Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,301 | 189,743 | 199,017 | 764,502 | 1,224,490 |
| Receivables | 1,746,635 | 1,764,214 | 1,787,931 | 1,668,650 | 1,728,928 |
| Inventories | 206,839 | 202,824 | 195,141 | 193,961 | 190,417 |
| Other current assets | 194,781 | 186,518 | 183,216 | 157,052 | 138,034 |
| TOTAL | $2,263,556 | $2,343,299 | $2,365,305 | $2,784,165 | $3,281,869 |
| Non-Current Assets | |||||
| PPE Net | 5,874,275 | 5,687,704 | 5,629,897 | 5,495,602 | 5,373,124 |
| Intangibles | 3,962,624 | 3,888,999 | 3,903,266 | 3,886,973 | 3,882,715 |
| Other Non-Current Assets | 993,091 | 926,847 | 914,167 | 929,585 | 939,171 |
| TOTAL | $10,829,990 | $10,503,550 | $10,447,330 | $10,312,160 | $10,195,010 |
| Total Assets | $13,093,540 | $12,846,850 | $12,812,630 | $13,096,330 | $13,476,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,409 | 44,961 | 107,370 | 107,281 | 331,998 |
| Accounts payable and accrued liabilities | 658,900 | 1,845,465 | 1,765,773 | 1,779,700 | 570,523 |
| Accrued Expenses | 1,201,590 | N/A | N/A | N/A | 1,098,148 |
| Other current liabilities | 6 | 1,375 | 1,757 | 189,320 | 376,151 |
| TOTAL | $1,984,109 | $1,968,817 | $1,968,810 | $2,239,379 | $2,481,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,141,879 | 3,709,316 | 3,486,222 | 3,505,822 | 3,524,253 |
| Other Non-Current Liabilities | 779,715 | 799,898 | 785,271 | 748,575 | 1,065,012 |
| TOTAL | $4,916,381 | $4,510,238 | $4,271,745 | $4,255,111 | $4,593,873 |
| Total Liabilities | $6,900,490 | $6,479,055 | $6,240,555 | $6,494,490 | $7,074,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,805 | 80,377 | 83,131 | 85,229 | 85,094 |
| Common Shares | 771 | 805 | 833 | 854 | 851 |
| Retained earnings | 6,604,089 | 6,776,168 | 6,956,520 | 6,970,289 | 6,747,678 |
| Other shareholders' equity | -411,807 | -409,175 | -385,273 | -369,304 | -346,562 |
| TOTAL | $6,193,053 | $6,367,798 | $6,572,080 | $6,601,839 | $6,401,967 |
| Total Liabilities And Equity | $13,093,543 | $12,846,853 | $12,812,635 | $13,096,329 | $13,476,879 |