Universal Health Services... (UHS)
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186.00
0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 119.44M 102.82M 115.30M 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 6.20M 1.30M 300.00K 300.00K n/a 800.00K 600.00K 6.70M 22.70M 22.90M 21.20M 14.00M 12.50M 4.70M 32.40M
Short-Term Investments n/a n/a n/a n/a n/a 4.00M 4.00M 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 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 -10.00M -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 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 111.70M 119.82M 149.50M 143.46M 134.55M 146.79M 380.09M 139.05M 162.49M 73.52M 41.70M 40.60M 42.40M 53.90M 62.00M 32.70M 17.90M 24.10M 25.60M 25.20M 24.80M 26.90M 48.90M 73.20M 141.90M
Receivables 2.24B 2.02B 1.75B 1.73B 1.56B 1.51B 1.50B 1.44B 1.30B 1.28B 1.12B 1.07B 969.80M 837.82M 602.56M 625.44M 627.19M 595.01M 499.73M 552.54M 503.93M 474.76M 418.08M 376.60M 307.30M 256.40M 180.30M 145.40M 114.20M 84.80M 78.60M 92.70M 104.50M 94.50M 69.50M 70.30M 70.50M 73.90M 55.70M
Inventory 216.99M 218.52M 206.84M 190.42M 159.89M 148.21M 136.18M 125.36M 116.04M 108.11M 101.78M 99.00M 96.78M 94.33M 84.27M 76.04M 72.40M 64.53M 52.84M 60.73M 61.74M 58.22M 25.23M 45.52M 41.20M 38.80M 28.20M 22.00M 18.20M 15.70M 12.60M 12.40M 11.30M 12.00M 11.60M 11.40M 11.30M 9.40M 8.30M
Other Current Assets 236.66M 198.28M 194.78M 138.03M 133.93M 174.47M 86.50M 82.71M 238.61M 192.22M 196.35M 217.83M 257.10M 369.49M 100.19M 82.48M 58.91M 54.03M 47.77M 162.53M 107.00M 114.06M 82.10M 43.79M 48.50M 23.10M 21.20M 26.30M 24.50M 17.10M 10.20M 7.00M 2.60M 1.90M 1.80M 1.80M 1.40M 35.50M 5.20M
Total Current Assets 2.81B 2.54B 2.26B 3.28B 1.92B 1.94B 1.80B 1.68B 1.72B 1.62B 1.43B 1.41B 1.36B 1.33B 796.20M 789.42M 774.85M 728.51M 608.30M 808.92M 645.79M 606.58M 548.26M 476.45M 403.20M 319.60M 230.00M 194.00M 156.90M 118.40M 102.00M 118.80M 141.10M 131.30M 104.10M 97.50M 95.70M 123.50M 101.60M
Property-Plant & Equipment 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 2.10B 1.93B 1.69B 1.43B 1.45B 1.30B 1.17B 1.03B 875.63M 777.10M 808.80M 663.10M 567.60M 393.00M 331.60M 302.40M 295.70M 291.90M 314.10M 324.60M 338.50M 344.60M 329.20M 336.50M
Goodwill & Intangibles 3.93B 3.91B 3.96B 3.88B 3.87B 3.84B 3.83B 3.78B 3.60B 3.29B 3.05B 3.04B 2.63B 2.59B 732.68M 732.94M 750.39M 719.99M 686.21M 619.06M 442.50M 410.32M 372.63M 316.78M 276.00M 279.10M 149.80M 150.30M 136.20M 38.80M 38.10M 33.80M 42.10M 64.40M 72.60M 80.40M 73.20M 76.40M 79.30M
Total Long-Term Assets 11.16B 10.96B 10.83B 10.20B 9.75B 9.33B 8.96B 8.64B 7.92B 7.36B 6.88B 6.79B 6.30B 6.20B 3.17B 2.95B 2.83B 2.55B 2.25B 2.21B 2.13B 1.72B 1.57B 1.27B 1.09B 1.13B 855.30M 771.80M 591.20M 403.10M 358.40M 353.60M 359.60M 403.70M 422.00M 445.80M 466.70M 478.80M 557.70M
Total Assets 13.97B 13.49B 13.09B 13.48B 11.67B 11.27B 10.76B 10.32B 9.63B 8.97B 8.31B 8.20B 7.67B 7.53B 3.96B 3.74B 3.61B 3.28B 2.86B 3.02B 2.77B 2.32B 2.11B 1.74B 1.50B 1.45B 1.09B 965.80M 748.10M 521.50M 460.40M 472.40M 500.70M 535.00M 526.10M 543.30M 562.40M 602.30M 659.30M
Account Payables 613.97M 636.60M 658.90M 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 177.60M 190.18M 178.82M 170.47M 144.16M 113.29M 105.30M 165.70M 153.10M 57.10M 52.90M 37.20M 34.00M 34.50M 26.20M 24.00M 29.00M n/a n/a n/a n/a
Deferred Revenue 5.38M 2.40M 6.00K 376.15M n/a -937.21M -842.10M -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 272.94M 217.00M 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 689.00K 3.50M 4.10M n/a 6.90M 7.10M 7.20M 4.30M 3.70M 52.60M 8.40M 13.60M 24.30M 9.10M 8.60M 13.90M
Other Current Liabilities 1.12B 1.06B 1.14B 1.04B 913.48M 937.21M 842.10M 769.66M 667.46M 776.62M 617.07M 593.54M 561.05M 535.19M 361.66M 329.60M 309.37M 291.98M 324.50M 243.31M 180.79M 166.62M 176.12M 134.86M 108.40M 300.00K 7.40M 76.10M 75.00M 59.40M 48.20M 46.90M 48.00M 60.70M 58.20M 72.10M 76.70M 82.10M 80.10M
Total Current Liabilities 2.01B 1.91B 1.98B 2.48B 1.56B 1.45B 1.85B 1.32B 1.10B 1.18B 1.06B 894.06M 836.93M 826.30M 582.82M 561.13M 487.71M 502.45M 524.17M 469.66M 395.75M 370.41M 322.72M 248.84M 217.20M 170.10M 160.50M 140.10M 135.00M 103.80M 86.50M 85.10M 126.80M 93.10M 100.80M 96.40M 85.80M 90.70M 94.00M
Long-Term Debt 5.10B 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 419.20M 418.20M 272.50M 275.60M 237.10M 85.10M 75.10M 115.00M 127.20M 205.60M 205.60M 218.30M 251.10M 316.70M 362.00M
Other Long-Term Liabilities 653.65M 560.22M 541.35M 832.16M 346.29M 344.00M 306.30M 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 73.80M 80.10M 125.20M 97.10M 78.30M 72.00M 70.40M 60.70M 47.50M 33.60M 26.20M 27.60M 20.50M 7.70M 7.00M
Total Long-Term Liabilities 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 1.20B 969.56M 1.15B 1.13B 901.02M 858.05M 656.17M 523.60M 521.60M 398.20M 372.70M 315.40M 157.10M 149.40M 184.40M 189.50M 274.50M 267.20M 290.20M 325.70M 373.60M 391.80M
Total Liabilities 7.77B 7.52B 6.90B 7.07B 6.09B 5.80B 5.70B 5.71B 5.08B 4.94B 4.79B 5.20B 5.10B 5.50B 1.97B 1.97B 1.88B 1.70B 1.49B 1.62B 1.52B 1.27B 1.18B 905.01M 740.80M 691.70M 558.70M 512.80M 450.40M 260.90M 235.90M 269.50M 316.30M 367.60M 368.00M 386.60M 411.50M 464.30M 485.80M
Total Debt 5.37B 5.27B 4.56B 4.19B 4.31B 4.00B 4.04B 4.14B 3.45B 3.28B 3.31B 3.73B 3.65B 3.92B 959.00M 999.37M 1.01B 823.30M 642.85M 869.20M 879.44M 688.77M 721.27M 548.75M 422.70M 422.30M 272.50M 282.50M 244.20M 92.30M 79.40M 118.70M 179.80M 214.00M 219.20M 242.60M 260.20M 325.30M 375.90M
Common Stock 672.00K 710.00K 771.00K 851.00K 867.00K 914.00K 942.00K 966.00K 983.00K 987.00K 983.00K 976.00K 966.00K 971.00K 970.00K 494.00K 525.00K 538.00K 539.00K 577.00K 580.00K 589.00K 598.00K 299.00K 300.00K 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 6.80B 6.53B 6.60B 6.75B 5.93B 5.79B 5.35B 4.89B 4.57B 4.02B 3.50B 2.96B 2.35B 2.00B 1.88B 1.58B 1.60B 1.43B 1.26B 1.22B 1.05B 851.42M 676.06M 576.32M 483.00M 405.20M 325.60M 258.40M 207.70M 172.20M 143.50M 119.50M 99.40M 79.10M 67.50M 61.30M 54.90M 43.20M 41.50M
Comprehensive Income 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 -31.70M -82.65M -23.45M -51.88M -21.41M -2.83M -18.69M -6.16M -512.70M -437.80M -396.50M -328.90M -271.90M -248.50M -265.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.15B 5.92B 6.09B 6.32B 5.50B 5.39B 4.99B 4.53B 4.25B 3.74B 3.25B 2.71B 2.30B 1.98B 1.75B 1.54B 1.52B 1.40B 1.21B 1.22B 1.09B 917.46M 807.90M 716.57M 641.60M 627.00M 526.60M 453.00M 297.70M 260.60M 224.50M 202.90M 184.40M 167.40M 158.10M 156.70M 150.90M 138.00M 173.50M
Total Investments 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 -10.00M -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

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