Universal Health Realty I...

38.53
-0.57 (-1.46%)
At close: Jan 29, 2025, 3:59 PM
38.57
0.10%
After-hours Jan 29, 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
Cash & Equivalents 8.21M 7.61M 22.50M 5.74M 6.11M 5.04M 3.39M 3.93M 3.89M 3.86M 3.34M 3.05M 11.65M 987.00K 3.04M 618.00K 1.13M 798.00K 1.72M 3.59M 628.00K 598.00K 629.00K 294.00K 852.00K 572.00K 1.24M 137.00K 139.00K 2.00K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 7.30M 12.00M 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 52.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.20M 127.50M 125.70M 124.80M n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.10M 9.28M 10.14M 4.28M 6.92M 5.02M 4.67M 35.59M 31.60M 8.61M 39.20M 28.64M 33.06M 80.44M 61.93M 56.46M 52.03M 47.22M 29.57M 40.52M 61.00M 48.31M 46.94M 39.16M 35.75M 38.16M 11.07M 7.93M 308.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 454.07M -135.24M -148.30M -41.38M -47.13M -475.40M -484.12M -518.19M 397.25M 386.97M 304.46M 320.24M 5.47M n/a n/a -6.40M 3.92M 3.55M 14.45M 6.00M 2.50M 1.92M 1.75M 1.39M 1.71M 1.40M 2.19M 1.20M 1.27M 1.39M 126.70M 126.90M 13.20M 13.70M 13.80M 137.50M 120.80M 122.20M
Receivables 97.63M 97.44M 94.19M 10.70M 10.60M 10.21M 9.10M 7.61M 6.41M 6.30M 5.36M 4.82M 4.04M 2.88M 3.02M 2.93M 1.71M 1.84M 2.09M 1.52M 1.20M 1.24M 998.00K 1.00M 790.00K 705.00K 733.00K 7.46M 7.06M 689.00K n/a n/a 12.90M 13.00M 13.30M n/a n/a n/a
Inventory n/a -12.00M n/a n/a -0.00 -483.76M -490.01M -524.75M 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
Other Current Assets 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 6.29M 6.40M 1.08M 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
Total Current Assets 105.84M 105.05M 116.69M 16.45M 16.71M 15.24M 12.49M 11.54M 10.30M 10.17M 8.70M 7.87M 15.69M 10.44M 12.35M 9.95M 54.87M 2.64M 3.81M 5.11M 1.83M 1.84M 1.63M 1.30M 1.64M 1.28M 1.97M 7.60M 138.40M 128.19M 125.70M 124.80M 12.90M 13.00M 13.30M n/a n/a n/a
Property-Plant & Equipment 10.95M 11.46M 11.49M 8.91M 8.94M 437.73M 446.40M 447.24M 390.50M 380.11M 297.75M 314.39M 288.63M 125.26M 154.54M 154.65M 143.80M 143.36M 152.87M 158.06M 130.79M 134.89M 139.22M 143.11M 141.37M 129.84M 133.49M 139.43M 131.19M 127.52M n/a n/a 123.20M 127.90M 131.00M n/a n/a n/a
Goodwill & Intangibles 9.11M 9.45M 9.97M 11.74M 14.55M 17.41M 20.56M 23.82M 19.76M 23.12M 20.78M 26.29M 28.08M n/a n/a 6.40M 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
Total Long-Term Assets 483.23M 502.49M 481.73M 477.56M 472.08M 468.51M 477.52M 513.21M 448.60M 418.70M 364.44M 375.17M 355.24M 205.70M 216.47M 211.11M 199.75M 194.14M 196.89M 204.58M 194.29M 185.12M 187.90M 183.66M 178.82M 169.41M 146.75M 148.57M 132.77M 128.91M 126.70M 126.90M 136.40M 141.60M 144.80M 137.50M 120.80M 122.20M
Total Assets 596.37M 607.54M 598.42M 494.01M 488.79M 483.76M 490.01M 524.75M 458.90M 428.87M 373.14M 383.04M 370.93M 216.13M 228.82M 221.06M 199.66M 194.07M 196.89M 204.58M 194.29M 185.12M 187.90M 183.66M 178.82M 169.41M 146.75M 148.57M 132.77M 128.91M 126.70M 126.90M 136.40M 141.60M 144.80M 137.50M 120.80M 122.20M
Account Payables 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 n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 10.91M 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 n/a n/a n/a n/a
Short-Term Debt 13.01M n/a n/a n/a n/a n/a n/a n/a 13.71M n/a n/a n/a 15.07M n/a 6.68M 71.69M 7.77M n/a n/a n/a n/a n/a 1.45M 1.36M 1.29M 1.22M 1.15M 1.08M 1.02M 963.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -40.00K 11.54M 10.72M 17.13M 11.41M 9.96M 10.83M 10.57M -7.51M 9.07M 5.65M 87.21M 67.53M 55.66M 2.39M -71.69M 11.77M n/a n/a n/a n/a n/a -1.45M -1.36M -1.29M -1.22M -1.15M -1.08M -1.02M -963.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 12.96M 311.35M 284.40M 256.35M 226.21M 208.62M 193.78M 213.94M 149.46M 98.82M 99.35M 87.21M 82.61M 55.66M 9.07M 43.27M n/a n/a n/a n/a n/a n/a 1.45M 1.36M 1.29M 1.22M 1.15M 1.08M 1.02M 963.00K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 357.40M 354.28M 340.26M 304.01M 282.64M 261.28M 256.41M 315.72M 252.31M 123.41M 106.29M 197.94M 159.76M 67.56M 78.57M n/a 28.84M 26.34M 35.55M 46.21M 37.24M 30.49M 31.99M 80.67M 75.60M 64.80M 42.30M 42.00M 25.38M 20.32M 18.90M 49.60M 45.80M 51.00M 53.10M 37.80M 23.40M 9.30M
Other Long-Term Liabilities 25.07M 12.62M 12.11M 13.86M 13.01M 13.91M 12.21M 7.18M -137.91M 2.06M 1.88M -79.85M -60.39M -52.60M n/a n/a -9.03M -26.34M 3.73M -46.21M -37.24M -30.49M -31.99M -80.67M -75.60M -64.80M -42.30M -42.00M -25.38M -20.32M -18.90M -49.60M -45.80M -51.00M -53.10M -37.80M -23.40M -9.30M
Total Long-Term Liabilities 382.47M 67.09M 78.69M 78.65M 80.84M 76.53M 85.67M 119.54M 114.40M 125.47M 108.17M 118.08M 99.38M 14.96M 78.57M 32.69M 39.27M 29.80M 41.14M 50.29M 42.09M 36.22M 37.83M 84.34M 79.07M 67.97M 43.96M 44.58M 27.77M 22.46M 19.70M 50.60M 46.90M 52.00M 54.00M 44.90M 23.50M 9.30M
Total Liabilities 395.44M 378.44M 363.09M 335.00M 307.06M 285.15M 279.45M 333.47M 263.86M 224.28M 207.51M 205.29M 181.98M 70.63M 87.64M 75.79M 39.27M 29.80M 41.14M 50.29M 42.09M 36.22M 37.83M 84.34M 79.07M 67.97M 43.96M 44.58M 27.77M 22.46M 19.70M 50.60M 46.90M 52.00M 54.00M 44.90M 23.50M 9.30M
Total Debt 370.41M 354.28M 340.26M 304.01M 282.64M 261.28M 256.41M 315.72M 252.70M 213.16M 199.99M 197.94M 176.53M 67.56M 85.25M 71.69M 36.62M 26.34M 35.55M 46.21M 37.24M 30.49M 33.43M 82.03M 76.89M 66.02M 42.35M 43.08M 26.40M 21.28M 18.90M 49.60M 45.80M 51.00M 53.10M 37.80M 23.40M 9.30M
Common Stock 138.00K 138.00K 138.00K 138.00K 138.00K 137.00K 137.00K 136.00K 133.00K 133.00K 128.00K 127.00K 127.00K 127.00K 121.00K 119.00K 118.00K 118.00K 118.00K 118.00K 117.00K 117.00K 117.00K 90.00K 90.00K 90.00K 90.00K 90.00K 89.00K 89.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 826.06M -52.52M -34.44M -104.69M -86.14M -67.69M -55.05M -64.62M -46.70M -36.30M -55.13M -36.55M -24.83M -67.92M -54.37M 338.72M -28.45M -23.45M -31.51M -31.35M -31.53M -32.99M -32.18M -29.94M -29.67M -27.43M -26.05M -24.75M -23.73M -22.29M -77.80M -63.70M -52.30M 34.80M 25.60M 17.20M 8.90M n/a
Comprehensive Income 7.31M 12.01M 1.11M -3.81M 1.01M 132.00K 144.00K 105.00K -94.00K -88.00K -57.00K n/a n/a n/a n/a n/a n/a n/a -100.00K -994.00K -2.06M -3.03M 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
Shareholders Equity 200.93M 229.10M 235.33M 159.00M 181.73M 198.61M 210.56M 191.28M 195.04M 204.58M 165.63M 177.67M 188.86M 145.41M 140.96M 144.93M 160.31M 164.20M 155.45M 154.05M 152.20M 148.86M 150.03M 99.26M 99.67M 101.35M 102.69M 103.98M 105.00M 106.44M 107.00M 76.30M 89.50M 89.60M 90.80M 92.60M 97.30M 112.90M
Total Investments 16.40M 9.28M 10.14M 4.28M 6.92M 5.02M 4.67M 35.59M 31.60M 8.61M 39.20M 28.64M 33.06M 80.44M 61.93M 56.46M 104.06M 47.22M 29.57M 40.52M 61.00M 48.31M 46.94M 39.16M 35.75M 38.16M 11.07M 7.93M 131.51M 127.50M 125.70M 124.80M n/a n/a n/a n/a n/a n/a

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