| BANNER THUNDERBIRD MEDICAL CENTER | Hospital POS Number | 030089 |
| 5555 WEST THUNDERBIRD ROAD | Hospital Control | Nonprofit - Other |
| GLENDALE , AZ 85308 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 447 | ||
| Cost Report 809880 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 69.6% | ||
| Days to Collect in AR | 206.6 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 12.3 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $42.01 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $129,554,182 | Total Charges | $3,171,268,578 | ||
| Fixed Assets | $189,587,615 | Contract Allowance | $2,338,469,191; | 73.7% | |
| Other Assets | $12,051,302 | Operating Revenue | $832,799,387 | 26.3% | |
| Total Assets | $331,193,099 | Operating Expenses | $702,617,997 | 84.4% | |
| Current Liabilities | $37,185,040 | Operating Margin | $130,181,390 | 15.6% | |
| Long Term Liabilities | $276,957,214 | Other Income | $60,723,061 | 7.3% | |
| Total Equity | $17,050,845 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $331,193,099 | Net Profit or Loss | $190,904,451 | 22.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $156,918,966 | $407,446,407 | 0.3851 |
| 31 | Intensive Care Unit | $20,336,904 | $49,949,410 | 0.4072 |
| 32 | Coronary Care Unit | $36,037,168 | $134,276,870 | 0.2684 |
| 43 | Nursery | $6,227,599 | $15,346,191 | 0.4058 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,403,926 | $364,960,735 | 0.0888 |
| 51 | Recovery Room | $9,547,218 | $54,180,400 | 0.1762 |
| 52 | Labor and Delivery Room | $20,119,286 | $88,279,135 | 0.2279 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $28,055,765 | 13 | Nursing Administration | $6,623,597 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $5,860,571 |
| 04 | Employee Benefits | $5,059,712 | 15 | Pharmacy | $16,782,868 |
| 05 | Administrative and General | $130,545,363 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,722,194 |
| 07 | Operation of Plant | $17,990,289 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,100,717 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,468,722 | 20,21,22,23 | Education Programs | $356,644 |
| Total General Service Cost Centers | $234,566,442 |