Universal Health Services, Inc. Condensed Consolidated Balance Sheets (in thousands, unaudited)
| |
September 30, |
December 31, |
| 2003 |
2002 |
| Assets: |
|
|
| Cash and cash equivalents |
$28,261 |
$17,750 |
| Accounts receivable, net |
482,818 |
474,763 |
| Other current assets |
88,756 |
114,063 |
| Total Current Assets |
599,835 |
606,576 |
| |
|
|
| Property, plant and equipment, net |
1,264,885 |
1,167,287 |
| Other assets |
553,754 |
549,366 |
| Total Assets |
$2,418,474 |
$2,323,229 |
| |
|
|
| Liabilities and Stockholders' Equity: |
|
|
| Current portion of long-term debt |
$11,225 |
$8,253 |
| Other current liabilities |
381,630 |
362,160 |
| Total Current Liabilities |
392,855 |
370,413 |
| |
|
|
| Other noncurrent liabilities |
211,484 |
206,238 |
| Minority interest |
144,179 |
134,339 |
| Long-term debt |
632,526 |
680,514 |
| Deferred income taxes |
14,590 |
14,266 |
| Total Liabilities |
1,395,634 |
1,405,770 |
| Stockholders' equity |
1,022,840 |
917,459 |
| Total Liabilites and |
|
|
| Stockholders' Equity |
$2,418,474 |
$2,323,229 |
|