Universal Health Services, Inc. Supplemental Statistical Information (unaudited)
| |
% Change Quarter Ended |
% Change Year Ended |
| Same Store Basis |
12/31/2001 |
12/31/2001 |
| Acute Care Hospitals |
| Revenues |
11.4% |
13.8% |
| Admissions |
4.7% |
4.8% |
| Adjusted Admissions |
5.2% |
5.0% |
| Patient Days |
5.6% |
5.5% |
| Adjusted Patient Days |
6.1% |
6.0% |
| Revenue Per Adjusted Admission |
5.8% |
8.4% |
| Revenue Per Adjusted Patient Day |
4.9% |
7.4% |
| Behavioral Health Hospitals |
| Revenues |
3.5% |
7.1% |
| Admissions |
7.2% |
6.7% |
| Adjusted Admissions |
7.9% |
5.3% |
| Patient Days |
3.5% |
4.1% |
| Adjusted Patient Days |
4.2% |
2.7% |
| Revenue Per Adjusted Admission |
-4.1% |
1.7% |
| Revenue Per Adjusted Patient Day |
-0.7% |
4.2% |
| UHS Consolidated |
Fourth Quarter Ended |
Twelve Months Ended |
| |
12/31/2001 |
12/31/2000 |
12/31/2001 |
12/31/2000 |
| Revenues |
$724,162 |
$614,822 |
$2,840,491 |
$2,242,444 |
| EBITDA (net of minority interest) * |
$90,181 |
$74,970 |
$370,458 |
$296,605 |
| Cash Flow From Operations |
$49,398 |
$25,333 |
$312,187 |
$182,454 |
| Days Sales Outstanding |
53 |
56 |
53 |
56 |
| Capital Expenditures |
$41,393 |
$42,317 |
$152,938 |
$113,900 |
| Debt (net of cash) |
$698,418 |
$538,208 |
$698,418 |
$538,208 |
| Shareholders Equity |
$807,900 |
$716,574 |
$807,900 |
$716,574 |
| Debt / Total Capitalization |
46.4% |
42.9% |
46.4% |
42.9% |
| Debt / EBITDA |
----- |
----- |
1.89 |
1.81 |
| Debt / Cash From Operations |
----- |
----- |
2.24 |
2.95 |
| EBITDA Margin ** |
13.3% |
12.8% |
13.7% |
13.8% |
| Acute Care EBITDA Margin *** |
15.6% |
16.0% |
16.0% |
16.6% |
| Behavioral Health EBITDA Margin *** |
16.1% |
14.8% |
17.4% |
16.1% |
* Excluding Non-Recurring Charges
** Excluding Non-Recurring Charges and minority interest
*** Before Corporate overhead allocation and minority interest
|