Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
% Change |
| |
Quarter Ended |
9 mos. ended |
| Same Store: |
9/30/2002 |
9/30/2002 |
| |
|
|
| Acute Care Hospitals |
|
|
| Revenues |
8.7% |
9.4% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
7.1% |
4.3% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
5.5% |
4.0% |
| Revenue Per Adjusted Admission |
1.5% |
4.8% |
| Revenue Per Adjusted Patient Day |
3.0% |
5.2% |
| |
|
|
| Behavioral Health Hospitals |
|
|
| Revenues |
6.8% |
4.9% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
5.8% |
6.8% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
3.9% |
4.8% |
| Revenue Per Adjusted Admission |
1.0% |
-1.8% |
| Revenue Per Adjusted Patient Day |
2.7% |
0.1% |
| UHS Consolidated |
Quarter Ended |
Nine months Ended |
| |
9/30/2002 |
9/30/2001 |
9/30/2002 |
9/30/2001 |
| |
|
|
|
|
| Revenues |
$813,104 |
$720,784 |
$2,423,420 |
$2,116,329 |
| EBITDA (1) |
$104,261 |
$90,060 |
$323,938 |
$280,277 |
| EBITDA Margin (1) |
12.8% |
12.5% |
13.4% |
13.2% |
| |
|
|
|
|
| |
|
|
|
|
| Cash Flow From Operations |
$111,115 |
$100,610 |
$245,181 |
$253,411 |
| Days Sales Outstanding |
53 |
52 |
53 |
52 |
| Capital Expenditures |
$59,532 |
$42,137 |
$156,684 |
$111,545 |
| |
|
|
|
|
| Debt (net of cash) |
- |
- |
$645,766 |
$600,540 |
| Shareholders Equity |
- |
- |
$946,921 |
$799,212 |
| Debt / Total Capitalization |
- |
- |
40.5% |
42.9% |
| Debt / EBITDA (2) |
- |
- |
1.56 |
1.69 |
| Debt / Cash From Operations (2) |
- |
- |
2.23 |
2.15 |
| |
|
|
|
|
| |
|
|
|
|
| Acute Care EBITDAR Margin (3) |
16.6% |
16.8% |
17.2% |
17.9% |
| Behavioral Health EBITDAR Margin (3) |
19.2% |
18.2% |
20.0% |
19.5% |
| |
|
|
|
|
| (1) Net of Minority Interest |
| (2) Latest 4 quarters |
| (3) Before Corporate overhead allocation and minority interest |
|
