Universal Health Realty I...
(UHT)
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At close: undefined
40.09
0.12%
After-hours Dec 13, 2024, 04:10 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 | - | - | - | - | - | - | - | - |
Short-Term Investments | 7.30M | 12.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.03M | - | - | - | - | - | - | - | - | - | - | - | 131.20M | 127.50M | 125.70M | 124.80M | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | - | -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 | - | - | 12.90M | 13.00M | 13.30M | - | - | - |
Inventory | - | -12.00M | - | - | -0.00 | -483.76M | -490.01M | -524.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.29M | 6.40M | 1.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - |
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 | - | - | 123.20M | 127.90M | 131.00M | - | - | - |
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 | - | - | 6.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 10.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 13.01M | - | - | - | - | - | - | - | 13.71M | - | - | - | 15.07M | - | 6.68M | 71.69M | 7.77M | - | - | - | - | - | 1.45M | 1.36M | 1.29M | 1.22M | 1.15M | 1.08M | 1.02M | 963.00K | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | -1.45M | -1.36M | -1.29M | -1.22M | -1.15M | -1.08M | -1.02M | -963.00K | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | 1.45M | 1.36M | 1.29M | 1.22M | 1.15M | 1.08M | 1.02M | 963.00K | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - | -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 | - | - | - | - | - | - | - | - |
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 | - |
Comprehensive Income | 7.31M | 12.01M | 1.11M | -3.81M | 1.01M | 132.00K | 144.00K | 105.00K | -94.00K | -88.00K | -57.00K | - | - | - | - | - | - | - | -100.00K | -994.00K | -2.06M | -3.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |