Universal Health Services Inc.
UHS 
NYE
Sector: Healthcare
Industry: Medical Care
160.03
USD
-1.38
(-0.85%)
Optionable: Yes Market Cap: 10,850 M 90-day average vol: 564,179
Previous close: 161.41 Open: 162.08 Bid: 75.0 Ask: 163.23
52 week range
119.90 183.61
Last updated: Thursday 18th April 2024
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UHS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 68 M | 63 M | 106 M | 546 M | 63 M | 144 M | 392 M | 113 M | 149 M | 198 M |
| Accounts payable | 336 M | 366 M | 440 M | 442 M | 446 M | 447 M | 571 M | 659 M | 637 M | 614 M |
| Accounts receivable | 1,283 M | 1,302 M | 1,440 M | 1,501 M | 1,510 M | 1,561 M | 1,729 M | 1,747 M | 2,018 M | 2,238 M |
| Accrued expenses | 1,115 M | 1,038 M | 1,211 M | 1,264 M | 1,256 M | 895 M | 1,303 M | 1,405 M | 1,292 M | 1,260 M |
| Accumulated depreciation & depletion | -2,532 M | -2,695 M | -2,983 M | -3,349 M | -3,716 M | -4,090 M | -4,513 M | -4,896 M | -5,167 M | -5,653 M |
| Building & improvements | 3,949 M | 4,182 M | 4,677 M | 4,953 M | 5,388 M | 5,647 M | 6,030 M | 6,510 M | 6,756 M | 7,140 M |
| Cash and equivalents | 32 M | 61 M | 34 M | 74 M | 105 M | 61 M | 1,224 M | 115 M | 103 M | 119 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 61 M | 34 M | 74 M | 105 M | 61 M | 1,224 M | 115 M | 103 M | 119 M |
| CashEquivalents | 32 M | 61 M | 34 M | 74 M | 105 M | |||||
| Common par | 138 M | 192 M | 279 M | 403 M | 314 M | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| Common stock equity | 3,736 M | 4,250 M | 4,533 M | 4,990 M | 5,389 M | 5,504 M | 6,317 M | 6,090 M | 5,921 M | 6,149 M |
| CommonStock | 138 M | 192 M | 279 M | 403 M | 314 M | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| Construction in progress | 377 M | 507 M | 665 M | 563 M | 732 M | |||||
| Cost in excess | 3,291 M | 3,596 M | 3,784 M | 3,825 M | 3,845 M | 3,870 M | 3,883 M | 3,963 M | 3,909 M | 3,932 M |
| CurrentAccruedExpenses | 664 M | 607 M | 701 M | 718 M | 752 M | 374 M | 536 M | 574 M | 540 M | 490 M |
| CurrentCapitalLeaseObligation | 59 M | 64 M | 66 M | 73 M | 72 M | 56 M | 60 M | 64 M | 68 M | 72 M |
| CurrentDeferredAssets | 40 M | |||||||||
| CurrentDeferredTaxesAssets | 198 M | 223 M | 248 M | 177 M | 216 M | 345 M | 407 M | 439 M | 463 M | 475 M |
| CurrentDeferredTaxesLiabilities | 115 M | 135 M | 332 M | 226 M | 258 M | 354 M | 390 M | 393 M | 394 M | 389 M |
| Deferred revenues | 115 M | 135 M | ||||||||
| DeferredCosts | 40 M | 17 M | 14 M | 10 M | 9 M | 6 M | 5 M | 7 M | 6 M | 7 M |
| DefinedPensionBenefit | 127 M | 118 M | 111 M | 119 M | 108 M | 120 M | 132 M | 127 M | 97 M | 139 M |
| DividendsPayable | 30 M | |||||||||
| Float term debt | 3,210 M | 3,369 M | 4,030 M | 3,494 M | 3,935 M | 4,167 M | 3,803 M | 4,447 M | 5,122 M | 5,168 M |
| GoodwillAndOtherIntangibleAssets | 3,291 M | 3,596 M | 3,784 M | 3,825 M | 3,845 M | 3,870 M | 3,883 M | 3,963 M | 3,909 M | 3,932 M |
| Gross fixed assets (Plant Property & Equipment) | 6,074 M | 6,338 M | 7,036 M | 7,518 M | 8,249 M | 9,433 M | 10,222 M | 11,138 M | 11,541 M | 12,211 M |
| IncomeTaxPayable | 1 M | 4 M | 2 M | 18 M | 2 M | 3 M | 44 M | 11 M | 5 M | 2 M |
| Intangibles | 98 M | 219 M | 228 M | 220 M | 173 M | 84 M | 83 M | 81 M | 78 M | 77 M |
| InterestPayable | 14 M | 13 M | 23 M | 24 M | 19 M | 19 M | 9 M | 14 M | 16 M | 17 M |
| Invested capital | 7,825 M | 7,686 M | 9,023 M | 8,627 M | 9,324 M | 13,567 M | 13,644 M | 14,678 M | 15,769 M | 16,103 M |
| Land & improvements | 436 M | 452 M | 493 M | 520 M | 566 M | 614 M | 665 M | 733 M | 727 M | 737 M |
| Leases | 41 M | 46 M | 46 M | 45 M | 44 M | 39 M | 76 M | |||
| LongTermCapitalLeaseObligation | 23 M | 22 M | 20 M | 18 M | 270 M | 278 M | 305 M | 396 M | 383 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,210 M | 3,369 M | 4,030 M | 3,494 M | 3,935 M | 4,167 M | 3,803 M | 4,447 M | 5,122 M | 5,168 M |
| LongTermProvisions | 699 M | 741 M | 742 M | 869 M | 72 M | 81 M | 105 M | 115 M | 125 M | 130 M |
| Machinery furniture & equipment | 1,649 M | 1,659 M | 1,820 M | 2,000 M | 2,252 M | 2,430 M | 2,608 M | 2,760 M | 2,937 M | 3,066 M |
| Minority interest | 295 M | 302 M | 74 M | 69 M | 81 M | 79 M | 89 M | 109 M | 49 M | 53 M |
| Net fixed assets (net PP&E) | 3,541 M | 3,644 M | 4,052 M | 4,169 M | 4,534 M | 5,343 M | 5,710 M | 6,242 M | 6,373 M | 6,558 M |
| Non-current deferred income taxes | 282 M | 316 M | 88 M | 55 M | 50 M | 25 M | 6 M | 4 M | 6 M | 7 M |
| NonCurrentDeferredAssets | 40 M | 17 M | 15 M | 13 M | 14 M | 23 M | 28 M | 52 M | 75 M | 93 M |
| NonCurrentDeferredLiabilities | 282 M | 316 M | 88 M | 55 M | 50 M | 25 M | 6 M | |||
| NonCurrentDeferredTaxesAssets | 251 M | 276 M | 1 M | 3 M | 5 M | 16 M | 23 M | 46 M | 68 M | 86 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 11 M | 1 M | 18 M | 4 M | 20 M | 22 M | 23 M | 23 M | 26 M |
| Number of employees | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 | 89400.0 |
| Other current assets | 78 M | 103 M | 83 M | 87 M | 174 M | 134 M | 138 M | 195 M | 198 M | 237 M |
| Other equity adjustments | -255 M | -295 M | -334 M | -372 M | -409 M | -462 M | -480 M | -545 M | -604 M | -660 M |
| Other fixed assets | 327 M | 412 M | 470 M | 557 M | 535 M | |||||
| Other non-current assets | 348 M | 448 M | 507 M | 554 M | 621 M | 517 M | 575 M | 573 M | 600 M | 573 M |
| Other non-current liabilities | 269 M | 279 M | 275 M | 306 M | 362 M | 330 M | 835 M | 465 M | 488 M | 589 M |
| Other receivable | 10,410 M | 10,772 M | 11,378 M | 11,559 M | 12,642 M | 13,399 M | 14,282 M | |||
| OtherCurrentLiabilities | 51 M | 48 M | 48 M | 39 M | 129 M | 525 M | 733 M | 466 M | 473 M | 549 M |
| OtherDeferredCosts | 40 M | 17 M | 14 M | 10 M | 9 M | 6 M | 5 M | 7 M | 6 M | 7 M |
| OtherEquityInterest | -20 M | -18 M | ||||||||
| OtherPayable | 1,113 M | 1,034 M | ||||||||
| Payables | 450 M | 430 M | 510 M | 546 M | 504 M | 521 M | 767 M | 830 M | 752 M | 770 M |
| Prepaid expenses | 108 M | 116 M | 125 M | 136 M | 148 M | 160 M | 190 M | 207 M | 219 M | 217 M |
| RecievablesAdjustmentsAllowances | -325 M | -399 M | -410 M | -480 M | ||||||
| Restricted cash | 93 M | 94 M | 106 M | 1,279 M | 179 M | 201 M | 214 M | |||
| Retained earnings | 4,015 M | 4,567 M | 4,891 M | 5,353 M | 5,793 M | 5,965 M | 6,796 M | 6,634 M | 6,524 M | 6,808 M |
| SecuritySoldNotYetRepurchased | 101 M | 210 M | ||||||||
| Short term debt | 68 M | 63 M | 106 M | 546 M | 63 M | 88 M | 332 M | 48 M | 81 M | 127 M |
| Total assets | 8,974 M | 9,615 M | 10,318 M | 10,762 M | 11,265 M | 11,668 M | 13,477 M | 13,094 M | 13,494 M | 13,968 M |
| Total current assets | 1,615 M | 1,718 M | 1,681 M | 1,798 M | 1,938 M | 1,916 M | 3,282 M | 2,264 M | 2,537 M | 2,811 M |
| Total current liabilities | 1,183 M | 1,100 M | 1,317 M | 1,848 M | 1,449 M | 1,563 M | 2,481 M | 1,984 M | 1,914 M | 2,013 M |
| Total equity | 3,736 M | 4,250 M | 4,533 M | 4,990 M | 5,389 M | 5,504 M | 6,317 M | 6,090 M | 5,921 M | 6,149 M |
| Total liabilities | 5,058 M | 5,199 M | 5,711 M | 5,704 M | 5,795 M | 6,085 M | 7,070 M | 6,895 M | 7,524 M | 7,766 M |
| Total non-current assets | 7,221 M | 7,705 M | 8,358 M | 8,561 M | 9,013 M | 9,752 M | 10,195 M | 10,830 M | 10,957 M | 11,156 M |
| Total non-current liabilities | 3,761 M | 3,963 M | 4,394 M | 3,856 M | 4,347 M | 4,522 M | 4,643 M | 4,911 M | 5,610 M | 5,758 M |
| TotalEquityGrossMinority | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 6,402 M | 6,193 M | 5,965 M | 6,197 M |
| TotalEquityGrossMinorityInterest | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 6,402 M | 6,193 M | 5,965 M | 6,197 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,974 M | 9,615 M | 10,318 M | 10,762 M | 11,265 M | 11,668 M | 13,477 M | 13,094 M | 13,494 M | 13,968 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,761 M | 3,963 M | 4,394 M | 3,856 M | 4,347 M | 4,522 M | 4,643 M | 4,911 M | 5,610 M | 5,758 M |
| TotalTaxPayable | 114 M | 64 M | 70 M | 104 M | 59 M | 74 M | 197 M | 172 M | 115 M | 156 M |
| UnearnedPremiums | 19 M | 26 M | 19 M | 21 M | -17 M | -18 M | -23 M | -22 M | -17 M | |
| UnrealizedGainLoss | -255 M | -295 M | -334 M | -372 M | -409 M | -462 M | -480 M | -545 M | -604 M | -660 M |
| Working capital | 432 M | 618 M | 364 M | -50 M | 489 M | 353 M | 801 M | 279 M | 623 M | 798 M |
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