Balance Sheet for Universal Health Realty Income Trust (UHT)

$ 108.08   1.84 (+1.73%) Volume: 37.15k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 108.08 0.00 (0.00%) Volume: 818 4:02 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,036 3,387 3,930 3,894 3,861
Restrictable Cash - 22,506 - - -
Marketable Securities - - - - -
Accounts Receivable 10,208 9,102 7,612 4,292 4,219
Loans Receivable - - - - -
Other Receivables 6,829 - - - -
Receivables 10,208 9,102 7,612 6,408 6,305
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 15,244 12,489 11,542 10,302 10,166
Land and Improvements 53,396 53,142 51,638 41,724 35,584
Buildings and Improvement 553,970 546,634 534,190 469,933 451,005
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 607,366 599,776 585,828 511,657 486,589
Gross Fixed Assets 607,366 599,776 585,828 511,657 486,589
Accumulated Depreciation (163,434) (153,379) (138,588) (121,161) (106,480)
Net Fixed Assets 443,932 446,397 447,240 390,496 380,109
Intangibles 17,407 20,559 23,815 19,757 23,123
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 468,512 477,519 513,208 448,201 418,700
Total Assets 483,756 490,008 524,750 458,503 428,866
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (18,290) - - - -
Short Term Debt - 181,050 201,500 - -
Notes Payable - - - - -
Accrued Expenses 12,215 12,728 12,435 7,311 9,067
Accrued Liabilities 12,215 12,728 12,435 7,311 9,067
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 18,290 (181,050) - - -
Total Current Liabilities 12,215 12,728 213,935 7,311 9,067
Long Term Debt 261,281 256,409 114,217 252,306 213,155
Deferred Income Tax 11,650 - - - -
Other Non-Current Liabilities 11,650 10,310 5,321 3,844 2,063
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 272,931 266,719 119,538 256,150 215,218
Total Liabilities 285,146 279,447 333,473 263,461 224,285
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 198,610 210,561 191,277 195,042 204,581
Common Par 137 137 136 133 133
Additional Paid in Capital 266,031 265,335 255,656 241,700 240,835
Cumulative Translation Adjustments - - - - -
Retained Earnings (67,690) (55,055) (64,620) (46,697) (36,299)
Treasury Stock - - - - -
Other Equity Adjustments 132 144 105 (94) (88)
Total Capitalization 459,891 466,970 305,494 447,348 417,736
Total Equity 198,610 210,561 191,277 195,042 204,581
Total Liabilities & Shareholder's Equity 483,756 490,008 524,750 458,503 428,866
Cash Flow 24,196 20,667 (5,568) 1,718 30,888
Working Capital 3,029 (239) (202,393) 2,991 1,099
Free Cash Flow 38,875 36,965 (30,860) 16,006 14,330
Invested Capital 459,891 466,970 305,494 447,348 417,736
Shares Outstanding - Common Class Only 13,747 13,735 13,599 13,327 13,301
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,747 13,735 13,599 13,327 13,301
Total Common Shares Outstanding 13,747 13,735 13,599 13,327 13,301
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,722 13,625 13,464 13,293 12,927
Diluted Weighted Shares Outstanding 13,722 13,625 13,468 13,301 12,934