Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
Quarter
Ended |
| Same Store Basis |
|
3/31/2002 |
| Domestic Acute Care Hospitals |
| Revenues |
|
11.4% |
| Adjusted Admissions |
|
4.3% |
| Adjusted Patient Days |
|
5.7% |
| Revenue Per Adjusted Admission |
|
6.9% |
| Revenue Per Adjusted Patient Day |
|
5.4% |
| Behavioral Health Hospitals |
| Revenues |
|
4.0% |
| Adjusted Admissions |
|
4.6% |
| Adjusted Patient Days |
|
4.2% |
| Revenue Per Adjusted Admission |
|
-0.6% |
| Revenue Per Adjusted Patient Day |
|
-0.2% |
| |
| UHS Consolidated |
First Quarter Ended |
| |
3/31/2002 |
3/31/2001 |
| Revenues |
$804,371 |
$676,949 |
| EBITDA (1) |
$110,303 |
$96,601 |
| EBITDA Margin (1) |
13.7% |
14.3% |
| |
| Cash Flow From Operations |
$61,466 |
$68,654 |
| Days Sales Outstanding |
54 |
57 |
| Capital Expenditures |
$40,711 |
$30,554 |
| |
| Debt (net of cash) |
$689,660 |
$687,954 |
| Shareholders Equity |
$853,542 |
$745,669 |
| Debt / Total Capitalization |
44.7% |
48.0% |
| Debt / EBITDA (2) |
1.84 |
2.19 |
| Debt / Cash From Operations (2) |
2.26 |
3.39 |
| Domestic Acute Care EBITDAR Margin (3) |
17.4% |
19.6% |
| Behavioral Health EBITDAR Margin (3) |
20.0% |
19.8% |
| |
(1) Net of Minority Interest
(2) Latest 4 quarters
(3) Before Corporate overhead allocation and minority interest |
|
