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Cape Cod Healthcare By the Numbers

Core Operating Indicators

2010 2011 2012 2013
Net Operating Margin 4.0% 5.6% 6.6% 3.8%
Total Margin 3.3% 6.4% 7.8% 5.6%
Revenue Growth Rate 5.4% 6.6% 7.4% <1.0%
Expense Growth Rate 3.5% 4.8% 6.2% 2.0%
Debt Service Coverage 3.2 3.8 4.6 3.4%
Debt to Capital 39.2% 35.1% 28.5% 28.7%

Utilization Trends

2010 2011 2012 2013
Staffed Beds 354 354 354 354
Discharges 22,185 22,256 21,342 21,626
Length of Stay (days) 4.00 4.08 4.16 4.13
Surgical Cases 14,192 14,179 14,631 14,315
Births 1,427 1,305 1,320 1,221
Emergency Visits 125,964 127,477 130,285 123,197
Ambulatory Visits 98,339 99,514 106,510 101,495
2010 2011 2012 2013
Unrestricted Cash to Long Term Debt 117% 140% 182% 177%
Days Cash on Hand 124 138 161 189
Unrestricted Cash & Investments $197M $228M $278M $303M
Days Accounts Receivable 33 37 39 40
2010 2011 2012 2013
Net Patient Revenues $602M $615M $663M $660
Operating Margins 4.0% 5.6% 6.6% 3.8%
Excess Margins 3.3% 6.4% 7.8% 5.6%