Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,571 | 132,658 | 105,999 | 115,301 | 189,743 |
| Receivables | 1,902,472 | 1,835,238 | 1,754,877 | 1,746,635 | 1,764,214 |
| Inventories | 217,818 | 209,569 | 208,302 | 206,839 | 202,824 |
| Other current assets | 261,698 | 258,760 | 232,724 | 194,781 | 186,518 |
| TOTAL | $2,456,559 | $2,436,225 | $2,301,902 | $2,263,556 | $2,343,299 |
| Non-Current Assets | |||||
| PPE Net | 5,936,398 | 5,970,719 | 5,918,467 | 5,874,275 | 5,687,704 |
| Intangibles | 3,874,021 | 3,912,382 | 3,949,788 | 3,962,624 | 3,888,999 |
| Other Non-Current Assets | 1,111,921 | 976,779 | 974,285 | 993,091 | 926,847 |
| TOTAL | $10,922,340 | $10,859,880 | $10,842,540 | $10,829,990 | $10,503,550 |
| Total Assets | $13,378,900 | $13,296,100 | $13,144,450 | $13,093,540 | $12,846,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,307 | 66,205 | 48,486 | 48,409 | 44,961 |
| Accounts payable and accrued liabilities | 1,795,004 | 1,861,467 | 1,976,389 | 658,900 | 1,845,465 |
| Accrued Expenses | N/A | N/A | N/A | 1,201,590 | N/A |
| Other current liabilities | N/A | N/A | N/A | 6 | 1,375 |
| TOTAL | $1,939,200 | $1,991,698 | $2,146,216 | $1,984,109 | $1,968,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,638,356 | 4,599,204 | 4,250,689 | 4,141,879 | 3,709,316 |
| Other Non-Current Liabilities | 903,267 | 806,566 | 787,855 | 779,715 | 799,898 |
| TOTAL | $5,535,620 | $5,400,489 | $5,035,652 | $4,916,381 | $4,510,238 |
| Total Liabilities | $7,474,820 | $7,392,187 | $7,181,868 | $6,900,490 | $6,479,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,410 | 72,970 | 74,381 | 74,805 | 80,377 |
| Common Shares | 718 | 733 | 749 | 771 | 805 |
| Retained earnings | 6,442,418 | 6,404,660 | 6,414,808 | 6,604,089 | 6,776,168 |
| Other shareholders' equity | -539,056 | -501,477 | -452,979 | -411,807 | -409,175 |
| TOTAL | $5,904,080 | $5,903,916 | $5,962,578 | $6,193,053 | $6,367,798 |
| Total Liabilities And Equity | $13,378,900 | $13,296,103 | $13,144,446 | $13,093,543 | $12,846,853 |