Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,969 | 102,818 | 74,571 | 132,658 | 105,999 |
| Receivables | 2,032,184 | 2,017,722 | 1,902,472 | 1,835,238 | 1,754,877 |
| Inventories | 216,236 | 218,517 | 217,818 | 209,569 | 208,302 |
| Other current assets | 200,710 | 198,283 | 261,698 | 258,760 | 232,724 |
| TOTAL | $2,559,099 | $2,537,340 | $2,456,559 | $2,436,225 | $2,301,902 |
| Non-Current Assets | |||||
| PPE Net | 5,954,141 | 5,918,458 | 5,936,398 | 5,970,719 | 5,918,467 |
| Intangibles | 3,913,906 | 3,909,456 | 3,874,021 | 3,912,382 | 3,949,788 |
| Other Non-Current Assets | 1,128,813 | 1,128,936 | 1,111,921 | 976,779 | 974,285 |
| TOTAL | $10,996,860 | $10,956,850 | $10,922,340 | $10,859,880 | $10,842,540 |
| Total Assets | $13,555,960 | $13,494,190 | $13,378,900 | $13,296,100 | $13,144,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,235 | 81,447 | 66,307 | 66,205 | 48,486 |
| Accounts payable and accrued liabilities | 1,636,102 | 636,601 | 1,795,004 | 1,861,467 | 1,976,389 |
| Accrued Expenses | N/A | 1,121,590 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,397 | N/A | N/A | N/A |
| TOTAL | $1,863,384 | $1,914,419 | $1,939,200 | $1,991,698 | $2,146,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,707,321 | 4,726,533 | 4,638,356 | 4,599,204 | 4,250,689 |
| Other Non-Current Liabilities | 933,577 | 892,337 | 903,267 | 806,566 | 787,855 |
| TOTAL | $5,640,158 | $5,614,419 | $5,535,620 | $5,400,489 | $5,035,652 |
| Total Liabilities | $7,503,542 | $7,528,838 | $7,474,820 | $7,392,187 | $7,181,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,182 | 70,670 | 71,410 | 72,970 | 74,381 |
| Common Shares | 706 | 710 | 718 | 733 | 749 |
| Retained earnings | 6,634,774 | 6,533,667 | 6,442,418 | 6,404,660 | 6,414,808 |
| Other shareholders' equity | -583,063 | -569,027 | -539,056 | -501,477 | -452,979 |
| TOTAL | $6,052,417 | $5,965,350 | $5,904,080 | $5,903,916 | $5,962,578 |
| Total Liabilities And Equity | $13,555,959 | $13,494,188 | $13,378,900 | $13,296,103 | $13,144,446 |