Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,297 | 62,726 | 105,220 | 83,721 | 76,886 |
| Receivables | 1,601,352 | 1,602,405 | 1,509,909 | 1,543,348 | 1,557,298 |
| Inventories | 153,574 | 149,928 | 148,206 | 144,471 | 140,797 |
| Other current assets | 148,809 | 145,382 | 174,467 | 169,713 | 105,546 |
| TOTAL | $1,965,032 | $1,960,441 | $1,937,802 | $1,941,253 | $1,880,527 |
| Non-Current Assets | |||||
| PPE Net | 4,944,698 | 4,914,838 | 4,847,940 | 4,836,619 | 4,753,099 |
| Intangibles | 3,843,429 | 3,856,664 | 3,844,628 | 3,852,851 | 3,815,203 |
| Other Non-Current Assets | 999,491 | 989,334 | 635,111 | 642,863 | 620,588 |
| TOTAL | $9,787,618 | $9,760,836 | $9,327,679 | $9,332,333 | $9,188,890 |
| Total Assets | $11,752,650 | $11,721,280 | $11,265,480 | $11,273,580 | $11,069,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,833 | 71,991 | 63,446 | 342,425 | 126,302 |
| Accounts payable and accrued liabilities | 1,253,760 | 1,355,717 | 445,652 | 1,435,592 | 1,321,049 |
| Accrued Expenses | N/A | N/A | 808,062 | N/A | N/A |
| Other current liabilities | 141,750 | 128,294 | 129,150 | N/A | N/A |
| TOTAL | $1,544,269 | $1,656,766 | $1,448,738 | $1,778,269 | $1,447,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,057,121 | 3,821,938 | 3,935,187 | 3,683,919 | 3,864,162 |
| Other Non-Current Liabilities | 645,958 | 651,048 | 360,554 | 322,367 | 313,200 |
| TOTAL | $4,743,930 | $4,512,200 | $4,350,949 | $4,056,186 | $4,231,663 |
| Total Liabilities | $6,288,199 | $6,168,966 | $5,799,687 | $5,834,455 | $5,679,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,489 | 90,140 | 90,785 | 92,512 | 93,346 |
| Common Shares | 883 | 910 | 914 | N/A | N/A |
| Retained earnings | 5,827,251 | 5,910,213 | 5,793,262 | N/A | N/A |
| Other shareholders' equity | -363,683 | -358,812 | -328,383 | 5,439,130 | 5,390,210 |
| TOTAL | $5,464,451 | $5,552,311 | $5,465,793 | $5,439,130 | $5,390,210 |
| Total Liabilities And Equity | $11,752,650 | $11,721,277 | $11,265,480 | $11,273,585 | $11,069,417 |