| KINGMAN REGIONAL MEDICAL CENTER | Hospital POS Number | 030055 |
| 3269 STOCKTON HILL ROAD | Hospital Control | Nonprofit - Other |
| KINGMAN , AZ 86401 | Hospital Type | General Short Term |
| MOHAVE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 176 | ||
| Cost Report 813808 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 56.2% | ||
| Days to Collect in AR | 657.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 24.3 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 44.7 Days | Employee Avg Hourly Wages | $45.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $257,311,503 | Total Charges | $2,180,123,442 | ||
| Fixed Assets | $129,738,423 | Contract Allowance | $1,805,908,375; | 82.8% | |
| Other Assets | $32,721,428 | Operating Revenue | $374,215,067 | 17.2% | |
| Total Assets | $419,771,354 | Operating Expenses | $389,537,071 | 104.1% | |
| Current Liabilities | $53,979,427 | Operating Margin | ($15,322,004) | -4.1% | |
| Long Term Liabilities | $27,172,187 | Other Income | $37,684,264 | 10.1% | |
| Total Equity | $338,619,740 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $419,771,354 | Net Profit or Loss | $22,362,260 | 6.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $49,305,549 | $102,567,873 | 0.4807 |
| 31 | Intensive Care Unit | $8,528,099 | $21,531,319 | 0.3961 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,312,325 | $194,816,741 | 0.0735 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,650,217 | 13 | Nursing Administration | $1,874,704 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $685,655 |
| 04 | Employee Benefits | $36,038,052 | 15 | Pharmacy | $5,055,325 |
| 05 | Administrative and General | $62,704,669 | 16 | Medical Records and Medical Library | $3,045,176 |
| 06 | Maintenance and Repairs | $4,990,161 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,168,228 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,048,972 | 20,21,22,23 | Education Programs | $5,132,427 |
| Total General Service Cost Centers | $130,393,586 |