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Universal Health Services (UHS)

Universal Health Services (UHS)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 29,474 9,180 5,460 16,354 14,939
Receivables 837,820 602,559 625,437 627,186 595,009
Inventories 94,330 84,272 76,043 72,399 64,532
Income taxes - deferred 120,834 51,336 34,522 23,153 34,913
Other current assets 248,658 48,850 47,955 35,755 19,113
TOTAL $1,331,116 $796,197 $789,417 $774,847 $728,506
Non-Current Assets
PPE Net 3,252,967 2,315,238 2,100,292 1,933,916 1,685,085
Intangibles 2,589,914 732,685 732,937 750,395 719,991
Other Non-Current Assets 353,939 120,343 119,816 149,499 143,460
TOTAL $6,196,820 $3,168,266 $2,953,045 $2,833,810 $2,548,536
Total Assets $7,527,936 $3,964,463 $3,742,462 $3,608,657 $3,277,042
Liabilities
Current Liabilities
Short Term Debt 3,449 2,573 8,708 3,116 1,938
Accounts payable and accrued liabilities 252,487 194,969 192,078 175,222 190,159
Accrued Expenses 566,847 383,648 349,930 309,373 301,150
Other current liabilities 3,516 0 N/A N/A N/A
TOTAL $826,299 $582,817 $561,125 $487,711 $502,451
Non-Current Liabilities
Long Term Debt 3,912,102 956,429 990,661 1,008,786 821,363
Other Non-Current Liabilities 546,798 528,858 366,959 511,578 514,876
TOTAL $4,677,866 $1,589,252 $1,410,752 $1,603,747 $1,372,127
Total Liabilities $5,504,165 $2,172,069 $1,971,877 $2,091,458 $1,874,578
Shareholders' Equity
Shares Outstanding, K 97,474 96,977 98,933 103,507 107,754
Common Shares 971 970 494 525 538
Retained earnings 2,125,989 1,879,981 1,666,973 1,599,326 1,483,981
Other shareholders' equity -103,189 -88,557 103,118 -82,652 -82,055
TOTAL $2,023,771 $1,792,394 $1,770,585 $1,517,199 $1,402,464
Total Liabilities And Equity $7,527,936 $3,964,463 $3,742,462 $3,608,657 $3,277,042
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