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Universal Health Services (UHS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.80M 5.46M 9.42M 10.6M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 629M 625M 653M 606M 596M
Inventories 72.6M 76.0M 77.0M 78.9M 80.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.2M 34.5M 39.2M 38.9M 47.5M
Other Current Assets 36.2M 48.0M 54.0M 52.8M 56.9M
Total Current Assets 778M 789M 833M 787M 795M
Property, Plant & Equipment 2.02B 2.10B 2.15B 2.20B 2.26B
Goodwill & Intangibles 750M 733M 734M 734M 733M
Other Long-term Assets 155M 120M 124M 112M 116M
Total Long-Term Assets 2.92B 2.95B 3.00B 3.05B 3.11B
Total Assets 3.70B 3.74B 3.84B 3.84B 3.90B
Accounts Payable 554M 192M 591M 561M 629M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.26M 8.71M 8.72M 8.73M 2.92M
Other Current Liabilities 4.22M 0 44.2M 16.1M 0
Total Current Liabilities 566M 561M 644M 586M 632M
Long Term Debt 935M 991M 939M 913M 852M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.3M 12.4M 11.3M 19.8M 52.2M
Other Long-term Liabilities 362M 408M 403M 390M 397M
Total Long-term Liabilities 1.33B 1.41B 1.35B 1.32B 1.30B
Minority Interest 233M 227M 241M 250M 240M
Total Liabilities 2.13B 2.20B 2.24B 2.16B 2.17B
Preferred Stock 0 0 0 0 0
Common Par 0 494K 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 1.67B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.57B -124M 1.60B 1.68B 1.73B
Total Shareholder's Equity 1.57B 1.54B 1.60B 1.68B 1.73B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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