Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$112.07 n/a | n/a%
12/09/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 61.23M 32.07M 17.24M 23.47M
Receivables 1.30B 1.28B 1.12B 1.07B
Inventories 116.04M 108.11M 101.78M 99.00M
Other Current Assets 103.49M 77.65M 76.45M 113.37M
Total Current Assets 1.72B 1.62B 1.43B 1.41B
Property, Plant & Equipment, Gross 6.53B 6.21B 5.69B 5.37B
Accumulated Depreciation & Depletion 2.69B 2.53B 2.25B 1.99B
Property, Plant & Equipment, Net 3.84B 3.68B 3.44B 3.38B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 465.05M 388.40M 388.21M 374.35M
Total Non-Current Assets 7.90B 7.36B 6.88B 6.79B
Liabilities & Shareholder Equity
Total Assets 9.62B 8.97B 8.31B 8.20B
Accounts Payable 1.03B 336.45M 276.91M 247.03M
Short Term Debt 62.72M 68.32M 99.31M 2.59M
Other Current Liabilities 3.99M 440.66M 395.88M 374.02M
Total Current Liabilities 1.10B 1.18B 1.06B 894.06M
Long Term Debt 3.37B 3.21B 3.21B 3.73B
Deferred Income Taxes 315.90M 282.21M 239.15M 183.75M
Other Non-Current Liabilities 521.34M 508.11M 502.70M 629.66M
Minority Interest 70.17M 59.65M 43.29M 45.60M
Total Non-Current Liabilities 4.27B 4.06B 4.00B 4.59B
Total Liabilities 5.37B 5.24B 5.06B 5.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.25B 3.74B 3.25B 2.71B
Common Par 0.00 987.00K 983.00K 976.00K
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 0.00 3.76B 3.27B 2.76B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.25B -25.23M -24.81M -44.15M
Total Capitalization 7.62B 6.95B 6.46B 6.44B
Total Equity 4.25B 3.74B 3.25B 2.71B
Total Liabilities & Stock Equity 9.62B 8.97B 8.31B 8.20B
Total Common Shares Outstanding 98.30M 98.72M 98.31M 97.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.80M 98.83M 98.03M 96.82M
Diluted Weighted Shares Outstanding 100.69M 100.54M 99.36M 97.71M
Number of Employees 54400 48700 47000 46000
Number of Part-Time Employees 20200 20000 19100 19100

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