Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,886 | 73,053 | 74,423 | 65,424 | 66,446 |
| Receivables | 1,557,298 | 1,569,803 | 1,500,898 | 1,452,018 | 1,456,999 |
| Inventories | 140,797 | 137,246 | 136,177 | 135,849 | 130,698 |
| Other current assets | 105,546 | 104,624 | 86,504 | 101,896 | 109,017 |
| TOTAL | $1,880,527 | $1,884,726 | $1,798,002 | $1,755,187 | $1,763,160 |
| Non-Current Assets | |||||
| PPE Net | 4,753,099 | 4,700,552 | 4,571,837 | 4,516,139 | 4,441,875 |
| Intangibles | 3,815,203 | 3,843,126 | 3,825,157 | 3,821,610 | 3,803,386 |
| Other Non-Current Assets | 620,588 | 595,113 | 566,832 | 546,424 | 544,065 |
| TOTAL | $9,188,890 | $9,138,791 | $8,963,826 | $8,884,173 | $8,789,326 |
| Total Assets | $11,069,420 | $11,023,520 | $10,761,830 | $10,639,360 | $10,552,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,302 | 126,248 | 545,619 | 112,757 | 126,109 |
| Accounts payable and accrued liabilities | 1,321,049 | 1,366,333 | 441,984 | 1,284,740 | 1,182,396 |
| Accrued Expenses | N/A | N/A | 842,097 | N/A | N/A |
| TOTAL | $1,447,544 | $1,579,577 | $1,848,034 | $1,397,497 | $1,322,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,864,162 | 3,795,087 | 3,494,390 | 3,927,396 | 3,988,912 |
| Other Non-Current Liabilities | 313,200 | 313,144 | 307,580 | 301,172 | 284,712 |
| TOTAL | $4,231,663 | $4,157,918 | $3,862,358 | $4,311,653 | $4,352,431 |
| Total Liabilities | $5,679,207 | $5,737,495 | $5,710,392 | $5,709,150 | $5,674,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,346 | 94,407 | 94,271 | 94,912 | 95,657 |
| Common Shares | N/A | N/A | 942 | N/A | N/A |
| Retained earnings | N/A | N/A | 5,353,209 | N/A | N/A |
| Other shareholders' equity | 5,390,210 | 5,286,022 | -302,715 | 4,930,210 | 4,877,827 |
| TOTAL | $5,390,210 | $5,286,022 | $5,051,436 | $4,930,210 | $4,877,827 |
| Total Liabilities And Equity | $11,069,417 | $11,023,517 | $10,761,828 | $10,639,360 | $10,552,487 |