7510fd0a2161936d517efcfd132cc4164dc6a8150e851f1be67f75e43d2676f5

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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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55976bec9ce5ac1cf05a9bb7664619af64d4517e93496edc9a68096518f3fc1f

UK Revenue

Acute Care

Behavioral Health

- UK Revenue

Total Revenue

53f66d2b0bfc4f8855a1b10e31af691b8fe5194da114a9629ae4e231ca1f1f4c

Net revenues (USD, thousands)

Salaries, wages and benefits (USD, thousands)

Other operating expenses (USD, thousands)

Supplies expense (USD, thousands)

Depreciation and amortization (USD, thousands)

Lease and rental expense (USD, thousands)

Income from operations (USD, thousands)

Interest expense, net (USD, thousands)

Other (income) expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income attributable to UHS (USD, thousands)

Basic earnings per share attributable to UHS (USD)

Diluted earnings per share attributable to UHS (USD)

a4280563b7fdb8076d821b20e6136143322705274727468ca9535e8e06e44390

148e011dfddfc78954e83e59407e6e1670bc75ab54d0303af90997db71b26d63

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Supplies (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Deferred income taxes (USD, thousands)

Right of use assets-operating leases (USD, thousands)

Deferred charges (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Accounts payable and other liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Federal and state taxes (USD, thousands)

Total current liabilities (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Operating lease liabilities noncurrent (USD, thousands)

Long-term debt (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

UHS common stockholders’ equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

5d2facd389ba9949ef88289bd88e22f6607d7990a79c4e64f0bb9692ae1d337e

Acute Care Hospital

- Same Facility Basis

Other

6a6b14ec3da53ba31c939e2f833a7dee0b94459617b65e9845998781752c40fe

Universal Health Services Inc (UHS)

Financials