Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224,490 | 1,101,230 | 539,622 | 54,619 | 61,268 |
| Receivables | 1,728,928 | 1,540,747 | 1,438,697 | 1,486,829 | 1,560,847 |
| Inventories | 190,417 | 176,105 | 167,626 | 162,597 | 159,889 |
| Other current assets | 138,034 | 143,072 | 150,842 | 130,301 | 133,930 |
| TOTAL | $3,281,869 | $2,961,154 | $2,296,787 | $1,834,346 | $1,915,934 |
| Non-Current Assets | |||||
| PPE Net | 5,373,124 | 5,248,837 | 5,104,549 | 5,042,291 | 5,016,698 |
| Intangibles | 3,882,715 | 3,854,265 | 3,836,020 | 3,836,566 | 3,869,760 |
| Other Non-Current Assets | 939,171 | 911,498 | 911,142 | 907,223 | 865,858 |
| TOTAL | $10,195,010 | $10,014,600 | $9,851,711 | $9,786,080 | $9,752,316 |
| Total Assets | $13,476,880 | $12,975,760 | $12,148,500 | $11,620,430 | $11,668,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,998 | 94,504 | 82,085 | 69,521 | 87,550 |
| Accounts payable and accrued liabilities | 570,523 | 1,591,258 | 1,371,698 | 1,382,652 | 446,957 |
| Accrued Expenses | 1,098,148 | N/A | N/A | N/A | 825,417 |
| Other current liabilities | 376,151 | 883,906 | 622,326 | 145,227 | 144,509 |
| TOTAL | $2,481,039 | $2,634,222 | $2,259,169 | $1,689,951 | $1,563,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,524,253 | 3,514,673 | 3,449,940 | 3,735,799 | 3,896,577 |
| Other Non-Current Liabilities | 1,065,012 | 764,057 | 654,075 | 673,207 | 601,507 |
| TOTAL | $4,593,873 | $4,306,438 | $4,127,758 | $4,445,432 | $4,525,989 |
| Total Liabilities | $7,074,912 | $6,940,660 | $6,386,927 | $6,135,383 | $6,089,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,094 | 84,982 | 84,958 | 84,926 | 86,730 |
| Common Shares | 851 | 850 | 850 | 849 | 867 |
| Retained earnings | 6,747,678 | 6,426,920 | 6,166,722 | 5,897,063 | 5,933,504 |
| Other shareholders' equity | -346,562 | -392,672 | -406,000 | -412,869 | -355,500 |
| TOTAL | $6,401,967 | $6,035,098 | $5,761,572 | $5,485,043 | $5,578,871 |
| Total Liabilities And Equity | $13,476,879 | $12,975,758 | $12,148,499 | $11,620,426 | $11,668,250 |