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