Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
% Change |
| |
Quarter Ended |
6 mos. ended |
| Same Store: |
6/30/2002 |
6/30/2002 |
| |
|
|
| Acute Care Hospitals |
|
|
| Revenues |
8.0% |
9.7% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
6.6% |
5.6% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
4.0% |
5.2% |
| Revenue Per Adjusted Admission |
1.3% |
3.9% |
| Revenue Per Adjusted Patient Day |
3.9% |
4.3% |
| |
|
|
| Behavioral Health Hospitals |
|
|
| Revenues |
2.3% |
3.1% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
6.3% |
4.9% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
3.2% |
3.0% |
| Revenue Per Adjusted Admission |
-3.7% |
-1.7% |
| Revenue Per Adjusted Patient Day |
-0.9% |
0.1% |
| UHS Consolidated |
First Quarter Ended |
Six months Ended |
| |
6/30/2002 |
6/30/2001 |
6/30/2002 |
6/30/2001 |
| |
|
|
|
|
| Revenues |
$805,945 |
$718,596 |
$1,610,316 |
$1,395,545 |
| EBITDA (1) |
$109,374 |
$93,616 |
$219,677 |
$190,217 |
| EBITDA Margin (1) |
13.6% |
13.0% |
13.6% |
13.6% |
| |
|
|
|
|
| |
|
|
|
|
| Cash Flow From Operations |
$72,600 |
$84,147 |
$134,066 |
$152,801 |
| Days Sales Outstanding |
53 |
51 |
52 |
53 |
| Capital Expenditures |
$56,441 |
$38,854 |
$97,152 |
$69,408 |
| |
|
|
|
|
| Debt (net of cash) |
- |
- |
$675,839 |
$640,112 |
| Shareholders Equity |
- |
- |
$899,408 |
$782,456 |
| Debt / Total Capitalization |
- |
- |
42.9% |
45.0% |
| Debt / EBITDA (2) |
- |
- |
1.69 |
1.91 |
| Debt / Cash From Operations (2) |
- |
- |
2.42 |
2.77 |
| |
|
|
|
|
| Acute Care EBITDAR Margin (3) |
17.5% |
17.5% |
17.5% |
18.5% |
| Behavioral Health EBITDAR Margin (3) |
20.9% |
20.3% |
20.5% |
20.0% |
| |
|
|
|
|
| (1) Net of Minority Interest |
| (2) Latest 4 quarters |
| (3) Before Corporate overhead allocation and minority interest |
|
