Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,228 | 32,069 | 17,238 | 23,471 | 41,229 |
| Receivables | 1,302,429 | 1,282,735 | 1,116,961 | 1,067,197 | 969,802 |
| Inventories | 116,037 | 108,115 | 101,781 | 99,000 | 96,775 |
| Income taxes - deferred | 135,120 | 114,565 | 119,903 | 104,461 | 108,324 |
| Other current assets | 103,490 | 77,654 | 76,446 | 113,367 | 148,775 |
| TOTAL | $1,718,304 | $1,615,138 | $1,432,329 | $1,407,496 | $1,364,905 |
| Non-Current Assets | |||||
| PPE Net | 3,835,978 | 3,679,689 | 3,442,169 | 3,382,235 | 3,287,980 |
| Intangibles | 3,596,114 | 3,291,213 | 3,049,016 | 3,036,765 | 2,627,602 |
| Other Non-Current Assets | 465,048 | 388,403 | 388,209 | 374,347 | 384,758 |
| TOTAL | $7,897,140 | $7,359,305 | $6,879,394 | $6,793,347 | $6,300,340 |
| Total Assets | $9,615,444 | $8,974,443 | $8,311,723 | $8,200,843 | $7,665,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,722 | 68,319 | 99,312 | 2,589 | 2,479 |
| Accounts payable and accrued liabilities | 366,238 | 336,447 | 276,911 | 247,033 | 228,043 |
| Accrued Expenses | 667,459 | 776,615 | 676,538 | 642,524 | 604,082 |
| Other current liabilities | N/A | N/A | N/A | 850 | 2,329 |
| TOTAL | $1,100,406 | $1,182,827 | $1,059,888 | $894,058 | $836,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,368,634 | 3,210,215 | 3,209,762 | 3,727,431 | 3,651,428 |
| Other Non-Current Liabilities | 451,173 | 448,454 | 459,406 | 584,057 | 569,471 |
| TOTAL | $4,205,877 | $4,000,536 | $3,951,606 | $4,540,836 | $4,481,194 |
| Total Liabilities | $5,306,283 | $5,183,363 | $5,011,494 | $5,434,894 | $5,318,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,667 | 98,944 | 98,611 | 97,730 | 96,732 |
| Common Shares | 983 | 987 | 983 | 976 | 966 |
| Retained earnings | 4,566,521 | 4,015,387 | 3,499,337 | 2,962,433 | 2,494,076 |
| Other shareholders' equity | -258,343 | -225,294 | -200,091 | -197,460 | -147,924 |
| TOTAL | $4,309,161 | $3,791,080 | $3,300,229 | $2,765,949 | $2,347,118 |
| Total Liabilities And Equity | $9,615,444 | $8,974,443 | $8,311,723 | $8,200,843 | $7,665,245 |