Universal health services inc (UHS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

54

61

58

61

62

105

83

76

73

74

65

66

62

33

61

56

54

61

39

42

35

32

39

14

16

17

12

12

17

23

25

32

41

41

39

34

52

29

9

12

9

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

-

-

Accounts receivable, net

1,486

1,560

1,544

1,601

1,602

1,509

1,543

1,557

1,569

1,500

1,452

1,456

1,447

1,439

1,315

1,344

1,374

1,302

1,328

1,360

1,383

1,282

1,239

1,186

1,212

1,116

1,166

1,149

1,149

1,067

1,042

1,019

1,116

969

945

913

940

837

609

618

602

Supplies

162

159

156

153

149

148

144

140

137

136

135

130

126

125

121

117

116

116

112

109

108

108

104

104

102

101

101

100

98

99

97

96

96

96

95

95

95

94

84

84

84

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

0

135

134

124

109

114

95

107

114

119

132

134

120

104

123

122

115

108

103

121

118

120

66

51

51

Other current assets

130

133

171

148

145

174

169

105

104

86

101

109

94

82

88

85

89

103

81

71

80

77

143

117

97

76

90

86

94

87

93

99

91

99

95

91

81

130

52

38

27

Assets of facilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20

25

107

84

0

48

92

111

113

118

0

16

21

Total current assets

1,834

1,915

1,930

1,965

1,960

1,937

1,941

1,880

1,884

1,798

1,755

1,763

1,732

1,681

1,587

1,606

1,635

1,718

1,696

1,708

1,717

1,615

1,622

1,529

1,543

1,432

1,503

1,483

1,501

1,407

1,488

1,456

1,463

1,364

1,371

1,368

1,401

1,331

1,078

822

796

Property and Equipment
Land

-

-

-

-

-

565

-

-

-

520

-

-

-

492

-

-

-

451

-

-

-

435

-

-

-

388

-

-

-

387

-

-

-

377

-

-

-

376

-

-

219

Buildings and improvements

-

-

-

-

-

5,387

-

-

-

4,952

-

-

-

4,676

-

-

-

4,181

-

-

-

3,948

-

-

-

3,593

-

-

-

3,366

-

-

-

3,244

-

-

-

3,057

-

-

2,098

Equipment

-

-

-

-

-

2,251

-

-

-

2,000

-

-

-

1,820

-

-

-

1,659

-

-

-

1,648

-

-

-

1,496

-

-

-

1,344

-

-

-

1,256

-

-

-

1,165

-

-

1,013

Property under capital lease

-

-

-

-

-

44

-

-

-

44

-

-

-

45

-

-

-

45

-

-

-

40

-

-

-

27

-

-

-

27

-

-

-

37

-

-

-

38

-

-

40

Property and equipment

9,232

9,106

8,967

8,859

8,733

8,249

8,459

8,281

8,144

7,518

7,769

7,604

7,470

7,035

6,928

6,722

6,655

6,338

6,515

6,371

6,301

6,073

6,105

5,901

5,789

5,505

5,610

5,519

5,447

5,125

5,240

5,172

5,185

4,915

5,008

4,917

4,880

4,638

3,869

3,818

3,370

Less: accumulated depreciation

4,190

4,089

4,008

3,914

3,818

3,715

3,623

3,528

3,444

3,349

3,252

3,162

3,073

2,983

2,900

2,819

2,774

2,694

2,739

2,685

2,610

2,532

2,456

2,386

2,321

2,249

2,185

2,116

2,051

1,986

1,924

1,875

1,881

1,818

1,757

1,698

1,640

1,601

1,552

1,510

1,423

Property and equipment excluding construction in progress net

-

-

-

-

-

4,533

-

-

-

4,169

-

-

-

4,052

-

-

-

3,643

-

-

-

3,541

-

-

-

3,255

-

-

-

3,139

-

-

-

3,097

-

-

-

3,037

-

-

1,947

Construction-in-progress

-

-

-

-

-

314

-

-

-

402

-

-

-

278

-

-

-

192

-

-

-

138

-

-

-

186

-

-

-

242

-

-

-

190

-

-

-

215

-

-

367

Property, plant and equipment, net, Total

5,042

5,016

4,958

4,944

4,914

4,847

4,836

4,753

4,700

4,571

4,516

4,441

4,396

4,330

4,028

3,902

3,880

3,835

3,776

3,686

3,690

3,679

3,648

3,514

3,468

3,442

3,424

3,403

3,395

3,382

3,316

3,296

3,304

3,287

3,250

3,218

3,239

3,252

2,317

2,307

2,315

Other assets:
Goodwill

3,836

3,869

3,827

3,843

3,856

3,844

3,852

3,815

3,843

3,825

3,821

3,803

3,787

3,784

3,615

3,585

3,594

3,596

3,388

3,316

3,297

3,291

3,296

3,089

3,053

3,049

3,039

3,041

3,041

3,036

2,594

2,610

2,629

2,627

2,605

2,607

2,596

2,589

732

732

732

Deferred income taxes

17

16

19

15

5

5

2

2

3

3

1

1

1

1

2

-

-

0

-

-

-

-

-

-

-257

-

-215

-206

-182

-183

-

-

-

-209

-

-

-

-173

-

-

-

Right of use assets-operating leases

341

326

329

332

342

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges

5

6

6

7

8

8

6

8

8

9

10

11

12

13

14

15

16

16

35

36

38

40

41

48

53

57

62

66

71

75

87

106

105

111

116

120

125

108

13

8

8

Other

542

516

522

644

633

621

632

609

583

554

534

531

518

506

425

430

437

448

310

329

340

348

352

365

312

330

-

321

306

298

294

288

-

272

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

4,479

-

-

-

4,391

-

-

-

4,305

-

-

-

4,061

-

-

-

3,679

-

-

-

3,437

321

-

-

3,411

-

-

280

3,012

261

251

250

245

125

118

111

Other assets, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,943

-

-

853

Total Assets

11,620

11,668

11,594

11,752

11,721

11,265

11,273

11,069

11,023

10,761

10,639

10,552

10,448

10,317

9,673

9,540

9,565

9,615

9,206

9,078

9,084

8,974

8,961

8,548

8,431

8,311

8,351

8,317

8,316

8,200

7,781

7,758

7,783

7,665

7,605

7,565

7,613

7,527

4,267

3,989

3,964

Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt

69

87

78

91

71

63

342

126

126

545

112

126

126

105

91

94

488

62

84

73

89

68

81

77

103

99

88

73

1

2

2

2

2

2

2

2

3

3

401

2

2

Accounts payable and accrued liabilities

1,382

1,272

1,343

1,253

1,355

-

1,435

1,321

1,366

-

1,284

1,182

1,282

-

1,183

1,169

1,147

-

1,102

1,096

1,101

-

1,083

1,038

954

-

926

958

886

-

810

852

814

-

796

768

821

-

611

552

-

Accounts payable

-

-

-

-

-

445

-

-

-

441

-

-

-

439

-

-

-

366

-

-

-

336

-

-

-

276

-

-

-

247

-

-

-

228

-

-

-

252

-

-

194

Liabilities of facilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

18

15

0

2

2

4

3

3

-

-

0

Accrued liabilities
Compensation and related benefits

-

-

-

-

-

343

-

-

-

304

-

-

-

275

-

-

-

245

-

-

-

323

-

-

-

278

-

-

-

259

-

-

-

233

-

-

-

249

-

-

157

Interest

-

-

-

-

-

19

-

-

-

23

-

-

-

23

-

-

-

13

-

-

-

13

-

-

-

9

-

-

-

10

-

-

-

10

-

-

-

14

-

-

5

Taxes other than income

34

2

-

-

-

2

-

-

-

85

-

-

-

68

-

-

-

60

-

-

-

112

-

-

-

59

-

-

-

49

-

-

-

45

-

-

-

35

-

-

23

Legal reserves

145

144

144

141

128

129

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

57

56

55

56

56

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

389

-

-

-

389

-

-

-

403

-

-

-

348

-

-

-

327

-

-

-

329

-

-

-

322

-

-

-

314

-

-

-

268

-

-

196

Federal and state taxes

-

-

0

0

44

-

0

0

86

18

0

13

108

2

5

3

49

3

8

24

65

1

0

0

51

7

9

16

75

1

6

12

75

0

31

8

9

-

0

3

1

Total current liabilities

1,689

1,563

1,621

1,544

1,656

1,448

1,778

1,447

1,579

1,848

1,397

1,322

1,517

1,317

1,279

1,268

1,685

1,100

1,196

1,194

1,255

1,182

1,165

1,115

1,110

1,059

1,024

1,049

964

894

838

883

891

836

832

784

837

826

1,013

558

582

Other noncurrent liabilities

387

329

338

369

364

361

319

311

311

306

298

282

272

275

296

306

295

278

292

279

277

268

280

276

282

284

320

310

379

395

408

393

403

401

428

402

376

380

353

346

375

Operating lease liabilities noncurrent

284

270

274

275

286

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

3,735

3,896

3,870

4,057

3,821

3,935

3,683

3,864

3,795

3,494

3,927

3,988

3,772

4,030

3,542

3,499

2,792

3,368

3,009

2,961

3,051

3,210

3,373

3,070

3,109

3,209

3,411

3,473

3,668

3,727

3,440

3,458

3,581

3,651

3,685

3,750

3,850

3,912

614

881

956

Deferred income taxes

34

25

21

37

35

49

46

49

44

54

78

73

75

88

82

90

178

315

264

271

280

282

253

254

-

239

-

-

-

-

195

206

198

-

177

179

185

-

94

68

60

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Redeemable noncontrolling interests

3

4

4

3

3

4

6

6

6

6

7

6

8

9

9

8

261

242

250

250

254

239

231

231

228

218

218

233

234

234

234

226

228

218

213

214

223

211

202

205

197

Equity:
Cumulative dividends

-

-

-

-

-

409

-

-

-

371

-

-

-

333

-

-

-

294

-

-

-

255

-

-

-

225

-

-

-

205

-

-

-

147

-

-

-

128

-

-

108

Retained earnings

-

-

-

-

-

5,793

-

-

-

5,353

-

-

-

4,891

-

-

-

4,566

-

-

-

4,015

-

-

-

3,499

-

-

-

2,962

-

-

-

2,494

-

-

-

2,125

-

-

1,879

Accumulated other comprehensive income

-

-

-

-

-

4

-

-

-

7

-

-

-

-25

-

-

-

-23

-

-

-

-25

-

-

-

-24

-

-

-

-44

-

-

-

-51

-

-

-

-20

-

-

-21

UHS common stockholders’ equity

5,413

5,504

5,389

5,393

5,482

5,389

5,363

5,317

5,215

4,989

4,865

4,812

4,735

4,533

4,394

4,302

4,289

4,249

4,133

4,061

3,906

3,735

3,603

3,546

3,392

3,249

3,110

2,991

2,834

2,713

2,608

2,536

2,427

2,296

2,221

2,186

2,094

1,978

1,943

1,887

1,751

Noncontrolling interest

71

74

74

71

69

76

75

72

70

61

64

64

65

64

68

64

62

59

60

60

57

55

54

53

52

50

51

52

51

52

54

52

51

50

47

47

44

44

44

42

41

Total equity

5,485

5,578

5,463

5,464

5,552

5,465

5,439

5,390

5,286

5,051

4,930

4,877

4,801

4,597

4,463

4,367

4,351

4,309

4,193

4,121

3,964

3,791

3,657

3,599

3,444

3,300

3,162

3,043

2,886

2,765

2,663

2,589

2,478

2,347

2,269

2,233

2,139

2,023

1,988

1,930

1,792

Total Liabilities and Stockholders’ Equity

11,620

11,668

11,594

11,752

11,721

11,265

11,273

11,069

11,023

10,761

10,639

10,552

10,448

10,317

9,673

9,540

9,565

9,615

9,206

9,078

9,084

8,974

8,961

8,548

8,431

8,311

8,351

8,317

8,316

8,200

7,781

7,758

7,783

7,665

7,605

7,565

7,613

7,527

4,267

3,989

3,964

Class A
Common Stock

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B
Common Stock

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class C
Common Stock

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class D
Common Stock

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-