7510fd0a2161936d517efcfd132cc4164dc6a8150e851f1be67f75e43d2676f5

f5d9ff435f42a762dcdddc4f2acf19f08683f31044f18bb6883e8217f565472e

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]

ccab88c5521e69dc113470647560277e8d8eaf4c925f1310947b7bd8f091eadc

55976bec9ce5ac1cf05a9bb7664619af64d4517e93496edc9a68096518f3fc1f

UK Revenue

Acute Care

Behavioral Health

- UK Revenue

Total Revenue

58f0f750e3a45a1d697d7ba3f9d6ff9cdc5e952ff28e3935e97db1866af63d83

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

94747e2604c30b0989938ff2c3d7fbffe49d3da1acc6b9c9081a1599a8586d54

Universal Health Services Inc (UHS)

Financials