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Universal Health Services Inc. (UHS)

-NYSE
104.26 Up 2.61(2.57%) Feb 12, 4:02PM EST
|After Hours : 104.26 0.00 (0.00%) Feb 12, 5:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents32,069  17,238  23,471  
Short Term Investments -   -   -  
Net Receivables1,397,300  1,236,864  1,171,658  
Inventory108,115  101,781  99,000  
Other Current Assets77,654  76,446  113,367  
Total Current Assets 1,615,138   1,432,329   1,407,496  
Long Term Investments -   -   -  
Property Plant and Equipment3,679,689  3,442,169  3,382,235  
Goodwill3,291,213  3,049,016  3,036,765  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets348,084  330,328  298,459  
Deferred Long Term Asset Charges40,319  57,881  75,888  
Total Assets 8,974,443   8,311,723   8,200,843  
Liabilities
Current Liabilities
Accounts Payable1,114,508  960,576  890,619  
Short/Current Long Term Debt68,319  99,312  2,589  
Other Current Liabilities -   -  850  
Total Current Liabilities 1,182,827   1,059,888   894,058  
Long Term Debt3,210,215  3,209,762  3,727,431  
Other Liabilities268,555  284,589  395,355  
Deferred Long Term Liability Charges282,214  239,148  183,747  
Minority Interest55,134  50,250  52,604  
Negative Goodwill -   -   -  
Total Liabilities 4,998,945   4,843,637   5,253,195  
Stockholders' Equity
Misc Stocks Options Warrants239,552  218,107  234,303  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock987  983  976  
Retained Earnings4,015,387  3,499,337  2,962,433  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(280,428)(250,341)(250,064)
Total Stockholder Equity 3,735,946   3,249,979   2,713,345  
Net Tangible Assets 444,733   200,963   (323,420)

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