Five Year Summary of Selected Financial Data

CHARTER MEDICAL CORPORTATIN AND SUBSIDAIARIES
           
           
           
           
  September 30
  1895 1984 1983 1982 1981
For the Year          
Net revenues:          
Operating Revenues 640,598.00 493,273.00 422,081.00 342,212.00 261,774.00
Provisions for contractual allowances and doubtful accounts 98912 68218 63385 47428 33747
  541686 425055 358696 294784 228027
           
Costs and expenses:          
Operating expenses 409102 318308 276351 236972 189030
Depreciation 20495 14335 10895 8506 7084
Interest 35292 28949 23414 15594 11533
  464889 361592 310660 261072 207647
           
Income before incomes taxes 76797 63463 48036 33712 20380
Provision for income taxes 35211 28304 21174 15331 8810
Net income 41,586.00 35,159.00 26,862.00 18,381.00 11,570.00
           
Net income applicable to Common Stock 41113 34664 26316 17657 10787
Average number of common shares outstanding 30041 29546 29742 27417 24741
Net income per common share 1.37 1.17 0.88 0.64 0.44
Cash Dividends per share          
Class A Common Stock 0.15 0.13 0.11 0.06 0.00
Class B Common Stock 0.15 0.13 0.09 0.00 0.00
           
At Year End          
Current assets 146,560.00 118,994.00 134,480.00 124,741.00 64,082.00
Current laibilities 99,152.00 73,933.00 68,807.00 52,231.00 38,324.00
Working capital 47,408.00 45,061.00 65,673.00 72,510.00 25,704.00
Working capital ratio 1.5:1 1.6:1 2.0:1 2.4:1 1.7:1
Property and equipment - net 463,044.00 331,295.00 225,037.00 161,496.00 113,793.00
Total assets 724,681.00 505,251.00 400,307.00 315,317.00 203,973.00
Return on beginning assets 8.1% 8.7% 8.3% 8.7% 7.1%
Return on net revenues 7.6% 8.2% 7.3% 6.0% 4.7%
Long-term debt and capital leases obligations 386,168.00 264,012.00 205,161.00 161,596.00 108,171.00
Redeemable Preferred Stock 37.00 4,417.00 4,685.00 6,254.00 7,219.00
Common stockholders' equity 190,182.00 125,064.00 94,673.00 76,948.00 39,247.00
Book value per common share 6.16 4.24 3.22 2.60 1.55
Number of hospitals 56 44 38 31 27
Licenses hospital beds 5727 4839 4311 3651 3352
Patient days 1042116 887195 803388 712406 647944
Percentage occupancy based on licensed bed days 0.56 0.55 0.56 0.57 0.55
           
           
           
  September 30
  1895 1984 1983 1982 1981
For the Year          
Net revenues:          
Operating Revenues 640,598.00 493,273.00 422,081.00 342,212.00 261,774.00
Provisions for contractual allowances and doubtful accounts 98912 68218 63385 47428 33747
  541686 425055 358696 294784 228027
           
Costs and expenses:          
Operating expenses 409102 318308 276351 236972 189030
Depreciation 20495 14335 10895 8506 7084
Interest 35292 28949 23414 15594 11533
  464889 361592 310660 261072 207647
           
Income before incomes taxes 76797 63463 48036 33712 20380
Provision for income taxes 35211 28304 21174 15331 8810
Net income 41,586.00 35,159.00 26,862.00 18,381.00 11,570.00
           
Net income applicable to Common Stock 41113 34664 26316 17657 10787
Average number of common shares outstanding 30041 29546 29742 27417 24741
Net income per common share 1.37 1.17 0.88 0.64 0.44
Cash Dividends per share          
Class A Common Stock 0.15 0.13 0.11 0.06 0.00
Class B Common Stock 0.15 0.13 0.09 0.00 0.00
           
At Year End          
Current assets 146,560.00 118,994.00 134,480.00 124,741.00 64,082.00
Current laibilities 99,152.00 73,933.00 68,807.00 52,231.00 38,324.00
Working capital 47,408.00 45,061.00 65,673.00 72,510.00 25,704.00
Working capital ratio 1.5:1 1.6:1 2.0:1 2.4:1 1.7:1
Property and equipment - net 463,044.00 331,295.00 225,037.00 161,496.00 113,793.00
Total assets 724,681.00 505,251.00 400,307.00 315,317.00 203,973.00
Return on beginning assets 8.1% 8.7% 8.3% 8.7% 7.1%
Return on net revenues 7.6% 8.2% 7.3% 6.0% 4.7%
Long-term debt and capital leases obligations 386,168.00 264,012.00 205,161.00 161,596.00 108,171.00
Redeemable Preferred Stock 37.00 4,417.00 4,685.00 6,254.00 7,219.00
Common stockholders' equity 190,182.00 125,064.00 94,673.00 76,948.00 39,247.00
Book value per common share 6.16 4.24 3.22 2.60 1.55
Number of hospitals 56 44 38 31 27
Licenses hospital beds 5727 4839 4311 3651 3352
Patient days 1042116 887195 803388 712406 647944
Percentage occupancy based on licensed bed days 0.56 0.55 0.56 0.57 0.55
           

Last Updated on 11/4/99
By atn