 | Maintenance and Repairs | $2,118,801 | 17 | Social Services | $213,242 |
| 07 | Operation of Plant | $3,418,557 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,184,738 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,232,179 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $67,553,826 |