Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$124.33 -0.09 | -0.07%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 33.75M 61.23M 32.07M 17.24M
Receivables 1.44B 1.30B 1.28B 1.12B
Inventories 125.36M 116.04M 108.11M 101.78M
Other Current Assets 82.71M 103.49M 77.65M 76.45M
Total Current Assets 1.68B 1.72B 1.62B 1.43B
Property, Plant & Equipment, Gross 7.31B 6.53B 6.21B 5.69B
Accumulated Depreciation & Depletion 2.98B 2.69B 2.53B 2.25B
Property, Plant & Equipment, Net 4.33B 3.84B 3.68B 3.44B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 520.13M 465.05M 388.40M 388.21M
Total Non-Current Assets 8.64B 7.90B 7.36B 6.88B
Liabilities & Shareholder Equity
Total Assets 10.32B 9.62B 8.97B 8.31B
Accounts Payable 439.67M 366.24M 336.45M 276.91M
Short Term Debt 105.89M 62.72M 68.32M 99.31M
Other Current Liabilities 473.47M 413.05M 440.66M 395.88M
Total Current Liabilities 1.32B 1.10B 1.18B 1.06B
Long Term Debt 4.03B 3.37B 3.21B 3.21B
Deferred Income Taxes 88.12M 315.90M 282.21M 239.15M
Other Non-Current Liabilities 284.49M 521.34M 508.11M 502.70M
Minority Interest 44.76M 70.17M 59.65M 43.29M
Total Non-Current Liabilities 4.47B 4.27B 4.06B 4.00B
Total Liabilities 5.78B 5.37B 5.24B 5.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.53B 4.25B 3.74B 3.25B
Common Par 966.00K 983.00K 987.00K 983.00K
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 4.56B 4.27B 3.76B 3.27B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.42M -23.13M -25.23M -24.81M
Total Capitalization 8.56B 7.62B 6.95B 6.46B
Total Equity 4.53B 4.25B 3.74B 3.25B
Total Liabilities & Stock Equity 10.32B 9.62B 8.97B 8.31B
Total Common Shares Outstanding 96.63M 98.30M 98.72M 98.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.21M 98.80M 98.83M 98.03M
Diluted Weighted Shares Outstanding 98.38M 100.69M 100.54M 99.36M
Number of Employees 60600 54400 48700 47000
Number of Part-Time Employees 20525 20200 20000 19100

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