Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,905 | 61,297 | 62,726 | 105,220 | 83,721 |
| Receivables | 1,544,077 | 1,601,352 | 1,602,405 | 1,509,909 | 1,543,348 |
| Inventories | 156,285 | 153,574 | 149,928 | 148,206 | 144,471 |
| Other current assets | 171,360 | 148,809 | 145,382 | 174,467 | 169,713 |
| TOTAL | $1,930,627 | $1,965,032 | $1,960,441 | $1,937,802 | $1,941,253 |
| Non-Current Assets | |||||
| PPE Net | 4,958,409 | 4,944,698 | 4,914,838 | 4,847,940 | 4,836,619 |
| Intangibles | 3,827,867 | 3,843,429 | 3,856,664 | 3,844,628 | 3,852,851 |
| Other Non-Current Assets | 877,498 | 999,491 | 989,334 | 635,111 | 642,863 |
| TOTAL | $9,663,774 | $9,787,618 | $9,760,836 | $9,327,679 | $9,332,333 |
| Total Assets | $11,594,400 | $11,752,650 | $11,721,280 | $11,265,480 | $11,273,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,077 | 91,833 | 71,991 | 63,446 | 342,425 |
| Accounts payable and accrued liabilities | 1,343,922 | 1,253,760 | 1,355,717 | 445,652 | 1,435,592 |
| Accrued Expenses | N/A | N/A | N/A | 808,062 | N/A |
| Other current liabilities | 144,120 | 141,750 | 128,294 | 129,150 | N/A |
| TOTAL | $1,621,769 | $1,544,269 | $1,656,766 | $1,448,738 | $1,778,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,870,294 | 4,057,121 | 3,821,938 | 3,935,187 | 3,683,919 |
| Other Non-Current Liabilities | 613,500 | 645,958 | 651,048 | 360,554 | 322,367 |
| TOTAL | $4,508,687 | $4,743,930 | $4,512,200 | $4,350,949 | $4,056,186 |
| Total Liabilities | $6,130,456 | $6,288,199 | $6,168,966 | $5,799,687 | $5,834,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,582 | 88,489 | 90,140 | 90,785 | 92,512 |
| Common Shares | 880 | 883 | 910 | 914 | N/A |
| Retained earnings | 5,851,246 | 5,827,251 | 5,910,213 | 5,793,262 | N/A |
| Other shareholders' equity | -388,181 | -363,683 | -358,812 | -328,383 | 5,439,130 |
| TOTAL | $5,463,945 | $5,464,451 | $5,552,311 | $5,465,793 | $5,439,130 |
| Total Liabilities And Equity | $11,594,401 | $11,752,650 | $11,721,277 | $11,265,480 | $11,273,585 |