Universal Health Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	119.44	102.82	115.3	1,224	61.27	105.22	74.42	33.75	61.23	32.07	Upgrade
Cash & Cash Equivalents	119.44	102.82	115.3	1,224	61.27	105.22	74.42	33.75	61.23	32.07	Upgrade
Cash Growth	16.17%	-10.83%	-90.58%	1898.58%	-41.77%	41.38%	120.53%	-44.88%	90.93%	86.04%	Upgrade
Receivables	2,238	2,018	1,747	1,729	1,561	1,510	1,501	1,440	1,302	1,283	Upgrade
Inventory	216.99	218.52	206.84	190.42	159.89	148.21	136.18	125.37	116.04	108.12	Upgrade
Other Current Assets	236.66	198.28	194.78	138.03	133.93	174.47	86.5	82.71	238.61	192.22	Upgrade
Total Current Assets	2,811	2,537	2,264	3,282	1,916	1,938	1,798	1,681	1,718	1,615	Upgrade
Property, Plant & Equipment	6,558	6,373	6,242	5,710	5,343	4,848	4,572	4,331	3,836	3,680	Upgrade
Goodwill and Intangibles	3,932	3,909	3,963	3,883	3,870	3,845	3,825	3,784	3,596	3,291	Upgrade
Other Long-Term Assets	665.35	674.28	625.61	602.66	539.34	635.11	566.83	521.37	465.05	388.4	Upgrade
Total Long-Term Assets	11,156	10,957	10,830	10,195	9,752	9,328	8,964	8,636	7,897	7,359	Upgrade
Total Assets	13,968	13,494	13,094	13,477	11,668	11,265	10,762	10,318	9,615	8,974	Upgrade
Accounts Payable	613.97	636.6	658.9	570.52	446.96	445.65	441.98	439.67	366.24	336.45	Upgrade
Current Debt	198.29	149.22	112.89	391.79	143.99	63.45	545.62	105.9	62.72	68.32	Upgrade
Other Current Liabilities	1,201	1,129	1,212	1,519	972.44	939.64	860.43	771.81	671.45	778.06	Upgrade
Total Current Liabilities	2,013	1,914	1,984	2,481	1,563	1,449	1,848	1,317	1,100	1,183	Upgrade
Long-Term Debt	5,168	5,122	4,447	3,803	4,167	3,935	3,494	4,030	3,369	3,210	Upgrade
Other Long-Term Liabilities	589.2	492.36	469.88	791.32	359.34	415.76	367.97	372.61	837.24	790.32	Upgrade
Total Long-Term Liabilities	5,758	5,614	4,916	4,594	4,526	4,351	3,862	4,403	4,206	4,001	Upgrade
Total Liabilities	7,771	7,529	6,900	7,075	6,089	5,800	5,710	5,720	5,306	5,183	Upgrade
Total Debt	5,367	5,271	4,559	4,194	4,311	3,999	4,040	4,136	3,431	3,279	Upgrade
Debt Growth	1.81%	15.61%	8.70%	-2.70%	7.80%	-1.02%	-2.32%	20.54%	4.66%	-0.92%	Upgrade
Retained Earnings	6,139	5,930	6,059	6,268	5,471	5,384	4,981	4,558	4,272	3,760	Upgrade
Comprehensive Income	9.29	-9.67	30.29	48.12	31.89	4.24	7.18	-25.42	-23.13	-25.23	Upgrade
Shareholders' Equity	6,149	5,921	6,090	6,317	5,504	5,389	4,990	4,533	4,250	3,736	Upgrade
Net Cash / Debt	-5,247.19	-5,168.46	-4,444.1	-2,969.86	-4,249.38	-3,893.41	-3,965.59	-4,102.38	-3,370.13	-3,246.47	Upgrade
Net Cash Per Share	-74.83	-70.00	-53.10	-34.70	-47.72	-41.53	-41.17	-41.70	-33.47	-32.29	Upgrade
Working Capital	798	622.92	279.45	800.83	352.54	489.06	-50.03	364	617.9	432.31	Upgrade
Book Value Per Share	88.70	80.97	73.80	74.27	62.01	57.78	52.16	46.63	43.01	37.80	Upgrade

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).