Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,180 | 5,460 | 16,354 | 14,939 | 7,963 |
| Receivables | 602,559 | 625,437 | 627,186 | 595,009 | 499,726 |
| Inventories | 84,272 | 76,043 | 72,399 | 64,532 | 52,835 |
| Income taxes - deferred | 51,336 | 34,522 | 23,153 | 34,913 | 20,507 |
| Other current assets | 48,850 | 47,955 | 35,755 | 19,113 | 27,267 |
| TOTAL | $796,197 | $789,417 | $774,847 | $728,506 | $608,298 |
| Non-Current Assets | |||||
| PPE Net | 2,315,238 | 2,100,292 | 1,933,916 | 1,685,085 | 1,429,653 |
| Intangibles | 732,685 | 732,937 | 750,395 | 719,991 | 686,211 |
| Other Non-Current Assets | 120,343 | 119,816 | 149,499 | 143,460 | 134,547 |
| TOTAL | $3,168,266 | $2,953,045 | $2,833,810 | $2,548,536 | $2,250,411 |
| Total Assets | $3,964,463 | $3,742,462 | $3,608,657 | $3,277,042 | $2,858,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,573 | 8,708 | 3,116 | 1,938 | 5,191 |
| Accounts payable and accrued liabilities | 194,969 | 192,078 | 175,222 | 190,159 | 177,600 |
| Accrued Expenses | 383,648 | 349,930 | 309,373 | 301,150 | 243,686 |
| TOTAL | $582,817 | $561,125 | $487,711 | $502,451 | $524,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956,429 | 990,661 | 1,008,786 | 821,363 | 637,654 |
| Other Non-Current Liabilities | 528,858 | 366,959 | 511,578 | 514,876 | 449,074 |
| TOTAL | $1,589,252 | $1,410,752 | $1,603,747 | $1,372,127 | $1,129,441 |
| Total Liabilities | $2,172,069 | $1,971,877 | $2,091,458 | $1,874,578 | $1,653,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,977 | 98,933 | 103,507 | 107,754 | 108,353 |
| Common Shares | 970 | 494 | 525 | 538 | 539 |
| Retained earnings | 1,879,981 | 1,666,973 | 1,599,326 | 1,483,981 | 1,259,998 |
| Other shareholders' equity | -88,557 | 103,118 | -82,652 | -82,055 | -55,439 |
| TOTAL | $1,792,394 | $1,770,585 | $1,517,199 | $1,402,464 | $1,205,098 |
| Total Liabilities And Equity | $3,964,463 | $3,742,462 | $3,608,657 | $3,277,042 | $2,858,709 |