Universal Health Realty Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Health Realty Income Trust's balance sheet done over the years? Its assets were worth $596,369,000 last year, which is less than in the previous period. 66% of Universal Health Realty Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $395,435,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 428866000 | 224.28M | 52.3% |
|---|---|---|---|
| 2015 | 458901000 | 263.85M | 57.5% |
| 2016 | 524750000 | 333.47M | 63.55% |
| 2017 | 490008000 | 279.44M | 57.03% |
| 2018 | 483756000 | 285.14M | 58.94% |
| 2019 | 488789000 | 307.05M | 62.82% |
| 2020 | 494009000 | 335.00M | 67.81% |
| 2021 | 598419000 | 363.09M | 60.68% |
| 2022 | 607540000 | 378.43M | 62.29% |
| 2023 | 596369000 | 395.43M | 66.31% |
UHT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.21M | 7.61M | 22.50M | 5.74M | 6.11M | 5.03M | 3.38M | 3.93M | 3.89M | 3.86M |
Short term investments | 7.3M | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.62M | 97.43M | 94.18M | 10.70M | 10.60M | 10.20M | 9.10M | 7.61M | 6.40M | 6.30M |
Inventory | 0 | -11.99M | 0 | 0 | -1 | 0 | -490.00M | 0 | 0 | 0 |
Other current assets | 0 | -105.05M | -116.69M | -16.44M | -16.71M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 105.83M | 105.05M | 116.69M | 16.44M | 16.71M | 15.24M | 12.48M | 11.54M | 10.30M | 10.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.94M | 11.45M | 11.49M | 8.91M | 8.94M | 0 | 446.39M | 0 | 390.49M | 380.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.86M |
Intangible assets | 9.11M | 9.44M | 9.97M | 11.74M | 14.55M | 17.40M | 20.55M | 23.81M | 19.75M | 23.12M |
Long term investments | 9.10M | 9.28M | 10.13M | 4.27M | 6.91M | 5.01M | 4.67M | 35.59M | 31.59M | 8.60M |
Other non-current assets | 454.07M | -135.23M | -148.29M | -41.37M | -47.12M | 446.08M | -484.11M | 453.8M | 397.24M | 386.97M |
Total non-current assets | 483.23M | 502.49M | 481.72M | 477.56M | 472.07M | 468.51M | 477.51M | 513.20M | 448.59M | 418.7M |
Total assets | 596.36M | 607.54M | 598.41M | 494.00M | 488.78M | 483.75M | 490.00M | 524.75M | 458.90M | 428.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.00M | 298.1M | 271.9M | 236.2M | 212.95M | 196.4M | 0 | 201.5M | 13.71M | 0 |
Total current liabilities | 12.96M | 311.34M | 284.40M | 256.35M | 226.21M | 208.61M | 193.77M | 213.93M | 149.46M | 98.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 357.40M | 56.18M | 68.36M | 67.80M | 69.68M | 64.88M | 256.40M | 114.21M | 252.30M | 123.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.06M | -378.98M | -364.25M | -333.07M | -304.84M | 0 | 12.20M | 5.32M | -137.90M | 2.06M |
Total non-current liabilities | 382.47M | 67.09M | 78.68M | 78.65M | 80.84M | 76.53M | 85.66M | 119.53M | 114.39M | 125.46M |
Total liabilities | 395.43M | 378.43M | 363.09M | 335.00M | 307.05M | 285.14M | 279.44M | 333.47M | 263.85M | 224.28M |
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