Universal Health Services, Inc.
UHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $119 | $103 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,178 | $2,238 | $2,018 | $1,747 |
| Inventory | $221 | $217 | $219 | $207 |
| Other Curr. Assets | $292 | $237 | $198 | $195 |
| Total Curr. Assets | $2,816 | $2,811 | $2,537 | $2,264 |
| Property Plant & Equip (Net) | $6,991 | $6,558 | $6,373 | $6,242 |
| Goodwill | $3,933 | $3,932 | $3,909 | $3,963 |
| Intangibles | $76 | $0 | $0 | $0 |
| Long-Term Investments | $319 | $0 | $0 | $0 |
| Tax Assets | $118 | $86 | $68 | $46 |
| Other NC Assets | $216 | $580 | $606 | $580 |
| Total NC Assets | $11,653 | $11,156 | $10,957 | $10,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,470 | $13,968 | $13,494 | $13,094 |
| Liabilities | – | – | – | – |
| Payables | $632 | $614 | $637 | $659 |
| Short-Term Debt | $115 | $198 | $149 | $113 |
| Tax Payable | $162 | $2 | $5 | $11 |
| Deferred Revenue | $0 | $5 | $2 | $0 |
| Other Curr. Liab. | $1,302 | $1,194 | $1,122 | $1,202 |
| Total Curr. Liab. | $2,210 | $2,013 | $1,914 | $1,984 |
| LT Debt | $4,841 | $5,168 | $5,122 | $4,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $656 | $584 | $488 | $465 |
| Total NC Liab. | $5,497 | $5,752 | $5,610 | $4,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $451 | $454 | $463 | $369 |
| Total Liabilities | $7,707 | $7,766 | $7,524 | $6,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,372 | $6,799 | $5,930 | $6,059 |
| AOCI | -$707 | -$651 | -$10 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,666 | $6,149 | $5,921 | $6,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $53 | $49 | $109 |
| Total Liab. & Tot. Equity | $14,470 | $13,968 | $13,494 | $13,094 |
| Net Debt | $4,829 | $5,247 | $5,168 | $4,444 |