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Universal Health Services (UHS)

Universal Health Services (UHS)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 73,053 74,423 65,424 66,446 62,974
Receivables 1,569,803 1,500,898 1,452,018 1,456,999 1,447,802
Inventories 137,246 136,177 135,849 130,698 126,481
Other current assets 104,624 86,504 101,896 109,017 94,817
TOTAL $1,884,726 $1,798,002 $1,755,187 $1,763,160 $1,732,074
Non-Current Assets
PPE Net 4,700,552 4,571,837 4,516,139 4,441,875 4,396,536
Intangibles 3,843,126 3,825,157 3,821,610 3,803,386 3,787,515
Other Non-Current Assets 595,113 566,832 546,424 544,065 532,134
TOTAL $9,138,791 $8,963,826 $8,884,173 $8,789,326 $8,716,185
Total Assets $11,023,520 $10,761,830 $10,639,360 $10,552,490 $10,448,260
Liabilities
Current Liabilities
Short Term Debt 126,248 545,619 112,757 126,109 126,064
Accounts payable and accrued liabilities 1,366,333 441,984 1,284,740 1,182,396 1,282,540
Accrued Expenses N/A 842,097 N/A N/A N/A
TOTAL $1,579,577 $1,848,034 $1,397,497 $1,322,229 $1,517,427
Non-Current Liabilities
Long Term Debt 3,795,087 3,494,390 3,927,396 3,988,912 3,772,515
Other Non-Current Liabilities 313,144 307,580 301,172 284,712 277,056
TOTAL $4,157,918 $3,862,358 $4,311,653 $4,352,431 $4,129,511
Total Liabilities $5,737,495 $5,710,392 $5,709,150 $5,674,660 $5,646,938
Shareholders' Equity
Shares Outstanding, K 94,407 94,271 94,912 95,657 96,690
Common Shares N/A 942 N/A N/A N/A
Retained earnings N/A 5,353,209 N/A N/A N/A
Other shareholders' equity 5,286,022 -302,715 4,930,210 4,877,827 4,801,321
TOTAL $5,286,022 $5,051,436 $4,930,210 $4,877,827 $4,801,321
Total Liabilities And Equity $11,023,517 $10,761,828 $10,639,360 $10,552,487 $10,448,259
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