| Address:
|
367 S GULPH RD
|
| City: |
KING OF PRUSSIA |
|
State: |
PA |
|
Zip Code: |
19406 |
| Telephone: |
610-768-3300 |
|
Description of Business
|
Primary SIC Code:
8062 |
| (As filed with the SEC)
|
|
|
Our principal business is owning and operating, through our subsidiaries, acute
care hospitals, behavioral health centers, surgical hospitals, ambulatory
surgery centers and radiation oncology centers. As of February 28, 2008, we
owned and/or operated or had under construction, 31 acute care hospitals
(including 1 new facility currently being constructed and 4 closed facilities
located in Louisiana, as discussed below) and 113 behavioral health centers
located in 32 states, Washington, DC and Puerto Rico. Since the third quarter of
2005, four of our acute care facilities in Louisiana were severely damaged and
remain closed and non-operational as a result of Hurricane Katrina. As part of
our ambulatory treatment centers division, we manage and/or own outright or in
partnerships with physicians, 11 surgical hospitals and surgery and radiation
oncology centers located in 6 states and Puerto Rico. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 1.22 | 0.040 | 25.49 | | 06/2009 | 2.28 | 0.040 | 10.71 | | 03/2009 | 2.00 | 0.040 | 9.59 | | 12/2008 | 1.90 | 0.040 | 9.89 | | 09/2008 | 1.86 | 0.040 | 15.02 | | 06/2008 | 1.78 | 0.040 | 17.76 | | 03/2008 | 1.73 | 0.040 | 15.52 | | 12/2007 | 1.59 | 0.040 | 16.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 403.60 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 4450.63 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 8.49 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.64 | | SG&A/NetSales | 0.35 | Total Debt/Equity | 0.65 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.67 | Quick Ratio | 1.23 | | Inventory Turnover | 25.92 | Current Ratio | 1.41 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.84 | | Net Sales/Work Cap | 22.00 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 2.39 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,295.11
|
1,303.64
|
1,312.42
|
1,237.40
|
|
Cost of Goods Sold
|
-1,117.91
|
576.61
|
541.30
|
-174.71
|
|
Selling & Admin Exps
|
2,118.85
|
392.23
|
464.26
|
1,161.49
|
|
Operating Income
|
101.88
|
163.04
|
136.75
|
88.23
|
|
Interest Exp
|
-24.52
|
11.88
|
12.64
|
2.07
|
|
Pretax Income
|
91.10
|
151.16
|
124.11
|
68.50
|
|
Other Income
|
NA
|
NA
|
NA
|
-10.99
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
51.07
|
80.89
|
67.54
|
46.48
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
13.63
|
10.62
|
9.42
|
5.46
|
|
Receivables - Total
|
643.69
|
644.80
|
692.10
|
659.96
|
|
Inventories - Total
|
80.73
|
100.47
|
77.02
|
97.62
|
|
Total Current Assets
|
794.99
|
787.07
|
832.52
|
789.42
|
|
Net Property, Plant & Equipment
|
2,258.00
|
2,203.52
|
2,145.28
|
2,100.29
|
|
Total Assets
|
3,901.51
|
3,836.88
|
3,835.32
|
3,742.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
629.03
|
577.57
|
635.64
|
552.42
|
|
Debt in Current Liabilities
|
2.92
|
8.73
|
8.73
|
8.71
|
|
Total Current Liabilities
|
631.95
|
586.30
|
644.36
|
561.13
|
|
Long-Term Debt
|
852.27
|
913.15
|
950.11
|
990.66
|
|
Total Liabilities
|
2,173.32
|
2,158.88
|
2,238.77
|
2,198.61
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
240.21
|
250.06
|
240.97
|
226.74
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
0.49
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
1,666.97
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,728.19
|
1,678.00
|
1,596.54
|
1,543.85
|
|
Total Liabilities and Stockholders' Equity
|
3,901.51
|
3,836.88
|
3,835.32
|
3,742.46
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
187.70
|
144.58
|
152.00
|
67.16
|
|
Net Cash Provided by Investing Activities
|
-94.76
|
-114.04
|
-78.22
|
-73.91
|
|
Net Cash Provided by Financing Activities
|
-89.93
|
-29.34
|
-69.82
|
4.41
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 3,938.32 | 169.49 | 1.38 | | 12/2005 | 3,935.48 | 240.84 | 0.96 | | 12/2006 | 4,191.30 | 259.46 | 2.28 | | 12/2007 | 4,751.00 | 170.39 | 1.59 | | 12/2008 | 5,022.42 | 199.38 | 1.90 | | Growth Rates | 6.27 | 4.14 | 8.32 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 279 | 87,075 | 95.65 |
|
Report Date :
2/8/2010
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