Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,439 | 80,768 | 79,451 | 109,969 | 102,818 |
| Receivables | 2,238,265 | 2,234,343 | 2,103,478 | 2,032,184 | 2,017,722 |
| Inventories | 216,988 | 214,587 | 215,380 | 216,236 | 218,517 |
| Other current assets | 236,658 | 223,303 | 226,405 | 200,710 | 198,283 |
| TOTAL | $2,811,350 | $2,753,001 | $2,624,714 | $2,559,099 | $2,537,340 |
| Non-Current Assets | |||||
| PPE Net | 6,124,529 | 6,087,053 | 6,027,716 | 5,954,141 | 5,918,458 |
| Intangibles | 3,932,407 | 3,912,122 | 3,929,722 | 3,913,906 | 3,909,456 |
| Other Non-Current Assets | 1,099,314 | 1,121,295 | 1,150,162 | 1,128,813 | 1,128,936 |
| TOTAL | $11,156,250 | $11,120,470 | $11,107,600 | $10,996,860 | $10,956,850 |
| Total Assets | $13,967,600 | $13,873,470 | $13,732,310 | $13,555,960 | $13,494,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,686 | 126,555 | 111,357 | 96,235 | 81,447 |
| Accounts payable and accrued liabilities | 613,974 | 1,783,460 | 1,843,379 | 1,636,102 | 636,601 |
| Accrued Expenses | 1,193,666 | N/A | N/A | N/A | 1,121,590 |
| Other current liabilities | 5,375 | N/A | N/A | N/A | 2,397 |
| TOTAL | $2,013,347 | $1,989,815 | $2,035,347 | $1,863,384 | $1,914,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,783 | 4,796,074 | 4,605,075 | 4,707,321 | 4,726,533 |
| Other Non-Current Liabilities | 968,513 | 980,079 | 965,139 | 933,577 | 892,337 |
| TOTAL | $5,757,540 | $5,777,172 | $5,568,203 | $5,640,158 | $5,614,419 |
| Total Liabilities | $7,770,887 | $7,766,987 | $7,603,550 | $7,503,542 | $7,528,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,221 | 68,259 | 69,393 | 70,182 | 70,670 |
| Common Shares | 672 | 688 | 701 | 706 | 710 |
| Retained earnings | 6,798,930 | 6,720,777 | 6,705,525 | 6,634,774 | 6,533,667 |
| Other shareholders' equity | -602,887 | -614,982 | -577,467 | -583,063 | -569,027 |
| TOTAL | $6,196,715 | $6,106,483 | $6,128,759 | $6,052,417 | $5,965,350 |
| Total Liabilities And Equity | $13,967,602 | $13,873,470 | $13,732,309 | $13,555,959 | $13,494,188 |