| 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, 2011, we
owned and/or operated 25 acute care hospitals and 206 behavioral health centers
located in 37 states, Washington, D.C., Puerto Rico and the U.S. Virgin Islands.
As part of our ambulatory treatment centers division, we manage and/or own
outright or in partnerships with physicians, 7 surgical hospitals and surgery
and radiation oncology centers located in 5 states and Puerto Rico.
In November, 2010, we completed the acquisition of Psychiatric Solutions, Inc.
("PSI"). PSI was formerly the largest operator of freestanding inpatient
behavioral health care facilities operating a total of 105 inpatient and
outpatient facilities in 32 states, Puerto Rico, and the U.S. Virgin Islands. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.44 | 0.050 | 9.88 | | 06/2011 | 3.14 | 0.050 | 16.41 | | 03/2011 | 2.76 | 0.050 | 17.90 | | 12/2010 | 2.34 | 0.050 | 18.56 | | 09/2010 | 2.58 | 0.050 | 15.06 | | 06/2010 | 2.54 | 0.050 | 15.02 | | 03/2010 | 2.69 | 0.050 | 13.04 | | 12/2009 | 2.64 | NA | 11.55 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 237.06 | Total Liab/Total Assets | 0.71 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 5496.81 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 1.98 | | SG&A/NetSales | 0.77 | Total Debt/Equity | 1.98 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.91 | Quick Ratio | 1.50 | | Inventory Turnover | NA | Current Ratio | 1.61 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.72 | | Net Sales/Work Cap | 11.03 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 1.71 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,848.66
|
1,902.23
|
1,910.53
|
1,559.45
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1,422.07
|
1,435.85
|
1,425.65
|
1,223.60
|
|
Operating Income
|
195.53
|
232.24
|
260.41
|
130.72
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
147.08
|
182.43
|
204.00
|
89.25
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
85.05
|
103.65
|
114.19
|
37.18
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
39.15
|
34.82
|
52.08
|
29.47
|
|
Receivables - Total
|
1,048.22
|
1,035.18
|
1,059.47
|
958.65
|
|
Inventories - Total
|
95.78
|
95.55
|
95.13
|
94.33
|
|
Total Current Assets
|
1,371.95
|
1,368.11
|
1,401.18
|
1,331.12
|
|
Net Property, Plant & Equipment
|
3,250.63
|
3,218.34
|
3,239.80
|
3,252.97
|
|
Total Assets
|
7,605.93
|
7,565.75
|
7,613.07
|
7,527.94
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
827.51
|
777.98
|
830.57
|
819.33
|
|
Debt in Current Liabilities
|
2.51
|
2.54
|
3.03
|
3.45
|
|
Total Current Liabilities
|
832.89
|
784.54
|
837.18
|
826.30
|
|
Long-Term Debt
|
3,685.23
|
3,750.93
|
3,850.86
|
3,912.10
|
|
Total Liabilities
|
5,171.42
|
5,164.97
|
5,294.86
|
5,337.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
47.64
|
47.06
|
44.71
|
45.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
0.97
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
2,125.99
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,221.38
|
2,186.11
|
2,094.39
|
1,978.77
|
|
Total Liabilities and Stockholders' Equity
|
7,392.80
|
7,351.07
|
7,389.26
|
7,316.18
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
206.73
|
172.60
|
183.18
|
88.53
|
|
Net Cash Provided by Investing Activities
|
-82.58
|
-61.90
|
-63.71
|
-1,767.61
|
|
Net Cash Provided by Financing Activities
|
-119.82
|
-127.96
|
-96.86
|
1,698.92
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2009 | 5,202.38 | 260.37 | 2.64 | | 12/2010 | 5,568.18 | 230.18 | 2.34 | | Growth Rates | 7.36 | -2.95 | 0.65 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 281 | 86,461 | 96.92 |
|
Report Date :
1/30/2012
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