Universal Health Services, Inc.
Supplemental Statistical Information
(unaudited)
| |
% Change
Quarter Ended |
% Change
Year Ended |
| Same Store Basis |
12/31/2002 |
12/31/2002 |
| Acute Care Hospitals |
| Revenues |
12.6% |
10.2% |
| Adjusted Admissions |
7.0% |
6.3% |
| Adjusted Patient Days |
5.7% |
5.3% |
| Revenue Per Adjusted Admission |
5.2% |
3.6% |
| Revenue Per Adjusted Patient Day |
6.6% |
4.6% |
| Behavioral Health Hospitals |
| Revenues |
8.1% |
5.7% |
| Adjusted Admissions |
7.1% |
6.1% |
| Adjusted Patient Days |
7.0% |
4.5% |
| Revenue Per Adjusted Admission |
0.9% |
-0.4% |
| Revenue Per Adjusted Patient Day |
1.6% |
1.1% |
| UHS Consolidated |
Fourth Quarter Ended |
Twelve Months Ended |
| |
12/31/2002 |
12/31/2001 |
12/31/2002 |
12/31/2001 |
| Revenues |
$835,478 |
$724,162 |
$3,258,898 |
$2,840,491 |
| EBITDA (1) |
$110,711 |
$90,181 |
$434,649 |
$370,458 |
| EBITDA Margin (1) |
13.3% |
12.5% |
13.3% |
13.0% |
| Cash Flow From Operations |
$87,417 |
$44,132 |
$332,598 |
$297,543 |
| Days Sales Outstanding |
52 |
53 |
53 |
54 |
| Capital Expenditures |
$38,956 |
$41,393 |
$195,640 |
$152,938 |
| Debt (net of cash) |
- |
- |
$671,017 |
$698,418 |
| Shareholders Equity |
- |
- |
$917,459 |
$807,900 |
| Debt / Total Capitalization |
- |
- |
42.2% |
46.4% |
| Debt / EBITDA (2) |
- |
- |
1.54 |
1.89 |
| Debt / Cash From Operations (2) |
- |
- |
2.02 |
2.35 |
| Acute Care EBITDAR Margin (3) |
17.6% |
17.4% |
17.3% |
17.8% |
| Behavioral Health EBITDAR Margin (3) |
20.8% |
17.8% |
20.2% |
19.0% |
(1) Net of Minority Interest
(2) Latest 4 quarters
(3) Before Corporate overhead allocation and minority interest
|
