Universal Health Services, Inc.
UHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,983 | $119,439 | $102,818 | $115,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,177,751 | $2,238,265 | $2,017,722 | $1,746,635 |
| Inventory | $220,940 | $216,988 | $218,517 | $206,839 |
| Other Curr. Assets | $291,614 | $236,658 | $198,283 | $194,781 |
| Total Curr. Assets | $2,816,288 | $2,811,350 | $2,537,340 | $2,263,556 |
| Property Plant & Equip (Net) | $6,990,944 | $6,558,491 | $6,373,108 | $6,241,752 |
| Goodwill | $3,932,879 | $3,932,407 | $3,909,456 | $3,962,624 |
| Intangibles | $76,273 | $0 | $0 | $0 |
| Long-Term Investments | $318,729 | $0 | $0 | $0 |
| Tax Assets | $118,449 | $85,626 | $68,397 | $45,707 |
| Other NC Assets | $216,187 | $579,728 | $605,887 | $579,904 |
| Total NC Assets | $11,653,461 | $11,156,252 | $10,956,848 | $10,829,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,469,749 | $13,967,602 | $13,494,188 | $13,093,543 |
| Liabilities | – | – | – | – |
| Payables | $632,001 | $613,974 | $636,601 | $658,900 |
| Short-Term Debt | $114,708 | $198,286 | $149,223 | $112,893 |
| Tax Payable | $161,683 | $2,046 | $4,608 | $10,720 |
| Deferred Revenue | $0 | $5,375 | $2,397 | $6 |
| Other Curr. Liab. | $1,302,014 | $1,193,666 | $1,121,590 | $1,201,590 |
| Total Curr. Liab. | $2,210,406 | $2,013,347 | $1,914,419 | $1,984,109 |
| LT Debt | $4,840,721 | $5,168,342 | $5,122,055 | $4,446,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $655,806 | $584,007 | $487,669 | $464,759 |
| Total NC Liab. | $5,496,527 | $5,752,349 | $5,609,724 | $4,911,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450,888 | $454,159 | $463,298 | $369,108 |
| Total Liabilities | $7,706,933 | $7,765,696 | $7,524,143 | $6,895,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650 | $672 | $710 | $771 |
| Retained Earnings | $7,372,061 | $6,798,930 | $5,929,540 | $6,058,602 |
| AOCI | -$706,504 | -$650,601 | -$9,668 | $30,291 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,666,207 | $6,149,001 | $5,920,582 | $6,089,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,609 | $52,905 | $49,463 | $108,508 |
| Total Liab. & Tot. Equity | $14,469,749 | $13,967,602 | $13,494,188 | $13,093,543 |
| Net Debt | $4,829,446 | $5,247,189 | $5,168,460 | $4,444,095 |