Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,786 | 112,093 | 119,439 | 80,768 | 79,451 |
| Receivables | 2,156,811 | 2,299,425 | 2,238,265 | 2,234,343 | 2,103,478 |
| Inventories | 218,780 | 216,058 | 216,988 | 214,587 | 215,380 |
| Other current assets | 236,317 | 243,352 | 236,658 | 223,303 | 226,405 |
| TOTAL | $2,740,694 | $2,870,928 | $2,811,350 | $2,753,001 | $2,624,714 |
| Non-Current Assets | |||||
| PPE Net | 6,334,753 | 6,184,738 | 6,124,529 | 6,087,053 | 6,027,716 |
| Intangibles | 3,942,372 | 3,928,120 | 3,932,407 | 3,912,122 | 3,929,722 |
| Other Non-Current Assets | 1,053,605 | 1,062,342 | 1,099,314 | 1,121,295 | 1,150,162 |
| TOTAL | $11,330,730 | $11,175,200 | $11,156,250 | $11,120,470 | $11,107,600 |
| Total Assets | $14,071,430 | $14,046,130 | $13,967,600 | $13,873,470 | $13,732,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,508 | 127,477 | 126,686 | 126,555 | 111,357 |
| Accounts payable and accrued liabilities | 1,926,295 | 1,830,178 | 613,974 | 1,783,460 | 1,843,379 |
| Accrued Expenses | N/A | N/A | 1,193,666 | N/A | N/A |
| Other current liabilities | N/A | N/A | 5,375 | N/A | N/A |
| TOTAL | $2,149,207 | $2,075,336 | $2,013,347 | $1,989,815 | $2,035,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,416,731 | 4,734,328 | 4,785,783 | 4,796,074 | 4,605,075 |
| Other Non-Current Liabilities | 949,507 | 926,636 | 968,513 | 980,079 | 965,139 |
| TOTAL | $5,371,416 | $5,664,952 | $5,757,540 | $5,777,172 | $5,568,203 |
| Total Liabilities | $7,520,623 | $7,740,288 | $7,770,887 | $7,766,987 | $7,603,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,713 | 66,929 | 67,221 | 68,259 | 69,393 |
| Common Shares | 667 | 673 | 672 | 688 | 701 |
| Retained earnings | 7,162,908 | 6,921,547 | 6,798,930 | 6,720,777 | 6,705,525 |
| Other shareholders' equity | -612,770 | -616,376 | -602,887 | -614,982 | -577,467 |
| TOTAL | $6,550,805 | $6,305,844 | $6,196,715 | $6,106,483 | $6,128,759 |
| Total Liabilities And Equity | $14,071,428 | $14,046,132 | $13,967,602 | $13,873,470 | $13,732,309 |