Universal Health Services (UHS)
(Delayed Data from NYSE)
$238.02 USD
+0.23 (0.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $237.87 -0.15 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Universal Health Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 119 | 103 | 115 | 1,224 | 61 |
Receivables | 2,238 | 2,018 | 1,747 | 1,729 | 1,561 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 219 | 207 | 190 | 160 |
Other Current Assets | 237 | 198 | 195 | 138 | 134 |
Total Current Assets | 2,811 | 2,537 | 2,264 | 3,282 | 1,916 |
Net Property & Equipment | 6,125 | 5,918 | 5,874 | 5,373 | 5,017 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 93 | 75 | 52 | 28 | 23 |
Intangibles | 3,932 | 3,909 | 3,963 | 3,883 | 3,870 |
Deposits & Other Assets | 573 | 600 | 573 | 575 | 517 |
Total Assets | 13,968 | 13,494 | 13,094 | 13,477 | 11,668 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 614 | 637 | 659 | 571 | 447 |
Current Portion Long-Term Debt | 127 | 81 | 48 | 332 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,194 | 1,122 | 1,202 | 1,086 | 825 |
Income Taxes Payable | 2 | 5 | 11 | 44 | 3 |
Other Current Liabilities | 5 | 2 | 0 | 389 | 145 |
Total Current Liabilities | 2,013 | 1,914 | 1,984 | 2,481 | 1,563 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 6 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,786 | 4,727 | 4,142 | 3,524 | 3,897 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 584 | 488 | 465 | 781 | 330 |
Minority Interest (Liabilities) | 5 | 5 | 5 | 5 | 4 |
Total Liabilities | 7,771 | 7,529 | 6,900 | 7,075 | 6,089 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 6,799 | 6,534 | 6,604 | 6,748 | 5,934 |
Other Equity | -603 | -569 | -412 | -347 | -356 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,197 | 5,965 | 6,193 | 6,402 | 5,579 |
Total Liabilities & Shareholder's Equity | 13,968 | 13,494 | 13,094 | 13,477 | 11,668 |
Total Common Equity | 6,197 | 5,965 | 6,193 | 6,402 | 5,579 |
Shares Outstanding | 67.10 | 70.60 | 77.00 | 85.00 | 86.70 |
Book Value Per Share | 92.35 | 84.50 | 80.43 | 75.32 | 64.35 |
Fiscal Year End for Universal Health Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 112 | 119 | 81 | 79 |
Receivables | 2,157 | 2,299 | 2,238 | 2,234 | 2,103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 219 | 216 | 217 | 215 | 215 |
Other Current Assets | 236 | 243 | 237 | 223 | 226 |
Total Current Assets | 2,741 | 2,871 | 2,811 | 2,753 | 2,625 |
Net Property & Equipment | 6,335 | 6,185 | 6,125 | 6,087 | 6,028 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 115 | 102 | 93 | 107 | 116 |
Intangibles | 3,942 | 3,928 | 3,932 | 3,912 | 3,930 |
Deposits & Other Assets | 513 | 538 | 573 | 571 | 588 |
Total Assets | 14,071 | 14,046 | 13,968 | 13,873 | 13,732 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,926 | 1,830 | 614 | 1,783 | 1,843 |
Current Portion Long-Term Debt | 128 | 127 | 127 | 127 | 111 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1,194 | 0 | 0 |
Income Taxes Payable | 23 | 47 | 2 | 7 | 7 |
Other Current Liabilities | 0 | 0 | 5 | 0 | 0 |
Total Current Liabilities | 2,149 | 2,075 | 2,013 | 1,990 | 2,035 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,417 | 4,734 | 4,786 | 4,796 | 4,605 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 570 | 584 | 588 | 571 | |
Minority Interest (Liabilities) | 5 | 5 | 5 | 5 | 4 |
Total Liabilities | 7,521 | 7,740 | 7,771 | 7,767 | 7,604 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,163 | 6,922 | 6,799 | 6,721 | 6,706 |
Other Equity | -613 | -616 | -603 | -615 | -577 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,551 | 6,306 | 6,197 | 6,106 | 6,129 |
Total Liabilities & Shareholder's Equity | 14,071 | 14,046 | 13,968 | 13,873 | 13,732 |
Total Common Equity | 6,551 | 6,306 | 6,197 | 6,106 | 6,129 |
Shares Outstanding | 66.90 | 67.20 | 67.10 | 69.30 | 70.10 |
Book Value Per Share | 97.92 | 93.84 | 92.35 | 88.12 | 87.43 |