Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • UNIVERSAL HLTH SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.46 M 16.35 M 14.94 M 7.96 M 33.12 M
    Net Receivables 625.44 M 627.19 M 595.01 M 499.73 M 552.54 M
    Total Inventories 76.04 M 72.40 M 64.53 M 52.84 M 60.73 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 82.48 M 58.91 M 54.03 M 47.77 M 162.53 M
    Current Assets Total 789.42 M 774.85 M 728.51 M 608.30 M 808.92 M
    Long Term Receivables 1.00 M 2.00 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 8.90 M 9.90 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 13.20 M 18.50 M 41.00 M
    Property, Plant & Equipment Net 2.10 B 1.93 B 1.69 B 1.43 B 1.45 B
    Property, Plant & Equipment Gross 3.36 B 3.05 B 2.67 B 2.30 B 2.27 B
    Accumulated Depreciation 1.26 B 1.11 B 980.12 M 873.70 M 819.22 M
    Other Assets 842.85 M 887.99 M 850.25 M 802.26 M 724.75 M
    Deferred Charges 10.43 M 8.26 M 7.26 M 10.15 M 14.42 M
    Tangible Other Assets 99.49 M 129.34 M 123.00 M 105.90 M 91.37 M
    Intangible Other Assets 732.94 M 750.40 M 719.99 M 686.21 M 619.06 M
    Total Assets 3.74 B 3.61 B 3.28 B 2.86 B 3.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.71 M 3.12 M 1.94 M 5.19 M 16.97 M
    Accrued Payroll 138.26 M 122.56 M 107.61 M 90.95 M 93.52 M
    Income Taxes Payable 30.74 M 0.00 9.20 M 97.69 M 22.46 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 191.35 M 186.81 M 193.54 M 152.74 M 146.53 M
    Current Liabilities Total 561.12 M 487.71 M 502.45 M 524.17 M 469.66 M
    Long Term Debt 990.66 M 1.01 B 821.36 M 637.65 M 852.23 M
    Provision for Risks & Charges 84.48 M 76.47 M 81.13 M 79.26 M 75.95 M
    Deferred Taxes 12.44 M 40.02 M 35.89 M 42.71 M 50.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 323.17 M 268.29 M 259.69 M 209.93 M 167.67 M
    Total Liabilities 1.97 B 1.88 B 1.70 B 1.49 B 1.62 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 226.74 M 210.18 M 174.06 M 159.88 M 186.54 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.54 B 1.52 B 1.40 B 1.21 B 1.22 B
    Common Stock 494,000.00 525,000.00 538,000.00 539,000.00 577,000.00
    Capital Surplus 21.23 M 42.48 M 84.14 M — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -31.70 M -82.65 M -82.06 M -10.72 M 1.86 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.58 B 1.60 B 1.48 B 1.22 B 1.20 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.74 B 3.61 B 3.28 B 2.86 B 3.02 B
    Common Shares Outstanding 49.44 M 52.56 M 53.87 M 53.97 M 57.75 M