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Cape Cod Healthcare By the Numbers

Core Operating Indicators

2011 2012 2013 2014
Net Operating Margin 5.6% 6.6% 3.8% 3.6%
Total Margin 6.4% 7.8% 5.6% 4.8%
Revenue Growth Rate 6.6% 7.4% <1.0% 8.4%
Expense Growth Rate 4.8% 6.2% 2.0% 8.6%
Debt Service Coverage 3.8 4.6 3.4% 3.6%
Debt to Capital 35.1% 28.5% 28.7% 28.6%

Utilization Trends

2011 2012 2013 2014
Staffed Beds 354 354 354 354
Discharges 22,256 21,342 21,626 21,045
Length of Stay (days) 4.1 4.2 4.1 4.2
Surgical Cases 14,179 14,631 14,315 14,520
Births 1,305 1,320 1,221 1,220
Emergency Visits 127,477 130,285 123,197 118,108
Ambulatory Visits 103,192 110,467 108,480 113,902
2011 2012 2013 2014
Unrestricted Cash to Long Term Debt 129% 168% 163% 171%
Days Cash on Hand 134 154 164 172
Unrestricted Cash & Investments $210M $257M $280M $319M
Days Accounts Receivable 37 39 40 38
2011 2012 2013 2014
Net Patient Revenues $615M $663M $660M $715M
Operating Margins 5.6% 6.6% 3.8% 3.6%
Excess Margins 6.4% 7.8% 5.6% 4.8%