Universal Health Services, Inc. Condensed Consolidated Balance Sheets (in thousands, unaudited)
| |
March 31, |
|
December 31, |
| 2001 |
2000 |
| Assets: |
|
|
|
| Cash and cash equivalents |
$13,044 |
$10,545 |
| Accounts receivable, net |
430,342 |
376,601 |
| Other current assets |
99,873 |
89,309 |
| Property, plant and equipment, net |
931,571 |
838,246 |
| Funds restricted for construction |
33,910 |
37,381 |
| Other assets |
481,275 |
390,295 |
| |
$1,990,015 |
$1,742,377 |
| |
|
|
| Liabilities and Stockholders' Equity: |
|
|
| Current portion of long-term debt |
$870 |
$689 |
| Other current liabilities |
298,921 |
248,151 |
| Other noncurrent liabilities |
89,130 |
71,730 |
| Minority interest |
121,160 |
120,788 |
| Long-term debt |
700,128 |
548,064 |
| Deferred income taxes |
38,860 |
36,381 |
| Stockholders' equity |
740,946 |
716,574 |
| |
$1,990,015 |
$1,742,377 |
|