Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,974 | 33,747 | 61,744 | 56,273 | 54,590 |
| Receivables | 1,447,802 | 1,439,553 | 1,315,827 | 1,344,916 | 1,374,737 |
| Inventories | 126,481 | 125,365 | 121,616 | 117,710 | 116,725 |
| Income taxes - deferred | N/A | N/A | 0 | 2,849 | 0 |
| Other current assets | 94,817 | 82,706 | 88,712 | 85,005 | 89,386 |
| TOTAL | $1,732,074 | $1,681,371 | $1,587,899 | $1,606,753 | $1,635,438 |
| Non-Current Assets | |||||
| PPE Net | 4,396,536 | 4,330,956 | 4,028,167 | 3,902,473 | 3,880,552 |
| Intangibles | 3,787,515 | 3,784,106 | 3,615,085 | 3,585,892 | 3,594,901 |
| Other Non-Current Assets | 532,134 | 521,369 | 442,488 | 445,812 | 454,118 |
| TOTAL | $8,716,185 | $8,636,431 | $8,085,740 | $7,934,177 | $7,929,571 |
| Total Assets | $10,448,260 | $10,317,800 | $9,673,639 | $9,540,930 | $9,565,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,064 | 105,895 | 91,246 | 94,802 | 488,262 |
| Accounts payable and accrued liabilities | 1,282,540 | 439,672 | 1,183,125 | 1,169,241 | 1,147,384 |
| Accrued Expenses | N/A | 769,657 | N/A | N/A | N/A |
| TOTAL | $1,517,427 | $1,317,373 | $1,279,479 | $1,268,034 | $1,685,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,772,515 | 4,030,230 | 3,542,923 | 3,499,375 | 2,792,144 |
| Other Non-Current Liabilities | 277,056 | 279,956 | 300,035 | 305,471 | 532,216 |
| TOTAL | $4,129,511 | $4,402,835 | $3,931,044 | $3,904,969 | $3,528,267 |
| Total Liabilities | $5,646,938 | $5,720,208 | $5,210,523 | $5,173,003 | $5,213,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,690 | 96,597 | 96,951 | 97,379 | 97,046 |
| Common Shares | N/A | 966 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,891,274 | N/A | N/A | N/A |
| Other shareholders' equity | 4,801,321 | -294,646 | 4,463,116 | 4,367,927 | 4,351,302 |
| TOTAL | $4,801,321 | $4,597,594 | $4,463,116 | $4,367,927 | $4,351,302 |
| Total Liabilities And Equity | $10,448,259 | $10,317,802 | $9,673,639 | $9,540,930 | $9,565,009 |