Universal Health Services... (UHS)

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174.80

1.14 (0.66%)

At close: Apr 17, 2025, 3:59 PM

175.85

0.60%

After-hours: Apr 17, 2025, 08:00 PM EDT

Universal Health Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	125.98M	106.08M	128.79M	112.09M	119.44M	80.77M	79.45M	109.97M	102.82M	74.57M	132.66M	106M	115.3M	189.74M	199.02M	764.5M	1.22B	1.1B	539.62M	54.62M	61.27M	58.91M	61.3M	62.73M	105.22M	83.72M	76.89M	73.05M	74.42M	65.42M	66.45M	62.97M	33.75M	61.74M	56.27M	54.59M
Short-Term Investments	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	1.01M	4M	6M	8M	8M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	304.36M	309.97M	308.44M	7.06M	5.86M	296.53M	300.37M	283.75M	245.05M	244.93M	6.53M	6.72M	4.87M	4.78M	4.99M	5.14M	6.39M	5.94M	6.37M	6.93M	7.53M	8.21M	8.77M	6.93M	8.08M	8.88M	9.79M	10.38M	11.72M	12.56M	13.52M	14.14M	12.47M	-162.71M
Other Long-Term Assets	7.18B	600.49M	215.88M	235.26M	271.29M	570.73M	587.91M	283.17M	305.52M	315.18M	319.39M	312.89M	573.38M	562.15M	557.13M	574.59M	574.98M	556.26M	549.12M	542.54M	516.78M	522.04M	644.08M	633.75M	621.06M	632.99M	609.54M	583.16M	554.04M	534.7M	531.04M	518.32M	506.62M	425.6M	430.49M	437.88M
Receivables	2.18B	2.21B	2.16B	2.3B	2.24B	2.23B	2.1B	2.03B	2.02B	1.9B	1.84B	1.75B	1.75B	1.76B	1.79B	1.67B	1.73B	1.54B	1.44B	1.49B	1.56B	1.54B	1.6B	1.6B	1.51B	1.54B	1.56B	1.57B	1.5B	1.45B	1.46B	1.45B	1.44B	1.32B	1.34B	1.37B
Inventory	n/a	220.06M	218.78M	216.06M	216.99M	214.59M	215.38M	216.24M	218.52M	217.82M	209.57M	208.3M	206.84M	202.82M	195.14M	193.96M	190.42M	176.1M	167.63M	162.6M	159.89M	156.28M	153.57M	149.93M	148.21M	144.47M	140.8M	137.25M	136.18M	135.85M	130.7M	126.48M	125.36M	121.62M	117.71M	116.72M
Other Current Assets	512.55M	261.55M	236.32M	243.35M	236.66M	223.3M	226.41M	200.71M	198.28M	261.7M	258.76M	232.72M	194.78M	186.52M	183.22M	157.05M	138.03M	143.07M	150.84M	130.3M	133.93M	171.36M	148.81M	145.38M	174.47M	169.71M	105.55M	104.62M	86.5M	101.9M	109.02M	94.82M	82.71M	88.71M	87.85M	89.39M
Total Current Assets	2.82B	2.8B	2.74B	2.87B	2.81B	2.75B	2.62B	2.56B	2.54B	2.46B	2.44B	2.3B	2.26B	2.34B	2.37B	2.78B	3.28B	3B	2.3B	1.83B	1.92B	1.93B	1.97B	1.96B	1.94B	1.94B	1.88B	1.88B	1.8B	1.76B	1.76B	1.73B	1.68B	1.59B	1.61B	1.64B
Property-Plant & Equipment	418.72M	6.86B	6.76B	6.61B	6.56B	6.53B	6.47B	6.41B	6.37B	6.39B	6.33B	6.29B	6.24B	6B	5.95B	5.82B	5.71B	5.58B	5.44B	5.38B	5.34B	5.29B	5.28B	5.26B	4.85B	4.84B	4.75B	4.7B	4.57B	4.52B	4.44B	4.4B	4.33B	4.03B	3.9B	3.88B
Goodwill & Intangibles	3.93B	3.97B	3.94B	3.93B	3.93B	3.91B	3.93B	3.91B	3.91B	3.87B	3.91B	3.95B	3.96B	3.89B	3.9B	3.89B	3.88B	3.85B	3.84B	3.84B	3.87B	3.83B	3.84B	3.86B	3.84B	3.85B	3.82B	3.84B	3.83B	3.82B	3.8B	3.79B	3.78B	3.62B	3.59B	3.59B
Total Long-Term Assets	11.65B	11.55B	11.33B	11.18B	11.55B	11.12B	11.11B	11B	10.96B	10.92B	10.86B	10.84B	10.83B	10.5B	10.45B	10.31B	10.2B	10.01B	9.85B	9.79B	9.75B	9.66B	9.79B	9.76B	9.33B	9.33B	9.19B	9.14B	8.96B	8.88B	8.79B	8.72B	8.64B	8.09B	7.93B	7.93B
Total Assets	14.47B	14.35B	14.07B	14.05B	14.36B	13.87B	13.73B	13.56B	13.49B	13.38B	13.3B	13.14B	13.09B	12.85B	12.81B	13.1B	13.48B	13.01B	12.15B	11.62B	11.67B	11.59B	11.75B	11.72B	11.27B	11.27B	11.07B	11.02B	10.76B	10.64B	10.55B	10.45B	10.32B	9.67B	9.54B	9.57B
Account Payables	632M	1.9B	1.93B	1.83B	613.97M	1.78B	1.84B	1.64B	636.6M	1.67B	1.73B	1.85B	658.9M	1.85B	1.77B	1.78B	570.52M	1.59B	1.37B	1.3B	446.96M	1.26B	1.17B	1.27B	445.65M	1.44B	1.32B	1.37B	441.98M	1.28B	1.18B	1.17B	439.67M	1.18B	1.17B	1.15B
Deferred Revenue	n/a	n/a	-1.93B	-1.83B	5.38M	-1.78B	-1.84B	n/a	2.4M	55.79M	51.55M	n/a	6K	1.38M	1.76M	189.32M	376.15M	12.76M	271.66M	n/a	16.19M	n/a	n/a	n/a	5.28M	n/a	n/a	n/a	3.01M	-1.28B	n/a	n/a	1.23M	n/a	n/a	n/a
Short-Term Debt	114.71M	111.15M	199.49M	198.49M	198.29M	199.21M	185.01M	169.42M	81.45M	136.45M	129.84M	114.09M	48.41M	105.81M	167.97M	168.09M	332M	151.72M	138.71M	127.29M	87.55M	133.16M	148.28M	128.13M	63.45M	342.43M	126.3M	126.25M	545.62M	112.76M	126.11M	126.06M	105.89M	91.25M	94.8M	488.26M
Other Current Liabilities	622.63M	-72.8M	-71.98M	-71.01M	639.48M	-72.66M	-73.65M	-73.19M	653.13M	58.85M	65.37M	63.39M	10.73M	-59.48M	-25.52M	128.51M	1.06B	834.02M	565.7M	169.46M	589.81M	171.04M	167.3M	154.16M	300K	252K	193K	87M	20.33M	n/a	13.72M	109.82M	4.15M	n/a	3.99M	49.79M
Total Current Liabilities	2.21B	2.01B	2.15B	2.08B	2.01B	1.99B	2.04B	1.86B	1.91B	1.94B	1.99B	2.15B	1.98B	1.97B	1.97B	2.24B	2.48B	2.67B	2.26B	1.69B	1.56B	1.62B	1.54B	1.66B	1.45B	1.78B	1.45B	2.02B	1.85B	1.4B	1.32B	1.52B	1.32B	1.28B	1.27B	1.29B
Long-Term Debt	4.84B	4.62B	4.42B	4.73B	4.72B	4.8B	4.61B	4.71B	4.73B	4.64B	4.6B	4.25B	4.14B	3.71B	3.49B	3.51B	3.52B	3.51B	3.45B	3.72B	3.9B	3.85B	4.04B	3.8B	3.94B	3.68B	3.86B	3.8B	3.49B	3.93B	3.99B	3.77B	4.03B	3.54B	3.5B	2.8B
Other Long-Term Liabilities	655.81M	660.25M	569.69M	551.26M	1.04B	587.83M	571.21M	532.08M	487.67M	500.12M	496.64M	475.01M	464.76M	545.28M	522.01M	476.38M	781.17M	488.46M	374.62M	404.81M	304.86M	355.66M	386.44M	381.95M	294.33M	319.11M	311.52M	311.9M	251.34M	298.25M	282.73M	272.68M	187.05M	296.15M	306.56M	865.63M
Total Long-Term Liabilities	5.5B	5.66B	5.37B	5.66B	6.14B	5.77B	5.56B	5.64B	5.61B	5.53B	5.4B	5.03B	4.91B	4.51B	4.27B	4.25B	4.59B	4.3B	4.12B	4.44B	4.52B	4.5B	4.74B	4.51B	4.35B	4.05B	4.23B	3.71B	3.86B	4.3B	4.35B	4.12B	4.39B	3.92B	3.9B	3.67B
Total Liabilities	7.71B	7.67B	7.52B	7.74B	8.15B	7.76B	7.6B	7.5B	7.52B	7.47B	7.39B	7.18B	6.9B	6.47B	6.24B	6.49B	7.07B	6.97B	6.38B	6.13B	6.09B	6.13B	6.28B	6.17B	5.8B	5.83B	5.67B	5.73B	5.7B	5.7B	5.67B	5.64B	5.71B	5.2B	5.16B	4.95B
Total Debt	4.96B	5.11B	5B	5.31B	5.37B	5.38B	5.18B	5.27B	5.27B	5.17B	5.03B	4.67B	4.56B	4.07B	3.91B	3.94B	4.19B	3.94B	3.87B	4.15B	4.31B	4.28B	4.48B	4.24B	4B	4.03B	3.99B	3.92B	4.04B	4.04B	4.12B	3.9B	4.14B	3.63B	3.59B	3.28B
Common Stock	650K	6.61B	667K	673K	672K	6.06B	6.09B	6.01B	710K	718K	5.81B	5.87B	771K	6.27B	6.48B	6.51B	851K	5.96B	850K	5.41B	867K	5.39B	5.39B	5.48B	914K	5.36B	5.32B	5.22B	942K	4.87B	4.81B	4.74B	966K	4.39B	4.3B	4.29B
Retained Earnings	7.37B	n/a	7.16B	6.92B	6.8B	6.72B	6.71B	6.63B	6.53B	6.44B	164.06M	6.77B	6.6B	6.25B	6.44B	6.47B	6.75B	5.95B	6.17B	5.42B	5.93B	5.41B	5.4B	5.49B	5.79B	n/a	n/a	n/a	5.35B	n/a	n/a	n/a	4.89B	n/a	n/a	n/a
Comprehensive Income	7.2M	n/a	-678.2M	-665.52M	-650.6M	-656.55M	13.43M	-5.05M	-9.67M	2.02M	-15.54M	12.77M	30.29M	26.89M	-4.73B	-4.62B	48.12M	15M	578K	-5M	31.89M	-18M	-8M	-10M	4.24M	-3.62B	-3.53B	-3.44B	7.18M	-3.25B	-3.16B	-3.07B	-25.42M	-2.9B	-2.82B	-2.77B
Shareholders Equity	6.75B	6.61B	6.49B	6.26B	6.15B	6.06B	6.09B	6.01B	5.92B	5.86B	5.81B	5.87B	6.09B	6.27B	6.48B	6.51B	6.32B	5.96B	5.69B	5.41B	5.5B	5.39B	5.39B	5.48B	5.39B	5.36B	5.32B	5.22B	4.99B	4.87B	4.81B	4.74B	4.53B	4.39B	4.3B	4.29B
Total Investments	n/a	n/a	304.36M	309.97M	308.44M	7.06M	5.86M	296.53M	300.37M	283.75M	245.05M	244.93M	6.53M	6.72M	4.87M	4.78M	4.99M	5.14M	6.39M	5.94M	6.37M	6.93M	7.53M	8.21M	8.77M	6.93M	8.08M	8.88M	9.79M	10.38M	11.72M	12.56M	13.52M	14.14M	12.47M	-162.71M