Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,220 | 74,423 | 33,747 | 61,228 | 32,069 |
| Receivables | 1,509,909 | 1,500,898 | 1,439,553 | 1,302,429 | 1,282,735 |
| Inventories | 148,206 | 136,177 | 125,365 | 116,037 | 108,115 |
| Income taxes - deferred | N/A | N/A | N/A | 135,120 | 114,565 |
| Other current assets | 174,467 | 86,504 | 82,706 | 103,490 | 77,654 |
| TOTAL | $1,937,802 | $1,798,002 | $1,681,371 | $1,718,304 | $1,615,138 |
| Non-Current Assets | |||||
| PPE Net | 4,847,940 | 4,571,837 | 4,330,956 | 3,835,978 | 3,679,689 |
| Intangibles | 3,844,628 | 3,825,157 | 3,784,106 | 3,596,114 | 3,291,213 |
| Other Non-Current Assets | 635,111 | 566,832 | 521,369 | 465,048 | 388,403 |
| TOTAL | $9,327,679 | $8,963,826 | $8,636,431 | $7,897,140 | $7,359,305 |
| Total Assets | $11,265,480 | $10,761,830 | $10,317,800 | $9,615,444 | $8,974,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,446 | 545,619 | 105,895 | 62,722 | 68,319 |
| Accounts payable and accrued liabilities | 445,652 | 441,984 | 439,672 | 366,238 | 336,447 |
| Accrued Expenses | 808,062 | 842,097 | 769,657 | 667,459 | 776,615 |
| Other current liabilities | 129,150 | N/A | N/A | N/A | N/A |
| TOTAL | $1,448,738 | $1,848,034 | $1,317,373 | $1,100,406 | $1,182,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,935,187 | 3,494,390 | 4,030,230 | 3,368,634 | 3,210,215 |
| Other Non-Current Liabilities | 347,923 | 293,997 | 239,724 | 451,173 | 448,454 |
| TOTAL | $4,350,949 | $3,862,358 | $4,402,835 | $4,205,877 | $4,000,536 |
| Total Liabilities | $5,799,687 | $5,710,392 | $5,720,208 | $5,306,283 | $5,183,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,785 | 94,271 | 96,597 | 97,667 | 98,944 |
| Common Shares | 914 | 942 | 966 | 983 | 987 |
| Retained earnings | 5,793,262 | 5,353,209 | 4,891,274 | 4,566,521 | 4,015,387 |
| Other shareholders' equity | -328,383 | -302,715 | -294,646 | -258,343 | -225,294 |
| TOTAL | $5,465,793 | $5,051,436 | $4,597,594 | $4,309,161 | $3,791,080 |
| Total Liabilities And Equity | $11,265,480 | $10,761,828 | $10,317,802 | $9,615,444 | $8,974,443 |