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Universal Health Services (UHS)

Universal Health Services (UHS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 33,747 61,744 56,273 54,590 61,228
Receivables 1,439,553 1,315,827 1,344,916 1,374,737 1,302,429
Inventories 125,365 121,616 117,710 116,725 116,037
Income taxes - deferred N/A 0 2,849 0 135,120
Other current assets 82,706 88,712 85,005 89,386 103,490
TOTAL $1,681,371 $1,587,899 $1,606,753 $1,635,438 $1,718,304
Non-Current Assets
PPE Net 4,330,956 4,028,167 3,902,473 3,880,552 3,835,978
Intangibles 3,784,106 3,615,085 3,585,892 3,594,901 3,596,114
Other Non-Current Assets 521,369 442,488 445,812 454,118 465,048
TOTAL $8,636,431 $8,085,740 $7,934,177 $7,929,571 $7,897,140
Total Assets $10,317,800 $9,673,639 $9,540,930 $9,565,009 $9,615,444
Liabilities
Current Liabilities
Short Term Debt 105,895 91,246 94,802 488,262 62,722
Accounts payable and accrued liabilities 439,672 1,183,125 1,169,241 1,147,384 366,238
Accrued Expenses 769,657 N/A N/A N/A 667,459
TOTAL $1,317,373 $1,279,479 $1,268,034 $1,685,440 $1,100,406
Non-Current Liabilities
Long Term Debt 4,030,230 3,542,923 3,499,375 2,792,144 3,368,634
Other Non-Current Liabilities 279,956 300,035 305,471 532,216 503,775
TOTAL $4,402,835 $3,931,044 $3,904,969 $3,528,267 $4,205,877
Total Liabilities $5,720,208 $5,210,523 $5,173,003 $5,213,707 $5,306,283
Shareholders' Equity
Shares Outstanding, K 96,597 96,951 97,379 97,046 97,667
Common Shares 966 N/A N/A N/A 983
Retained earnings 4,891,274 N/A N/A N/A 4,566,521
Other shareholders' equity -294,646 4,463,116 4,367,927 4,351,302 -258,343
TOTAL $4,597,594 $4,463,116 $4,367,927 $4,351,302 $4,309,161
Total Liabilities And Equity $10,317,802 $9,673,639 $9,540,930 $9,565,009 $9,615,444
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