Universal Health Services, Inc. (UHS)

Universal Health Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.98	119.44	102.82	115.3	1,224
Cash & Short-Term Investments	125.98	119.44	102.82	115.3	1,224
Cash Growth	5.48%	16.17%	-10.83%	-90.58%	1898.58%
Receivables	2,178	2,238	2,018	1,747	1,729
Inventory	220.94	216.99	218.52	206.84	190.42
Other Current Assets	291.61	236.66	198.28	194.78	138.03
Total Current Assets	2,816	2,811	2,537	2,264	3,282
Property, Plant & Equipment	6,991	6,558	6,373	6,242	5,710
Long-Term Investments	170.74	170.35	202.35	183.52	157.06
Goodwill	3,933	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	118.45	85.63	68.4	45.71	22.69
Long-Term Deferred Charges	9.4	6.97	6.26	6.53	4.99
Other Long-Term Assets	354.77	325.38	319.17	308.82	335.34
Total Assets	14,470	13,968	13,494	13,094	13,477
Accounts Payable	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	34.78	123.64	78.4	45.67	329.94
Current Portion of Leases	79.93	74.65	70.82	67.22	61.86
Current Income Taxes Payable	14.22	2.05	4.61	10.72	44.42
Other Current Liabilities	-	7.29	2.4	0.01	376.15
Total Current Liabilities	2,210	2,013	1,914	1,984	2,481
Long-Term Debt	4,377	4,716	4,654	4,065	3,473
Long-Term Leases	463.49	452.2	468.07	381.22	329.15
Long-Term Deferred Tax Liabilities	-	-	-	-	5.58
Other Long-Term Liabilities	632.81	584.01	487.67	464.76	781.17
Total Liabilities	7,707	7,766	7,524	6,895	7,070
Common Stock	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	6,666	6,149	5,921	6,090	6,317
Minority Interest	96.61	52.91	49.46	108.51	89.39
Shareholders' Equity	6,763	6,202	5,970	6,198	6,407
Total Liabilities & Equity	14,470	13,968	13,494	13,094	13,477
Total Debt	4,955	5,367	5,271	4,559	4,194
Net Cash (Debt)	-4,829	-5,247	-5,168	-4,444	-2,970
Net Cash Per Share	-71.13	-74.83	-70.00	-53.10	-34.70
Filing Date Shares Outstanding	65	67.22	70.67	74.81	85.09
Total Common Shares Outstanding	64.98	67.18	70.63	77.09	85.06
Working Capital	605.88	798	622.92	279.45	800.83
Book Value Per Share	102.59	91.53	83.83	78.99	74.26
Tangible Book Value	2,657	2,140	1,933	2,046	2,352
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.