Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
197.44
-0.08 (-0.04%)
Nov 21, 2024, 2:03 PM EST - Market open

Universal Health Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
106.08119.44102.82115.31,22461.27
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Cash & Short-Term Investments
106.08119.44102.82115.31,22461.27
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Cash Growth
31.34%16.17%-10.83%-90.58%1898.58%-43.90%
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Receivables
2,2142,2382,0181,7471,7291,561
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Inventory
220.06216.99218.52206.84190.42159.89
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Other Current Assets
261.55236.66198.28194.78138.03133.93
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Total Current Assets
2,8022,8112,5372,2643,2821,916
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Property, Plant & Equipment
6,8646,5586,3736,2425,7105,343
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Long-Term Investments
168.26170.35202.35183.52157.06139.25
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Goodwill
3,9653,9323,9093,9633,8833,870
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Other Intangible Assets
-77.0278.181.0482.5983.66
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Long-Term Deferred Tax Assets
121.985.6368.445.7122.6916.19
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Long-Term Deferred Charges
9.716.976.266.534.996.37
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Other Long-Term Assets
422.52325.38319.17308.82335.34293.87
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Total Assets
14,35413,96813,49413,09413,47711,668
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Accounts Payable
1,895613.97636.6658.9570.52446.96
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Accrued Expenses
-1,1921,1221,2021,098969.93
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Current Portion of Long-Term Debt
38.35123.6478.445.67329.9485.9
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Current Portion of Leases
72.874.6570.8267.2261.8658.09
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Current Income Taxes Payable
3.82.054.6110.7244.422.52
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Other Current Liabilities
1.537.292.40.01376.15-
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Total Current Liabilities
2,0112,0131,9141,9842,4811,563
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Long-Term Debt
4,6184,7164,6544,0653,4733,880
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Long-Term Leases
377.64452.2468.07381.22329.15286.44
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Long-Term Deferred Tax Liabilities
----5.5825.07
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Other Long-Term Liabilities
660.25562.01487.67464.76781.17329.93
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Total Liabilities
7,6677,7667,5246,8957,0706,085
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Common Stock
0.660.670.710.770.850.87
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Retained Earnings
6,5676,1395,9306,0596,2685,471
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Comprehensive Income & Other
38.179.29-9.6730.2948.1231.89
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Total Common Equity
6,6066,1495,9216,0906,3175,504
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Minority Interest
81.0152.9149.46108.5189.3979.1
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Shareholders' Equity
6,6876,2025,9706,1986,4075,583
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Total Liabilities & Equity
14,35413,96813,49413,09413,47711,668
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Total Debt
5,1075,3675,2714,5594,1944,311
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Net Cash (Debt)
-5,001-5,247-5,168-4,444-2,970-4,249
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Net Cash Per Share
-73.26-74.83-70.00-53.10-34.70-47.72
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Filing Date Shares Outstanding
65.9767.2270.6774.8185.0986.73
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Total Common Shares Outstanding
65.9767.1870.6377.0985.0686.71
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Working Capital
790.77798622.92279.45800.83352.54
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Book Value Per Share
100.1491.5383.8378.9974.2663.48
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Tangible Book Value
2,6402,1401,9332,0462,3521,551
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Tangible Book Value Per Share
40.0231.8527.3726.5427.6517.88
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Land
-737.23727.31732.72665613.84
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Buildings
-7,1406,7566,5106,0305,647
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Machinery
-3,0662,9372,7602,6082,430
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Construction In Progress
-732.18562.83665.48507.4376.98
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Source: S&P Capital IQ. Standard template. Financial Sources.