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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 39,523 42,464 35,078 32,069 39,711
Receivables 1,328,300 1,360,973 1,383,964 1,282,735 1,239,478
Inventories 112,718 109,117 108,269 108,115 104,390
Income taxes - deferred 134,554 124,857 109,402 114,565 95,204
Other current assets 81,459 71,548 80,524 77,654 143,311
TOTAL $1,696,554 $1,708,959 $1,717,237 $1,615,138 $1,622,094
Non-Current Assets
PPE Net 3,776,092 3,686,037 3,690,780 3,679,689 3,648,974
Intangibles 3,388,378 3,316,945 3,297,436 3,291,213 3,296,358
Other Non-Current Assets 345,854 366,618 378,902 388,403 394,166
TOTAL $7,510,324 $7,369,600 $7,367,118 $7,359,305 $7,339,498
Total Assets $9,206,878 $9,078,559 $9,084,355 $8,974,443 $8,961,592
Liabilities
Current Liabilities
Short Term Debt 84,883 73,807 89,023 68,319 81,477
Accounts payable and accrued liabilities 1,102,616 1,096,081 1,101,143 336,447 1,083,987
Accrued Expenses N/A N/A N/A 776,615 N/A
TOTAL $1,196,196 $1,194,311 $1,255,272 $1,182,827 $1,165,464
Non-Current Liabilities
Long Term Debt 3,009,954 2,961,515 3,051,571 3,210,215 3,373,341
Other Non-Current Liabilities 529,287 510,603 512,436 490,412 499,029
TOTAL $3,816,966 $3,762,438 $3,864,693 $4,000,536 $4,138,802
Total Liabilities $5,013,162 $4,956,749 $5,119,965 $5,183,363 $5,304,266
Shareholders' Equity
Shares Outstanding, K 98,473 99,024 99,082 98,944 98,970
Common Shares N/A N/A N/A 987 N/A
Retained earnings N/A N/A N/A 4,015,387 N/A
Other shareholders' equity 4,193,716 4,121,810 3,964,390 -225,294 3,657,326
TOTAL $4,193,716 $4,121,810 $3,964,390 $3,791,080 $3,657,326
Total Liabilities And Equity $9,206,878 $9,078,559 $9,084,355 $8,974,443 $8,961,592
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