Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change |
% Change |
| |
Quarter Ended |
9 mos. ended |
| Same Store: |
9/30/2003 |
9/30/2003 |
| |
|
|
| Acute Care Hospitals |
|
|
| Revenues |
7.2% |
8.5% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
0.0% |
0.9% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
1.6% |
1.0% |
| Revenue Per Adjusted Admission |
7.2% |
7.5% |
| Revenue Per Adjusted Patient Day |
5.6% |
7.4% |
| |
|
|
| Behavioral Health Hospitals |
|
|
| Revenues |
4.5% |
5.0% |
| Admissions |
4.7% |
4.7% |
| Adjusted Admissions |
0.6% |
1.4% |
| Patient Days |
5.6% |
5.6% |
| Adjusted Patient Days |
1.2% |
2.1% |
| Revenue Per Adjusted Admission |
3.8% |
3.5% |
| Revenue Per Adjusted Patient Day |
3.2% |
2.9% |
| UHS Consolidated |
Third Quarter Ended |
Nine months Ended |
| |
9/30/2003 |
9/30/2002 |
9/30/2003 |
9/30/2002 |
| |
|
|
|
|
| Revenues |
$896,332 |
$813,104 |
$2,694,094 |
$2,423,420 |
| EBITDA (1) |
$114,813 |
$104,261 |
$369,162 |
$323,938 |
| EBITDA Margin (1) |
12.8% |
12.8% |
13.7% |
13.4% |
| |
|
|
|
|
| Cash Flow From Operations |
$103,224 |
$111,115 |
$313,402 |
$245,181 |
| Days Sales Outstanding |
50 |
53 |
49 |
53 |
| Capital Expenditures |
$57,346 |
$59,532 |
$155,765 |
$156,684 |
| |
|
|
|
|
| Debt (net of cash) |
- |
- |
$615,490 |
$645,766 |
| Shareholders Equity |
- |
- |
$1,022,840 |
$946,921 |
| Debt / Total Capitalization |
- |
- |
37.6% |
40.5% |
| Debt / EBITDA (2) |
- |
- |
1.28 |
1.56 |
| Debt / Cash From Operations (2) |
- |
- |
1.54 |
2.23 |
| |
|
|
|
|
| Acute Care EBITDAR Margin (3) |
17.0% |
16.7% |
18.0% |
17.3% |
| Behavioral Health EBITDAR Margin (3) |
22.4% |
19.2% |
22.8% |
20.3% |
| |
|
|
|
|
| (1) Net of Minority Interest |
| (2) Latest 4 quarters |
| (3) Before Corporate overhead allocation and minority interest |
|
