Finances & Utilization Trends

Core Operating Indicators

2014 2015 2016 2017 2018
Net Operating Margin 3.6% 4.0% 4.6% 3.2% 2.3%
Total Margin 4.8% 5.2% 5.9% 4.7% 7.7%
Revenue Growth Rate 8.4% 6.4% 7.8% 4.2% 5.6%
Expense Growth Rate 8.6% 6.0% 7.1% 5.6% 6.6%
Debt Service Coverage 4.1 4.6 5.2 4.6 6.6
Debt to Capital 28.6% 26.1% 22.3% 19.4% 16.8%

Utilization Trends

2014 2015 2016 2017 2018
Staffed Beds 354 354 354 354 354
Discharges 21,045 21,097 20,925 21,314 22,144
Length of Stay (days) 4.2 4.4 4.2 4.2 4.3
Surgical Cases 14,520 14,426 14,653 14,239 13,827
Births 1,220 1,183 1,218 1,206 1,130
Emergency Visits 118,108 119,183 119,805 113,169 111,574
Ambulatory Services 163,848 162,789 204,330 204,145 213,557
2014 2015 2016 2017 2018
Unrestricted Cash to Long Term Debt 184% 214% 252% 312% 360%
Days Cash on Hand 186 193 196 217 222
Unrestricted Cash & Investments $344M $379M $413M $482M $525M
Days Accounts Receivable 38 34 40 38 39
2014 2015 2016 2017 2018
Net Patient Revenues $715M $760M $817M $839M $876M
Operating Margins 3.6% 4.0% 4.6% 3.2% 2.31%
Excess Margins 4.8% 5.2% 5.9% 4.7% 7.7%