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Universal Health Services, Inc. (UHS)

Stock Price: $133.25 USD -0.70 (-0.52%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents61.2710574.4233.7561.2332.0717.2423.4741.2329.479.185.4616.3514.947.9633.1334.8617.7522.8510.556.181.260.330.290.00
Cash Growth-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%87.61%-75.96%-4.99%96.41%-22.31%116.67%70.6%390.56%279.52%15.28%--
Receivables1,5611,5101,5011,4401,3021,2831,1171,067970838603625627595500553504475418377307256180145-
Inventory16014813612511610810299.0096.7894.3384.2776.0472.4064.5352.8460.7361.7458.2254.7645.5241.1738.8428.2122.02-
Other Current Assets13417486.5082.7123919219621825736910082.4858.9154.0347.7716345.2642.8952.5743.7948.6023.1621.2226.28-
Total Current Assets1,9161,9381,7981,6811,7181,6151,4321,4071,3651,331796789775729608809646594548476403320230194-
Property, Plant & Equipment5,3434,8484,5724,3313,8363,6803,4423,3823,2883,2532,3152,1001,9341,6851,4301,4481,3041,1731,031876777809663568-
Goodwill and Intangibles3,8703,8453,8253,7843,5963,2913,0493,0372,6282,590733733750720686619443410373317276279150150-
Other Long-Term Assets53963556752146538838837438535412012014914313514738015221673.5241.6440.5242.4053.88-
Total Long-Term Assets9,7529,3288,9648,6367,8977,3596,8796,7936,3006,1973,1682,9532,8342,5492,2502,2142,1271,7361,6201,2661,0951,128855772-
Total Assets11,66811,26510,76210,3189,6158,9748,3128,2017,6657,5283,9643,7423,6093,2772,8593,0232,7732,3292,1691,7421,4981,4481,085966-
Accounts Payable1,27244644244036633627724722825219519217519017819017917014411310583.1370.8157.12-
Current Debt14463.4554610662.7268.3299.312.592.483.452.578.713.121.945.1916.9710.878.252.440.693.514.085.666.87-
Other Current Liabilities14794086077267177868464460657038536030931034126320619217613510882.8483.9976.10-
Total Current Liabilities1,5631,4491,8481,3171,1001,1831,060894837826583561488502524470396370323249217170160140-
Long-Term Debt4,1673,9353,4944,0303,3693,2103,2103,7273,6513,9129569911,009821638852869681719548419418272276-
Other Long-Term Liabilities35941636837383779074281383076663342059555149248041736131922922023312697.10-
Total Long-Term Liabilities4,5264,3513,8624,4034,2064,0013,9524,5414,4814,6781,5891,4111,6041,3721,1291,3331,2861,0411,038777639651398373-
Total Liabilities6,0895,8005,7105,7205,3065,1835,0115,4355,3185,5042,1721,9722,0911,8751,6541,8021,6821,4121,3611,026856821559513-
Total Debt4,3113,9994,0404,1363,4313,2793,3093,7303,6543,9169599991,012823643869879689721549423422278283-
Debt Growth7.8%-1.02%-2.32%20.54%4.66%-0.92%-11.29%2.08%-6.68%308.29%-4.04%-1.24%22.91%28.07%-26.04%-1.16%27.68%-4.51%31.44%29.82%0.1%51.83%-1.55%--
Common Stock-0.910.940.970.980.990.980.980.970.970.970.490.53-14.72-3.0221.8143.0684.72138------
Retained Earnings5,4715,3844,9814,5584,2723,7603,2742,7572,3471,9981,7711,5751,5241,4251,2191,1971,046851676576483405326258-
Comprehensive Income-4.247.18-25.42-23.13-25.23-24.81-44.15-51.18-20.14-21.25-31.70-6.88-8.19-10.721.861.81-18.69-6.16------
Shareholders' Equity5,5045,3894,9904,5334,2503,7363,2502,7132,2961,9791,7511,5441,5171,4021,2051,2211,091917808717642627527453-
Total Liabilities and Equity11,59311,18910,70010,2539,5568,9198,2618,1487,6147,4833,9233,5163,6093,2772,8593,0232,7732,3292,1691,7421,4981,4481,0859660.00
Net Cash / Debt-4,249-3,893-3,966-4,102-3,370-3,246-3,292-3,707-3,613-3,886-950-994-996-808-635-836-845-671-698-538-417-421-278-282-
Net Cash / Debt Growth9.14%-1.82%-3.33%21.73%3.81%-1.38%-11.19%2.60%-7.04%309.14%-4.44%-0.16%23.16%27.32%-24.06%-1.01%25.86%-3.92%29.77%29.21%-1.06%51.56%-1.57%--
Net Cash Per Share-47.87-41.74-41.46-42.20-34.11-32.85-33.58-38.28-37.17-40.15-9.71-9.82-9.32-7.41-5.70-7.25-7.32-5.62-5.83-4.47-3.31-3.24-2.15-2.350.00
Working Capital353489-50.0336461843237251352850521322828722684.1333925022322622818615069.5753.87-
Book Value Per Share62.0157.7852.1646.6343.0137.8033.1528.0223.6320.4517.9115.2514.2112.8510.8310.599.467.686.755.955.114.824.073.77-