Balance Sheet for Universal Health Realty Income Trust (UHT)

$ 54.64   -0.30 (-0.55%) Volume: 33.66k 4:00 PM EDT 25-Sep-2020
After Hours:  $ 54.64 0.00 (0.00%) Volume: 235 4:00 PM EDT 25-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,110 5,036 3,387 3,930 3,894
Restrictable Cash - - 22,506 - -
Marketable Securities - - - - -
Accounts Receivable 10,603 10,208 9,102 7,612 6,408
Loans Receivable - - - - -
Other Receivables - - 1,898 - -
Receivables 10,603 10,208 9,102 7,612 6,408
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,713 15,244 12,489 11,542 10,302
Land and Improvements 8,944 - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,944 - - - -
Gross Fixed Assets 8,944 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 8,944 - - - -
Intangibles 14,553 17,407 20,559 23,815 19,757
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 472,076 468,512 477,519 513,208 448,201
Total Assets 488,789 483,756 490,008 524,750 458,503
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (9,354) (18,290) - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 13,262 12,215 12,728 12,435 7,311
Accrued Liabilities 13,262 12,215 12,728 12,435 7,311
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 9,354 18,290 - - -
Total Current Liabilities 13,262 12,215 12,728 12,435 7,311
Long Term Debt 273,694 261,281 256,409 315,717 252,306
Deferred Income Tax - - - - -
Other Non-Current Liabilities 11,155 11,650 10,310 5,321 3,844
Minority Interest - - - - -
Capital Lease Obligations 8,944 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 293,793 272,931 266,719 321,038 256,150
Total Liabilities 307,055 285,146 279,447 333,473 263,461
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 181,734 198,610 210,561 191,277 195,042
Common Par 138 137 137 136 133
Additional Paid in Capital 266,723 266,031 265,335 255,656 241,700
Cumulative Translation Adjustments - - - - -
Retained Earnings (86,137) (67,690) (55,055) (64,620) (46,697)
Treasury Stock - - - - -
Other Equity Adjustments 1,010 132 144 105 (94)
Total Capitalization 455,428 459,891 466,970 506,994 447,348
Total Equity 181,734 198,610 210,561 191,277 195,042
Total Liabilities & Shareholder's Equity 488,789 483,756 490,008 524,750 458,503
Cash Flow 18,964 24,196 45,619 17,215 23,691
Working Capital 3,451 3,029 (239) (893) 2,991
Free Cash Flow 37,547 38,875 36,965 (19,656) 21,413
Invested Capital 455,428 459,891 466,970 506,994 447,348
Shares Outstanding - Common Class Only 13,757 13,747 13,735 13,599 13,327
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,757 13,747 13,735 13,599 13,327
Total Common Shares Outstanding 13,757 13,747 13,735 13,599 13,327
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,732 13,722 13,625 13,464 13,293
Diluted Weighted Shares Outstanding 13,752 13,722 13,625 13,468 13,301