Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$104.26 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 32.07M 17.24M 23.47M 41.23M
Receivables 1.28B 1.12B 1.07B 969.80M
Inventories 108.11M 101.78M 99.00M 96.78M
Other Current Assets 77.65M 76.45M 113.37M 148.78M
Total Current Assets 1.62B 1.43B 1.41B 1.36B
Property, Plant & Equipment, Gross 6.21B 5.69B 5.37B 5.11B
Accumulated Depreciation & Depletion 2.53B 2.25B 1.99B 1.82B
Property, Plant & Equipment, Net 3.68B 3.44B 3.38B 3.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 388.40M 388.21M 374.35M 384.76M
Total Non-Current Assets 7.36B 6.88B 6.79B 6.30B
Liabilities & Shareholder Equity
Total Assets 8.97B 8.31B 8.20B 7.67B
Accounts Payable 336.45M 276.91M 247.03M 228.04M
Short Term Debt 68.32M 99.31M 2.59M 2.48M
Other Current Liabilities 440.66M 395.88M 374.02M 362.21M
Total Current Liabilities 1.18B 1.06B 894.06M 836.93M
Long Term Debt 3.21B 3.21B 3.73B 3.65B
Deferred Income Taxes 282.21M 239.15M 183.75M 209.59M
Other Non-Current Liabilities 508.11M 502.70M 629.66M 620.17M
Minority Interest 59.65M 43.29M 45.60M 50.70M
Total Non-Current Liabilities 4.06B 4.00B 4.59B 4.53B
Total Liabilities 5.24B 5.06B 5.49B 5.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.74B 3.25B 2.71B 2.30B
Common Par 987.00K 983.00K 976.00K 966.00K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.76B 3.27B 2.76B 2.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.23M -24.81M -44.15M -51.17M
Total Capitalization 6.95B 6.46B 6.44B 5.95B
Total Equity 3.74B 3.25B 2.71B 2.30B
Total Liabilities & Stock Equity 8.97B 8.31B 8.20B 7.67B
Total Common Shares Outstanding 98.72M 98.31M 97.59M 96.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.83M 98.03M 96.82M 97.20M
Diluted Weighted Shares Outstanding 100.54M 99.36M 97.71M 98.54M
Number of Employees 48700 47000 46000 46500
Number of Part-Time Employees 20000 19100 19100 18900

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