Universal Health Services, Inc. (UHS)

Universal Health Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.08	119.44	102.82	115.3	1,224	61.27
Cash & Short-Term Investments	106.08	119.44	102.82	115.3	1,224	61.27
Cash Growth	31.34%	16.17%	-10.83%	-90.58%	1898.58%	-43.90%
Receivables	2,214	2,238	2,018	1,747	1,729	1,561
Inventory	220.06	216.99	218.52	206.84	190.42	159.89
Other Current Assets	261.55	236.66	198.28	194.78	138.03	133.93
Total Current Assets	2,802	2,811	2,537	2,264	3,282	1,916
Property, Plant & Equipment	6,864	6,558	6,373	6,242	5,710	5,343
Long-Term Investments	-	170.35	202.35	183.52	157.06	139.25
Goodwill	3,965	3,932	3,909	3,963	3,883	3,870
Other Intangible Assets	-	77.02	78.1	81.04	82.59	83.66
Long-Term Deferred Tax Assets	121.9	85.63	68.4	45.71	22.69	16.19
Long-Term Deferred Charges	9.71	6.97	6.26	6.53	4.99	6.37
Other Long-Term Assets	590.78	325.38	319.17	308.82	335.34	293.87
Total Assets	14,354	13,968	13,494	13,094	13,477	11,668
Accounts Payable	1,896	613.97	636.6	658.9	570.52	446.96
Accrued Expenses	-	1,192	1,122	1,202	1,098	969.93
Current Portion of Long-Term Debt	38.35	123.64	78.4	45.67	329.94	85.9
Current Portion of Leases	72.8	74.65	70.82	67.22	61.86	58.09
Current Income Taxes Payable	3.8	2.05	4.61	10.72	44.42	2.52
Other Current Liabilities	-	7.29	2.4	0.01	376.15	-
Total Current Liabilities	2,011	2,013	1,914	1,984	2,481	1,563
Long-Term Debt	4,618	4,716	4,654	4,065	3,473	3,880
Long-Term Leases	377.64	452.2	468.07	381.22	329.15	286.44
Long-Term Deferred Tax Liabilities	-	-	-	-	5.58	25.07
Other Long-Term Liabilities	660.25	562.01	487.67	464.76	781.17	329.93
Total Liabilities	7,667	7,766	7,524	6,895	7,070	6,085
Common Stock	6,606	0.67	0.71	0.77	0.85	0.87
Retained Earnings	-	6,139	5,930	6,059	6,268	5,471
Comprehensive Income & Other	-	9.29	-9.67	30.29	48.12	31.89
Total Common Equity	6,606	6,149	5,921	6,090	6,317	5,504
Minority Interest	81.01	52.91	49.46	108.51	89.39	79.1
Shareholders' Equity	6,687	6,202	5,970	6,198	6,407	5,583
Total Liabilities & Equity	14,354	13,968	13,494	13,094	13,477	11,668
Total Debt	5,107	5,367	5,271	4,559	4,194	4,311
Net Cash (Debt)	-5,001	-5,247	-5,168	-4,444	-2,970	-4,249
Net Cash Per Share	-73.26	-74.83	-70.00	-53.10	-34.70	-47.72
Filing Date Shares Outstanding	66.54	67.22	70.67	74.81	85.09	86.73
Total Common Shares Outstanding	66.54	67.18	70.63	77.09	85.06	86.71
Working Capital	790.77	798	622.92	279.45	800.83	352.54
Book Value Per Share	99.28	91.53	83.83	78.99	74.26	63.48
Tangible Book Value	2,640	2,140	1,933	2,046	2,352	1,551
Tangible Book Value Per Share	39.68	31.85	27.37	26.54	27.65	17.88
Land	-	737.23	727.31	732.72	665	613.84
Buildings	-	7,140	6,756	6,510	6,030	5,647
Machinery	-	3,066	2,937	2,760	2,608	2,430
Construction In Progress	-	732.18	562.83	665.48	507.4	376.98

Source: S&P Capital IQ. Standard template. Financial Sources.