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Universal Health Services (UHS)

Universal Health Services (UHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 1,101,230 539,622 54,619 61,268 58,905
Receivables 1,540,747 1,438,697 1,486,829 1,560,847 1,544,077
Inventories 176,105 167,626 162,597 159,889 156,285
Other current assets 143,072 150,842 130,301 133,930 171,360
TOTAL $2,961,154 $2,296,787 $1,834,346 $1,915,934 $1,930,627
Non-Current Assets
PPE Net 5,248,837 5,104,549 5,042,291 5,016,698 4,958,409
Intangibles 3,854,265 3,836,020 3,836,566 3,869,760 3,827,867
Other Non-Current Assets 911,498 911,142 907,223 865,858 877,498
TOTAL $10,014,600 $9,851,711 $9,786,080 $9,752,316 $9,663,774
Total Assets $12,975,760 $12,148,500 $11,620,430 $11,668,250 $11,594,400
Liabilities
Current Liabilities
Short Term Debt 94,504 82,085 69,521 87,550 78,077
Accounts payable and accrued liabilities 1,591,258 1,371,698 1,382,652 446,957 1,343,922
Accrued Expenses N/A N/A N/A 825,417 N/A
Other current liabilities 883,906 622,326 145,227 144,509 144,120
TOTAL $2,634,222 $2,259,169 $1,689,951 $1,563,390 $1,621,769
Non-Current Liabilities
Long Term Debt 3,514,673 3,449,940 3,735,799 3,896,577 3,870,294
Other Non-Current Liabilities 764,057 654,075 673,207 601,507 613,500
TOTAL $4,306,438 $4,127,758 $4,445,432 $4,525,989 $4,508,687
Total Liabilities $6,940,660 $6,386,927 $6,135,383 $6,089,379 $6,130,456
Shareholders' Equity
Shares Outstanding, K 84,982 84,958 84,926 86,730 87,582
Common Shares 850 850 849 867 880
Retained earnings 6,426,920 6,166,722 5,897,063 5,933,504 5,851,246
Other shareholders' equity -392,672 -406,000 -412,869 -355,500 -388,181
TOTAL $6,035,098 $5,761,572 $5,485,043 $5,578,871 $5,463,945
Total Liabilities And Equity $12,975,758 $12,148,499 $11,620,426 $11,668,250 $11,594,401
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