County Profile for Cape Girardeau - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 1 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 196,925,071 Total Charges 2,207,027,290
Fixed Assets 398,428,813 Contract Allowance 1,520,829,352
Other Assets 397,207,173 Operating Revenue 686,197,938
Total Assets 992,561,057 Operating Expenses 664,781,056
Current Liabilities 119,631,052 Operating Margin 21,416,882
Long Term Liabilities 244,653,497 Other Income 32,498,463
Total Equity 628,276,508 Other Expense 16,338,490
Total Liabilities and Equity 992,561,057 Net Profit or Loss 37,576,855

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,003 Revenue per Bed $1,906,105 Revenue per Person $686,197,938
Net Margin per Discharge $999 Net Margin per Bed $59,491 Net Margin per Person $21,416,882
Net Profit per Discharge $1,752 Net Profit per Bed $104,380 Net Profit per Person $37,576,855
Net Fixed Assets per Discharge $18,582 Net Fixed Assets per Bed $1,106,747 Net Fixed Assets per Bed $398,428,813
Long Term Debt per Discharge $11,410 Long Term Debt per Bed $679,593 Long Term Debt per Person $244,653,497
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 249 Net Fixed Assets 217 Population Estimate 1,151
Total Revenue 248 Long Term Liabilities 248 Total Patient Discharges 347
Net Margin 220 Total Patient Beds 383
Net Profit or Loss 281

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 81,957,560 105,860,002 0.7742
31 Intensive Care Unit 15,549,324 41,787,234 0.3721
32 Coronary Care Unit 0 0
43 Nursery 3,316,617 6,393,515 0.5187
44 Skilled Nursing Care 0 0
50 Operating Room 40,130,829 171,088,764 0.2346
51 Recovery Room 1,726,477 11,520,789 0.1499
52 Labor and Delivery Room 3,909,406 12,047,815 0.3245

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 35,826,381 13 Nursing Administration 6,003,402
02,03 Captial Related - Movable Equipment 16,390,134 14 Central Services and Supply 1,399,463
04 Employee Benefits 26,128,501 15 Pharmacy 0
05 Administrative and General 90,746,397 16 Medical Records and Medical Library 2,346,684
06 Maintenance and Repairs 5,906,592 17 Social Services 717,925
07 Operation of Plant 8,995,292 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 8,617,880 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,921,026 20,21,22,23 Education Programs -1,866
Total General Service Cost Centers 207,997,811

County Profile for Cape Girardeau - 2012

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