Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,238 | 23,471 | 41,229 | 29,474 | 9,180 |
| Receivables | 1,116,961 | 1,067,197 | 969,802 | 837,820 | 602,559 |
| Inventories | 101,781 | 99,000 | 96,775 | 94,330 | 84,272 |
| Income taxes - deferred | 119,903 | 104,461 | 108,324 | 120,834 | 51,336 |
| Other current assets | 76,446 | 113,367 | 148,775 | 248,658 | 48,850 |
| TOTAL | $1,432,329 | $1,407,496 | $1,364,905 | $1,331,116 | $796,197 |
| Non-Current Assets | |||||
| PPE Net | 3,442,169 | 3,382,235 | 3,287,980 | 3,252,967 | 2,315,238 |
| Intangibles | 3,049,016 | 3,036,765 | 2,627,602 | 2,589,914 | 732,685 |
| Other Non-Current Assets | 388,209 | 374,347 | 384,758 | 353,939 | 120,343 |
| TOTAL | $6,879,394 | $6,793,347 | $6,300,340 | $6,196,820 | $3,168,266 |
| Total Assets | $8,311,723 | $8,200,843 | $7,665,245 | $7,527,936 | $3,964,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,312 | 2,589 | 2,479 | 3,449 | 2,573 |
| Accounts payable and accrued liabilities | 276,911 | 247,033 | 228,043 | 252,487 | 194,969 |
| Accrued Expenses | 676,538 | 642,524 | 604,082 | 566,847 | 383,648 |
| Other current liabilities | N/A | 850 | 2,329 | 3,516 | 0 |
| TOTAL | $1,059,888 | $894,058 | $836,933 | $826,299 | $582,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,209,762 | 3,727,431 | 3,651,428 | 3,912,102 | 956,429 |
| Other Non-Current Liabilities | 459,406 | 584,057 | 569,471 | 546,798 | 528,858 |
| TOTAL | $3,951,606 | $4,540,836 | $4,481,194 | $4,677,866 | $1,589,252 |
| Total Liabilities | $5,011,494 | $5,434,894 | $5,318,127 | $5,504,165 | $2,172,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,611 | 97,730 | 96,732 | 97,474 | 96,977 |
| Common Shares | 983 | 976 | 966 | 971 | 970 |
| Retained earnings | 3,499,337 | 2,962,433 | 2,494,076 | 2,125,989 | 1,879,981 |
| Other shareholders' equity | -200,091 | -197,460 | -147,924 | -103,189 | -88,557 |
| TOTAL | $3,300,229 | $2,765,949 | $2,347,118 | $2,023,771 | $1,792,394 |
| Total Liabilities And Equity | $8,311,723 | $8,200,843 | $7,665,245 | $7,527,936 | $3,964,463 |