Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$105.68 n/a | n/a%
01/28/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 17.24M 23.47M 41.23M 29.47M
Receivables 1.12B 1.07B 969.80M 837.82M
Inventories 101.78M 99.00M 96.78M 94.33M
Other Current Assets 76.45M 113.37M 148.78M 248.66M
Total Current Assets 1.43B 1.41B 1.36B 1.33B
Property, Plant & Equipment, Gross 5.69B 5.37B 5.11B 4.85B
Accumulated Depreciation & Depletion 2.25B 1.99B 1.82B 1.60B
Property, Plant & Equipment, Net 3.44B 3.38B 3.29B 3.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 388.21M 374.35M 384.76M 353.94M
Total Non-Current Assets 6.88B 6.79B 6.30B 6.20B
Liabilities & Shareholder Equity
Total Assets 8.31B 8.20B 7.67B 7.53B
Accounts Payable 276.91M 247.03M 228.04M 252.49M
Short Term Debt 99.31M 2.59M 2.48M 3.45M
Other Current Liabilities 395.88M 374.02M 362.21M 306.77M
Total Current Liabilities 1.06B 894.06M 836.93M 826.30M
Long Term Debt 3.21B 3.73B 3.65B 3.91B
Deferred Income Taxes 239.15M 183.75M 209.59M 173.35M
Other Non-Current Liabilities 502.70M 629.66M 620.17M 592.41M
Minority Interest 43.29M 45.60M 50.70M 45.61M
Total Non-Current Liabilities 4.00B 4.59B 4.53B 4.72B
Total Liabilities 5.06B 5.49B 5.37B 5.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 2.71B 2.30B 1.98B
Common Par 983.00K 976.00K 966.00K 971.00K
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 3.27B 2.76B 2.35B 2.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.81M -44.15M -51.18M -20.14M
Total Capitalization 6.46B 6.44B 5.95B 5.89B
Total Equity 3.25B 2.71B 2.30B 1.98B
Total Liabilities & Stock Equity 8.31B 8.20B 7.67B 7.53B
Total Common Shares Outstanding 98.31M 97.59M 96.61M 97.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.03M 96.82M 97.20M 96.79M
Diluted Weighted Shares Outstanding 99.36M 97.71M 98.54M 97.97M
Number of Employees 47000 46000 46500 49700
Number of Part-Time Employees 19100 19100 18900 15400

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