Universal Health Services, Inc. (UHS)

Universal Health Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	119.44	102.82	115.3	1,224	61.27
Cash & Cash Equivalents	119.44	102.82	115.3	1,224	61.27
Cash Growth	16.17%	-10.83%	-90.58%	1898.58%	-41.77%
Receivables	2,238	2,018	1,747	1,729	1,561
Inventory	216.99	218.52	206.84	190.42	159.89
Other Current Assets	236.66	198.28	194.78	138.03	133.93
Total Current Assets	2,811	2,537	2,264	3,282	1,916
Property, Plant & Equipment	6,558	6,373	6,242	5,710	5,343
Goodwill and Intangibles	3,932	3,909	3,963	3,883	3,870
Other Long-Term Assets	665.35	674.28	625.61	602.66	539.34
Total Long-Term Assets	11,156	10,957	10,830	10,195	9,752
Total Assets	13,968	13,494	13,094	13,477	11,668
Accounts Payable	1,813	636.6	658.9	570.52	446.96
Current Debt	198.29	149.22	112.89	391.79	143.99
Other Current Liabilities	2.05	1,129	1,212	1,519	972.44
Total Current Liabilities	2,013	1,914	1,984	2,481	1,563
Long-Term Debt	5,168	5,122	4,447	3,803	4,167
Other Long-Term Liabilities	589.2	492.36	469.88	791.32	359.34
Total Long-Term Liabilities	5,758	5,614	4,916	4,594	4,526
Total Liabilities	7,771	7,529	6,900	7,075	6,089
Total Debt	5,367	5,271	4,559	4,194	4,311
Debt Growth	1.81%	15.61%	8.70%	-2.70%	7.80%
Retained Earnings	6,139	5,930	6,059	6,268	5,471
Comprehensive Income	0	-9.67	30.29	48.12	31.89
Shareholders' Equity	6,149	5,921	6,090	6,317	5,504
Net Cash / Debt	-5,247.19	-5,168.46	-4,444.1	-2,969.86	-4,249.38
Net Cash Per Share	-74.83	-70.00	-53.10	-34.70	-47.72
Working Capital	798	622.92	279.45	800.83	352.54
Book Value Per Share	88.70	80.97	73.80	74.27	62.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).