County Profile for Collier - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 5 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 Net Population Natural Change 0
Total Cost Reports Reopened 2 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 171,484,207 Total Charges 3,593,352,024
Fixed Assets 487,136,012 Contract Allowance 2,908,682,647
Other Assets 323,967,034 Operating Revenue 684,669,377
Total Assets 982,587,253 Operating Expenses 632,412,173
Current Liabilities 240,415,170 Operating Margin 52,257,204
Long Term Liabilities 182,036,444 Other Income 25,253,475
Total Equity 560,135,639 Other Expense -3,620,154
Total Liabilities and Equity 982,587,253 Net Profit or Loss 81,130,833

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,019 Revenue per Bed $793,360 Revenue per Person $684,669,377
Net Margin per Discharge $1,375 Net Margin per Bed $60,553 Net Margin per Person $52,257,204
Net Profit per Discharge $2,135 Net Profit per Bed $94,010 Net Profit per Person $81,130,833
Net Fixed Assets per Discharge $12,820 Net Fixed Assets per Bed $564,468 Net Fixed Assets per Bed $487,136,012
Long Term Debt per Discharge $4,791 Long Term Debt per Bed $210,934 Long Term Debt per Person $182,036,444
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 216 Net Fixed Assets 198 Population Estimate 1,151
Total Revenue 281 Long Term Liabilities 314 Total Patient Discharges 216
Net Margin 135 Total Patient Beds 183
Net Profit or Loss 169

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 153,770,435 337,163,588 0.4561
31 Intensive Care Unit 26,806,474 60,022,672 0.4466
32 Coronary Care Unit 0 0
43 Nursery 3,268,597 6,228,661 0.5248
44 Skilled Nursing Care 0 0
50 Operating Room 45,059,425 428,993,445 0.1050
51 Recovery Room 12,206,017 86,031,005 0.1419
52 Labor and Delivery Room 9,673,634 19,706,487 0.4909

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 26,448,178 13 Nursing Administration 4,618,507
02,03 Captial Related - Movable Equipment 22,232,019 14 Central Services and Supply 7,763,089
04 Employee Benefits 36,506,395 15 Pharmacy 10,668,132
05 Administrative and General 103,045,010 16 Medical Records and Medical Library 8,337,515
06 Maintenance and Repairs 13,013,655 17 Social Services 4,492,663
07 Operation of Plant 8,425,616 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,863,902 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 9,576,584 20,21,22,23 Education Programs 62,720
Total General Service Cost Centers 266,053,985

County Profile for Collier - 2016

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