Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,732 | 16,261 | 17,238 | 12,122 | 12,558 |
| Receivables | 1,186,012 | 1,212,594 | 1,116,961 | 1,166,514 | 1,149,477 |
| Inventories | 104,280 | 102,276 | 101,781 | 101,249 | 100,324 |
| Income taxes - deferred | 107,359 | 114,297 | 119,903 | 132,624 | 134,888 |
| Other current assets | 117,498 | 97,685 | 76,446 | 90,771 | 86,733 |
| TOTAL | $1,529,881 | $1,543,113 | $1,432,329 | $1,503,280 | $1,483,980 |
| Non-Current Assets | |||||
| PPE Net | 3,514,679 | 3,468,172 | 3,442,169 | 3,424,901 | 3,403,405 |
| Intangibles | 3,089,172 | 3,053,666 | 3,049,016 | 3,039,169 | 3,041,346 |
| Other Non-Current Assets | 414,340 | 366,434 | 388,209 | 384,393 | 388,522 |
| TOTAL | $7,018,191 | $6,888,272 | $6,879,394 | $6,848,463 | $6,833,273 |
| Total Assets | $8,548,072 | $8,431,385 | $8,311,723 | $8,351,743 | $8,317,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,686 | 103,641 | 99,312 | 88,292 | 73,579 |
| Accounts payable and accrued liabilities | 1,038,187 | 954,902 | 276,911 | 926,768 | 958,952 |
| Accrued Expenses | N/A | N/A | 676,538 | N/A | N/A |
| TOTAL | $1,115,873 | $1,110,448 | $1,059,888 | $1,024,317 | $1,049,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,070,311 | 3,109,158 | 3,209,762 | 3,411,635 | 3,473,106 |
| Other Non-Current Liabilities | 493,064 | 496,506 | 494,031 | 529,782 | 528,403 |
| TOTAL | $3,832,891 | $3,876,782 | $3,951,606 | $4,164,955 | $4,224,289 |
| Total Liabilities | $4,948,764 | $4,987,230 | $5,011,494 | $5,189,272 | $5,273,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,160 | 98,785 | 98,611 | 98,270 | 98,195 |
| Common Shares | N/A | N/A | 983 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,499,337 | N/A | N/A |
| Other shareholders' equity | 3,599,308 | 3,444,155 | -200,091 | 3,162,471 | 3,043,814 |
| TOTAL | $3,599,308 | $3,444,155 | $3,300,229 | $3,162,471 | $3,043,814 |
| Total Liabilities And Equity | $8,548,072 | $8,431,385 | $8,311,723 | $8,351,743 | $8,317,253 |