Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
% Change |
| |
Quarter Ended |
6 mos. ended |
| Same Store: |
6/30/2003 |
6/30/2003 |
| Acute Care Hospitals |
|
|
| Revenues |
9.4% |
9.1% |
| Admissions |
4.7% |
4.7% |
| Patient Days |
5.6% |
5.6% |
| Revenue Per Adjusted Admission |
9.4% |
7.7% |
| Revenue Per Adjusted Patient Day |
7.8% |
8.3% |
| |
| Behavioral Health Hospitals |
|
|
| Revenues |
5.7% |
5.3% |
| Adjusted Admissions |
2.4% |
1.9% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
1.9% |
2.5% |
| Revenue Per Adjusted Admission |
3.2% |
3.3% |
| UHS Consolidated |
Second Quarter Ended |
Six months Ended |
| |
6/30/2003 |
6/30/2002 |
6/30/2003 |
6/30/2002 |
| |
| Revenues |
$902,954 |
$805,945 |
$1,797,762 |
$1,610,316 |
| EBITDA(1) |
$126,241 |
$109,374 |
$254,349 |
$219,677 |
| EBITDA Margin(1) |
14.0% |
13.6% |
14.1% |
13.6% |
| |
| Cash Flow From Operations |
$129,412 |
$77,193 |
$210,178 |
$134,066 |
| Days Sales Outstanding |
48 |
53 |
48 |
52 |
| Capital Expenditures |
$58,077 |
$56,441 |
$98,419 |
$97,152 |
| |
| Debt (net of cash) |
- |
- |
$675,415 |
$675,839 |
| Shareholders Equity |
- |
- |
$976,432 |
$899,408 |
| Debt / Total Capitalization |
- |
- |
40.9% |
42.9% |
| Debt / EBITDA(2) |
- |
- |
1.44 |
1.69 |
| Debt / Cash From Operations(2) |
- |
- |
1.66 |
2.42 |
| Acute Care EBITDAR Margin(3) |
18.3% |
17.6% |
18.5% |
17.7% |
| Behavioral Health EBITDAR Margin(3) |
24.0% |
21.2% |
23.0% |
20.9% |
| |
| (1) Net of Minority Interest |
| (2) Latest 4 quarters |
| (3) Before Corporate overhead allocation and minority interest |
|
