Universal Health Services... (UHS)
175.31
0.06 (0.03%)
At close: Mar 03, 2025, 3:59 PM
177.80
1.42%
Pre-market: Mar 04, 2025, 04:01 AM EST
Universal Health Services Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 125.98M | 119.44M | 102.82M | 115.3M | 1.22B | 61.27M | 105.22M | 74.42M | 33.75M | 61.23M | 32.07M | 17.24M | 23.47M | 41.23M | 29.47M | 9.18M | 5.46M | 16.35M | 14.94M | 7.96M | 33.13M | 34.86M | 17.75M | 22.85M | 10.54M | 6.2M | 1.3M | 300K | 300K | n/a | 800K | 600K | 6.7M | 22.7M | 22.9M | 21.2M | 14M | 12.5M | 4.7M | 32.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 300.37M | 6.53M | 4.99M | 6.37M | 8.77M | 9.79M | 13.52M | -99.76M | -74.25M | -62.02M | -28.57M | 3.46M | -12.17M | -42.69M | n/a | n/a | -34.91M | -20.51M | -10M | -25.27M | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.18B | 665.35M | 305.52M | 573.38M | 574.98M | 516.78M | 621.06M | 554.04M | 506.62M | 448.36M | 348.08M | 330.33M | 298.46M | 272.98M | 245.28M | 111.7M | 119.82M | 149.5M | 143.46M | 134.55M | 146.79M | 380.09M | 139.05M | 162.49M | 73.52M | 41.7M | 40.6M | 42.4M | 53.9M | 62M | 32.7M | 17.9M | 24.1M | 25.6M | 25.2M | 24.8M | 26.9M | 48.9M | 73.2M | 141.9M |
| Receivables | 2.18B | 2.24B | 2.02B | 1.75B | 1.73B | 1.56B | 1.51B | 1.5B | 1.44B | 1.3B | 1.28B | 1.12B | 1.07B | 969.8M | 837.82M | 602.56M | 625.44M | 627.19M | 595.01M | 499.73M | 552.54M | 503.93M | 474.76M | 418.08M | 376.6M | 307.3M | 256.4M | 180.3M | 145.4M | 114.2M | 84.8M | 78.6M | 92.7M | 104.5M | 94.5M | 69.5M | 70.3M | 70.5M | 73.9M | 55.7M |
| Inventory | n/a | 216.99M | 218.52M | 206.84M | 190.42M | 159.89M | 148.21M | 136.18M | 125.36M | 116.04M | 108.11M | 101.78M | 99M | 96.78M | 94.33M | 84.27M | 76.04M | 72.4M | 64.53M | 52.84M | 60.73M | 61.74M | 58.22M | 25.23M | 45.52M | 41.2M | 38.8M | 28.2M | 22M | 18.2M | 15.7M | 12.6M | 12.4M | 11.3M | 12M | 11.6M | 11.4M | 11.3M | 9.4M | 8.3M |
| Other Current Assets | 512.55M | 236.66M | 198.28M | 194.78M | 138.03M | 133.93M | 174.47M | 86.5M | 82.71M | 238.61M | 192.22M | 196.35M | 217.83M | 257.1M | 369.49M | 100.19M | 82.48M | 58.91M | 54.03M | 47.77M | 162.53M | 107M | 114.06M | 82.1M | 43.79M | 48.5M | 23.1M | 21.2M | 26.3M | 24.5M | 17.1M | 10.2M | 7M | 2.6M | 1.9M | 1.8M | 1.8M | 1.4M | 35.5M | 5.2M |
| Total Current Assets | 2.82B | 2.81B | 2.54B | 2.26B | 3.28B | 1.92B | 1.94B | 1.8B | 1.68B | 1.72B | 1.62B | 1.43B | 1.41B | 1.36B | 1.33B | 796.2M | 789.42M | 774.85M | 728.51M | 608.3M | 808.92M | 645.79M | 606.58M | 548.26M | 476.45M | 403.2M | 319.6M | 230M | 194M | 156.9M | 118.4M | 102M | 118.8M | 141.1M | 131.3M | 104.1M | 97.5M | 95.7M | 123.5M | 101.6M |
| Property-Plant & Equipment | 418.72M | 6.56B | 6.37B | 6.24B | 5.71B | 5.34B | 4.85B | 4.57B | 4.33B | 3.84B | 3.68B | 3.44B | 3.38B | 3.29B | 3.25B | 2.32B | 2.1B | 1.93B | 1.69B | 1.43B | 1.45B | 1.3B | 1.17B | 1.03B | 875.63M | 777.1M | 808.8M | 663.1M | 567.6M | 393M | 331.6M | 302.4M | 295.7M | 291.9M | 314.1M | 324.6M | 338.5M | 344.6M | 329.2M | 336.5M |
| Goodwill & Intangibles | 3.93B | 3.93B | 3.91B | 3.96B | 3.88B | 3.87B | 3.84B | 3.83B | 3.78B | 3.6B | 3.29B | 3.05B | 3.04B | 2.63B | 2.59B | 732.68M | 732.94M | 750.39M | 719.99M | 686.21M | 619.06M | 442.5M | 410.32M | 372.63M | 316.78M | 276M | 279.1M | 149.8M | 150.3M | 136.2M | 38.8M | 38.1M | 33.8M | 42.1M | 64.4M | 72.6M | 80.4M | 73.2M | 76.4M | 79.3M |
| Total Long-Term Assets | 11.65B | 11.16B | 10.96B | 10.83B | 10.2B | 9.75B | 9.33B | 8.96B | 8.64B | 7.92B | 7.36B | 6.88B | 6.79B | 6.3B | 6.2B | 3.17B | 2.95B | 2.83B | 2.55B | 2.25B | 2.21B | 2.13B | 1.72B | 1.57B | 1.27B | 1.09B | 1.13B | 855.3M | 771.8M | 591.2M | 403.1M | 358.4M | 353.6M | 359.6M | 403.7M | 422M | 445.8M | 466.7M | 478.8M | 557.7M |
| Total Assets | 14.47B | 13.97B | 13.49B | 13.09B | 13.48B | 11.67B | 11.27B | 10.76B | 10.32B | 9.63B | 8.97B | 8.31B | 8.2B | 7.67B | 7.53B | 3.96B | 3.74B | 3.61B | 3.28B | 2.86B | 3.02B | 2.77B | 2.32B | 2.11B | 1.74B | 1.5B | 1.45B | 1.09B | 965.8M | 748.1M | 521.5M | 460.4M | 472.4M | 500.7M | 535M | 526.1M | 543.3M | 562.4M | 602.3M | 659.3M |
| Account Payables | 632M | 613.97M | 636.6M | 658.9M | 570.52M | 446.96M | 445.65M | 441.98M | 439.67M | 366.24M | 336.45M | 276.91M | 247.03M | 228.04M | 252.49M | 194.97M | 192.08M | 175.22M | 190.16M | 177.6M | 190.18M | 178.82M | 170.47M | 144.16M | 113.29M | 105.3M | 165.7M | 153.1M | 57.1M | 52.9M | 37.2M | 34M | 34.5M | 26.2M | 24M | 29M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 5.38M | 2.4M | 6K | 376.15M | n/a | -937.21M | -842.1M | -769.66M | -667.46M | -776.62M | 354.38M | 643.59M | 289.56M | n/a | n/a | 174.43M | n/a | n/a | n/a | 251.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 114.71M | 272.94M | 217M | 177.38M | 451.59M | 200.43M | 63.45M | 545.62M | 105.89M | 62.72M | 68.32M | 99.31M | 2.59M | 2.48M | 3.45M | 2.57M | 8.71M | 3.12M | 1.94M | 5.19M | 16.97M | 10.87M | 8.25M | 2.44M | 689K | 3.5M | 4.1M | n/a | 6.9M | 7.1M | 7.2M | 4.3M | 3.7M | 52.6M | 8.4M | 13.6M | 24.3M | 9.1M | 8.6M | 13.9M |
| Other Current Liabilities | 1.3B | 1.12B | 1.06B | 1.14B | 1.04B | 913.48M | 937.21M | 842.1M | 769.66M | 667.46M | 776.62M | 617.07M | 593.54M | 561.05M | 535.19M | 361.66M | 329.6M | 309.37M | 291.98M | 324.5M | 243.31M | 180.79M | 166.62M | 176.12M | 134.86M | 108.4M | 300K | 7.4M | 76.1M | 75M | 59.4M | 48.2M | 46.9M | 48M | 60.7M | 58.2M | 72.1M | 76.7M | 82.1M | 80.1M |
| Total Current Liabilities | 2.21B | 2.01B | 1.91B | 1.98B | 2.48B | 1.56B | 1.45B | 1.85B | 1.32B | 1.1B | 1.18B | 1.06B | 894.06M | 836.93M | 826.3M | 582.82M | 561.13M | 487.71M | 502.45M | 524.17M | 469.66M | 395.75M | 370.41M | 322.72M | 248.84M | 217.2M | 170.1M | 160.5M | 140.1M | 135M | 103.8M | 86.5M | 85.1M | 126.8M | 93.1M | 100.8M | 96.4M | 85.8M | 90.7M | 94M |
| Long-Term Debt | 4.84B | 5.1B | 5.05B | 4.37B | 3.75B | 4.15B | 3.95B | 3.49B | 4.03B | 3.37B | 3.21B | 3.21B | 3.73B | 3.65B | 3.91B | 956.43M | 990.66M | 1.01B | 821.36M | 637.65M | 852.23M | 868.57M | 680.51M | 718.83M | 548.06M | 419.2M | 418.2M | 272.5M | 275.6M | 237.1M | 85.1M | 75.1M | 115M | 127.2M | 205.6M | 205.6M | 218.3M | 251.1M | 316.7M | 362M |
| Other Long-Term Liabilities | 655.81M | 653.65M | 560.22M | 541.35M | 832.16M | 346.29M | 344M | 306.3M | 275.17M | 278.83M | 268.56M | 284.59M | 395.36M | 401.91M | 592.41M | 375.58M | 634.39M | 344.75M | 340.81M | 289.19M | 243.62M | 216.09M | 206.24M | 110.39M | 71.73M | 73.8M | 80.1M | 125.2M | 97.1M | 78.3M | 72M | 70.4M | 60.7M | 47.5M | 33.6M | 26.2M | 27.6M | 20.5M | 7.7M | 7M |
| Total Long-Term Liabilities | 5.5B | 5.75B | 5.61B | 4.91B | 4.59B | 4.52B | 4.35B | 3.86B | 4.39B | 3.98B | 3.76B | 3.73B | 4.31B | 4.26B | 4.68B | 1.39B | 1.64B | 1.39B | 1.2B | 969.56M | 1.15B | 1.13B | 901.02M | 858.05M | 656.17M | 523.6M | 521.6M | 398.2M | 372.7M | 315.4M | 157.1M | 149.4M | 184.4M | 189.5M | 274.5M | 267.2M | 290.2M | 325.7M | 373.6M | 391.8M |
| Total Liabilities | 7.71B | 7.77B | 7.52B | 6.9B | 7.07B | 6.09B | 5.8B | 5.7B | 5.71B | 5.08B | 4.94B | 4.79B | 5.2B | 5.1B | 5.5B | 1.97B | 1.97B | 1.88B | 1.7B | 1.49B | 1.62B | 1.52B | 1.27B | 1.18B | 905.01M | 740.8M | 691.7M | 558.7M | 512.8M | 450.4M | 260.9M | 235.9M | 269.5M | 316.3M | 367.6M | 368M | 386.6M | 411.5M | 464.3M | 485.8M |
| Total Debt | 4.96B | 5.37B | 5.27B | 4.56B | 4.19B | 4.31B | 4B | 4.04B | 4.14B | 3.45B | 3.28B | 3.31B | 3.73B | 3.65B | 3.92B | 959M | 999.37M | 1.01B | 823.3M | 642.85M | 869.2M | 879.44M | 688.77M | 721.27M | 548.75M | 422.7M | 422.3M | 272.5M | 282.5M | 244.2M | 92.3M | 79.4M | 118.7M | 179.8M | 214M | 219.2M | 242.6M | 260.2M | 325.3M | 375.9M |
| Common Stock | 650K | 672K | 710K | 771K | 851K | 867K | 914K | 942K | 966K | 983K | 987K | 983K | 976K | 966K | 971K | 970K | 494K | 525K | 538K | 539K | 577K | 580K | 589K | 598K | 299K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 7.37B | 6.8B | 6.53B | 6.6B | 6.75B | 5.93B | 5.79B | 5.35B | 4.89B | 4.57B | 4.02B | 3.5B | 2.96B | 2.35B | 2B | 1.88B | 1.58B | 1.6B | 1.43B | 1.26B | 1.22B | 1.05B | 851.42M | 676.06M | 576.32M | 483M | 405.2M | 325.6M | 258.4M | 207.7M | 172.2M | 143.5M | 119.5M | 99.4M | 79.1M | 67.5M | 61.3M | 54.9M | 43.2M | 41.5M |
| Comprehensive Income | 7.2M | 9.29M | -9.67M | 30.29M | 48.12M | 31.89M | 4.24M | 7.18M | -25.42M | -23.13M | -25.23M | -24.81M | -44.15M | -51.17M | -20.14M | -21.25M | -31.7M | -82.65M | -23.45M | -51.88M | -21.41M | -2.83M | -18.69M | -6.16M | -512.7M | -437.8M | -396.5M | -328.9M | -271.9M | -248.5M | -265.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 6.75B | 6.15B | 5.92B | 6.09B | 6.32B | 5.5B | 5.39B | 4.99B | 4.53B | 4.25B | 3.74B | 3.25B | 2.71B | 2.3B | 1.98B | 1.75B | 1.54B | 1.52B | 1.4B | 1.21B | 1.22B | 1.09B | 917.46M | 807.9M | 716.57M | 641.6M | 627M | 526.6M | 453M | 297.7M | 260.6M | 224.5M | 202.9M | 184.4M | 167.4M | 158.1M | 156.7M | 150.9M | 138M | 173.5M |
| Total Investments | n/a | 308.44M | 300.37M | 6.53M | 4.99M | 6.37M | 8.77M | 9.79M | 13.52M | -99.76M | -74.25M | -62.02M | -28.57M | 3.46M | -12.17M | -42.69M | n/a | n/a | -34.91M | -20.51M | -10M | -25.27M | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |