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Universal Health Services, Inc. (UHS)

Stock Price: $155.19 USD 0.70 (0.45%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,22461.2710574.4233.7561.2332.0717.2423.4741.2329.479.185.4616.3514.94
Cash Growth1898.58%-41.77%41.38%120.53%-44.88%90.93%86.04%-26.56%-43.07%39.88%221.07%68.13%-66.61%9.47%-
Receivables1,7291,5611,5101,5011,4401,3021,2831,1171,067970838603625627595
Inventory19016014813612511610810299.0096.7894.3384.2776.0472.4064.53
Other Current Assets13813417486.5082.7123919219621825736910082.4858.9154.03
Total Current Assets3,2821,9161,9381,7981,6811,7181,6151,4321,4071,3651,331796789775729
Property, Plant & Equipment5,7105,3434,8484,5724,3313,8363,6803,4423,3823,2883,2532,3152,1001,9341,685
Goodwill and Intangibles3,8833,8703,8453,8253,7843,5963,2913,0493,0372,6282,590733733750720
Other Long-Term Assets603539635567521465388388374385354120120149143
Total Long-Term Assets10,1959,7529,3288,9648,6367,8977,3596,8796,7936,3006,1973,1682,9532,8342,549
Total Assets13,47711,66811,26510,76210,3189,6158,9748,3128,2017,6657,5283,9643,7423,6093,277
Accounts Payable571447446442440366336277247228252195192175190
Current Debt39214463.4554610662.7268.3299.312.592.483.452.578.713.121.94
Other Current Liabilities1,519972940860772671778684644606570385360309310
Total Current Liabilities2,4811,5631,4491,8481,3171,1001,1831,060894837826583561488502
Long-Term Debt3,8034,1673,9353,4944,0303,3693,2103,2103,7273,6513,9129569911,009821
Other Long-Term Liabilities791359416368373837790742813830766633420595551
Total Long-Term Liabilities4,5944,5264,3513,8624,4034,2064,0013,9524,5414,4814,6781,5891,4111,6041,372
Total Liabilities7,0756,0895,8005,7105,7205,3065,1835,0115,4355,3185,5042,1721,9722,0911,875
Total Debt4,1944,3113,9994,0404,1363,4313,2793,3093,7303,6543,9169599991,012823
Debt Growth-2.7%7.8%-1.02%-2.32%20.54%4.66%-0.92%-11.29%2.08%-6.68%308.29%-4.04%-1.24%22.91%-
Common Stock0.850.870.910.940.970.980.990.980.980.970.970.970.490.53-14.72
Retained Earnings6,2685,4715,3844,9814,5584,2723,7603,2742,7572,3471,9981,7711,5751,5241,425
Comprehensive Income48.1231.894.247.18-25.42-23.13-25.23-24.81-44.15-51.18-20.14-21.25-31.70-6.88-8.19
Shareholders' Equity6,3175,5045,3894,9904,5334,2503,7363,2502,7132,2961,9791,7511,5441,5171,402
Total Liabilities and Equity13,39211,59311,18910,70010,2539,5568,9198,2618,1487,6147,4833,9233,5163,6093,277
Net Cash / Debt-2,970-4,249-3,893-3,966-4,102-3,370-3,246-3,292-3,707-3,613-3,886-950-994-996-808
Net Cash / Debt Growth-30.11%9.14%-1.82%-3.33%21.73%3.81%-1.38%-11.19%2.60%-7.04%309.14%-4.44%-0.16%23.16%-
Net Cash Per Share-34.91-47.87-41.74-41.46-42.20-34.11-32.85-33.58-38.28-37.17-40.15-9.71-9.82-9.32-7.41
Working Capital801353489-50.03364618432372513528505213228287226
Book Value Per Share74.2762.0157.7852.1646.6343.0137.8033.1528.0223.6320.4517.9115.2514.2112.85

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