XML 19 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,228 $ 32,069
Accounts receivable, net 1,302,429 1,282,735
Supplies 116,037 108,115
Deferred income taxes 135,120 114,565
Other current assets 103,490 77,654
Total current assets 1,718,304 1,615,138
Property and Equipment    
Land 451,717 435,632
Buildings and improvements 4,181,576 3,948,501
Equipment 1,659,485 1,648,718
Property under capital lease 45,665 40,782
Property Equipment Gross 6,338,443 6,073,633
Accumulated depreciation (2,694,591) (2,532,341)
Property and equipment excluding construction in progress net 3,643,852 3,541,292
Construction-in-progress 192,126 138,397
Property, plant and equipment, net, Total 3,835,978 3,679,689
Other assets:    
Goodwill 3,596,114 3,291,213
Deferred charges 35,357 40,319
Other 448,360 348,084
Other assets 4,079,831 3,679,616
Total assets 9,634,113 8,974,443
Current liabilities:    
Current maturities of long-term debt 62,722 68,319
Accounts payable 366,238 336,447
Accrued liabilities    
Compensation and related benefits 245,117 323,425
Interest 13,284 13,977
Taxes other than income 60,255 112,119
Other 348,803 327,094
Current federal and state income taxes 3,987 1,446
Total current liabilities 1,100,406 1,182,827
Other noncurrent liabilities 278,834 268,555
Long-term debt 3,387,303 3,210,215
Deferred income taxes $ 315,900 $ 282,214
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest $ 242,509 $ 239,552
Equity:    
Cumulative dividends (294,728) (255,196)
Retained earnings 4,566,521 4,015,387
Accumulated other comprehensive loss (23,129) (25,232)
Universal Health Services, Inc. common stockholders’ equity 4,249,647 3,735,946
Noncontrolling interest 59,514 55,134
Total Equity 4,309,161 3,791,080
Liabilities and Equity, Total 9,634,113 8,974,443
Class A    
Equity:    
Common Stock 66 66
Total Equity 66 66
Class B    
Equity:    
Common Stock 910 914
Total Equity 910 914
Class C    
Equity:    
Common Stock 7 7
Total Equity 7 7
Class D    
Equity:    
Common Stock 0 0
Total Equity $ 0 $ 0