XML 79 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 23,471 $ 41,229
Accounts receivable, net 1,067,197 969,802
Supplies 99,000 96,775
Deferred income taxes 104,461 108,324
Other current assets 87,936 99,859
Assets of facilities held for sale 25,431 48,916
Total current assets 1,407,496 1,364,905
Property and Equipment    
Land 387,248 377,984
Buildings and improvements 3,366,146 3,244,117
Equipment 1,344,643 1,256,165
Property under capital lease 27,836 37,037
Property Equipment Gross 5,125,873 4,915,303
Accumulated depreciation (1,986,110) (1,818,180)
Property and equipment excluding construction in progress net 3,139,763 3,097,123
Construction-in-progress 242,472 190,857
Property Equipment, net 3,382,235 3,287,980
Other assets:    
Goodwill 3,036,765 2,627,602
Deferred charges 75,888 111,780
Other 298,459 272,978
Other Assets, Noncurrent, Total 3,411,112 3,012,360
Total assets 8,200,843 7,665,245
Current liabilities:    
Current maturities of long-term debt 2,589 2,479
Accounts payable 247,033 228,043
Liabilities of facilities held for sale 850 2,329
Accrued liabilities    
Compensation and related benefits 259,646 233,583
Interest 10,774 10,622
Taxes other than income 49,829 45,359
Other 322,275 314,518
Current federal and state income taxes 1,062 0
Total current liabilities 894,058 836,933
Other noncurrent liabilities 395,355 401,908
Long-term debt 3,727,431 3,651,428
Deferred income taxes 183,747 209,592
Commitments and contingencies (Note 8)      
Reedemable noncontrolling interest 234,303 218,266
Equity:    
Cumulative dividends (205,910) (147,515)
Retained earnings 2,962,433 2,494,076
Accumulated other comprehensive loss (44,154) (51,175)
Universal Health Services, Inc. common stockholders' equity 2,713,345 2,296,352
Noncontrolling interest 52,604 50,766
Total Equity 2,765,949 2,347,118
Liabilities and Equity, Total 8,200,843 7,665,245
Class A
   
Equity:    
Common Stock 66 66
Class B
   
Equity:    
Common Stock 903 893
Class C
   
Equity:    
Common Stock 7 7
Class D
   
Equity:    
Common Stock $ 0 $ 0