UHT - Universal Health Realty Income Trust

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,036
3,387
3,930
Total Cash
5,036
3,387
3,930
Net Receivables
10,208
9,102
7,612
Total Current Assets
15,244
12,489
11,542
Non-current assets
Equity and other investments
5,019
4,671
35,593
Intangible Assets
17,407
20,559
23,815
Total non-current assets
468,512
477,519
513,208
Total Assets
483,756
490,008
524,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
12,215
12,728
12,435
Total Current Liabilities
12,215
12,728
12,435
Non-current liabilities
Long Term Debt
261,281
256,409
315,717
Total non-current liabilities
272,931
266,719
321,038
Total Liabilities
285,146
279,447
333,473
Stockholders' Equity
Common Stock
137
137
136
Retained Earnings
-67,690
-55,055
-64,620
Accumulated other comprehensive income
132
144
105
Total stockholders' equity
198,610
210,561
191,277
Total liabilities and stockholders' equity
483,756
490,008
524,750