Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
Quarter
Ended |
| |
|
3/31/2003 |
| Acute Care Hospitals |
| Revenues |
|
8.4% |
| Adjusted Admissions |
|
2.7% |
| Adjusted Patient Days |
|
0.0% |
| Revenue Per Adjusted Admission |
|
5.6% |
| Revenue Per Adjusted Patient Day |
|
8.4% |
| Behavioral Health Hospitals |
| Revenues |
|
4.8% |
| Adjusted Admissions |
|
1.3% |
| Adjusted Patient Days |
|
3.1% |
| Revenue Per Adjusted Admission |
|
3.4% |
| Revenue Per Adjusted Patient Day |
|
1.7% |
| |
| UHS Consolidated |
First Quarter Ended |
| |
3/31/2003 |
3/31/2002 |
| Revenues |
$894,808 |
$804,371 |
| EBITDA(1) |
$128,108 |
$110,303 |
| EBITDA Margin(1) |
14.3% |
13.7% |
| |
|
|
| Cash Flow From Operations |
$80,766 |
$56,873 |
| Days Sales Outstanding |
51 |
54 |
| Capital Expenditures |
$40,342 |
$40,711 |
| |
|
|
| Debt (net of cash) |
$709,276 |
$689,660 |
| Shareholders Equity |
$949,989 |
$853,542 |
| Debt / Total Capitalization |
42.7% |
44.7% |
| Debt / EBITDA(2) |
1.57 |
1.84 |
| Debt / Cash From Operations(2) |
2.00 |
2.37 |
| Acute Care EBITDAR Margin(3) |
18.3% |
17.7% |
| Behavioral Health EBITDAR Margin(3) |
21.4% |
20.5% |
| |
(1) Net of Minority Interest
(2) Latest 4 quarters
(3) Before Corporate overhead allocation and minority interest |
|
