Universal Health Services (UHS)
(Delayed Data from NYSE)
$164.91 USD
+3.78 (2.35%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $164.78 -0.13 (-0.08%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 119 | 81 | 79 | 110 |
Receivables | NA | 2,238 | 2,234 | 2,103 | 2,032 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 217 | 215 | 215 | 216 |
Other Current Assets | NA | 237 | 223 | 226 | 201 |
Total Current Assets | NA | 2,811 | 2,753 | 2,625 | 2,559 |
Net Property & Equipment | NA | 6,125 | 6,087 | 6,028 | 5,954 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 93 | 107 | 116 | 97 |
Intangibles | NA | 3,932 | 3,912 | 3,930 | 3,914 |
Deposits & Other Assets | NA | 573 | 571 | 588 | 574 |
Total Assets | NA | 13,968 | 13,873 | 13,732 | 13,556 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 614 | 1,783 | 1,843 | 1,636 |
Current Portion Long-Term Debt | NA | 127 | 127 | 111 | 96 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,194 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 7 | 7 | 58 |
Other Current Liabilities | NA | 5 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,013 | 1,990 | 2,035 | 1,863 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,786 | 4,796 | 4,605 | 4,707 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 588 | 571 | 532 | |
Minority Interest (Liabilities) | NA | 5 | 5 | 4 | 4 |
Total Liabilities | NA | 7,771 | 7,767 | 7,604 | 7,504 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 6,799 | 6,721 | 6,706 | 6,635 |
Other Equity | NA | -603 | -615 | -577 | -583 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,197 | 6,106 | 6,129 | 6,052 |
Total Liabilities & Shareholder's Equity | NA | 13,968 | 13,873 | 13,732 | 13,556 |
Total Common Equity | 0 | 6,197 | 6,106 | 6,129 | 6,052 |
Shares Outstanding | 67.20 | 67.10 | 69.30 | 70.10 | 70.60 |
Book Value Per Share | 0.00 | 92.35 | 88.12 | 87.43 | 85.73 |