Company Information

Learn More About XBRL  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20091.220.04025.49
06/20092.280.04010.71
03/20092.000.0409.59
12/20081.900.0409.89
09/20081.860.04015.02
06/20081.780.04017.76
03/20081.730.04015.52
12/20071.590.04016.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm Equity403.60Total Liab/Total Assets0.59
Net Inc/Total Assets0.05Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.06Total Liab/Comm Equity4450.63
Pretax Inc/Net Sales0.06Interest Coverage Ratio8.49
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.64
SG&A/NetSales0.35Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover7.67Quick Ratio1.23
Inventory Turnover25.92Current Ratio1.41
Inventory Day Sales0.06Net Rec/Curr Assets0.84
Net Sales/Work Cap22.00Inv/Curr Assets0.12
Net Sales/PP&E2.39  

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

Balance Sheet (Millions)

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
12/20043,938.32169.491.38
12/20053,935.48240.840.96
12/20064,191.30259.462.28
12/20074,751.00170.391.59
12/20085,022.42199.381.90
Growth Rates6.274.148.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/0927987,07595.65




Report Date : 2/8/2010

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