Universal Health Services, Inc. (BMV:UHS)

Universal Health Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.75	125.98	119.44	102.82	115.3	1,224
Cash & Short-Term Investments	126.75	125.98	119.44	102.82	115.3	1,224
Cash Growth	13.08%	5.48%	16.16%	-10.83%	-90.58%	1898.58%
Receivables	2,412	2,178	2,238	2,018	1,747	1,729
Inventory	221.99	220.94	216.99	218.52	206.84	190.42
Other Current Assets	317.11	291.61	236.66	198.28	194.78	138.03
Total Current Assets	3,077	2,816	2,811	2,537	2,264	3,282
Property, Plant & Equipment	7,106	6,991	6,558	6,373	6,242	5,710
Long-Term Investments	-	170.74	170.35	202.35	183.52	157.06
Goodwill	3,948	3,933	3,932	3,909	3,963	3,883
Other Intangible Assets	-	76.27	77.02	78.1	81.04	82.59
Long-Term Deferred Tax Assets	133.24	118.45	85.63	68.4	45.71	22.69
Long-Term Deferred Charges	9.19	9.4	6.97	6.26	6.53	4.99
Other Long-Term Assets	601.38	354.77	325.38	319.17	308.82	335.34
Total Assets	14,875	14,470	13,968	13,494	13,094	13,477
Accounts Payable	2,092	632	613.97	636.6	658.9	570.52
Accrued Expenses	-	1,449	1,192	1,122	1,202	1,098
Current Portion of Long-Term Debt	40.41	34.78	123.64	78.4	45.67	329.94
Current Portion of Leases	75.93	79.93	74.65	70.82	67.22	61.86
Current Income Taxes Payable	121.46	14.22	2.05	4.61	10.72	44.42
Other Current Liabilities	-	-	7.29	2.4	0.01	376.15
Total Current Liabilities	2,330	2,210	2,013	1,914	1,984	2,481
Long-Term Debt	4,609	4,377	4,716	4,654	4,065	3,473
Long-Term Leases	368.52	463.49	452.2	468.07	381.22	329.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.58
Other Long-Term Liabilities	681.65	632.81	584.01	487.67	464.76	781.17
Total Liabilities	7,990	7,707	7,766	7,524	6,895	7,070
Common Stock	6,786	0.65	0.67	0.71	0.77	0.85
Retained Earnings	-	6,658	6,139	5,930	6,059	6,268
Comprehensive Income & Other	-	7.2	9.29	-9.67	30.29	48.12
Total Common Equity	6,786	6,666	6,149	5,921	6,090	6,317
Minority Interest	100.13	96.61	52.91	49.46	108.51	89.39
Shareholders' Equity	6,886	6,763	6,202	5,970	6,198	6,407
Total Liabilities & Equity	14,875	14,470	13,968	13,494	13,094	13,477
Total Debt	5,094	4,955	5,367	5,271	4,559	4,194
Net Cash (Debt)	-4,967	-4,829	-5,247	-5,168	-4,444	-2,970
Net Cash Per Share	-73.83	-71.13	-74.83	-70.00	-53.10	-34.70
Filing Date Shares Outstanding	64.97	65	67.22	70.67	74.81	85.09
Total Common Shares Outstanding	64.97	64.98	67.18	70.63	77.09	85.06
Working Capital	747.12	605.88	798	622.92	279.45	800.83
Book Value Per Share	104.44	102.59	91.53	83.83	78.99	74.26
Tangible Book Value	2,837	2,657	2,140	1,933	2,046	2,352
Tangible Book Value Per Share	43.67	40.89	31.85	27.37	26.54	27.65
Land	-	745.71	737.23	727.31	732.72	665
Buildings	-	7,671	7,140	6,756	6,510	6,030
Machinery	-	3,260	3,066	2,937	2,760	2,608
Construction In Progress	-	841	732.18	562.83	665.48	507.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.