Universal Health Services... (UHS)

NYSE: UHS · Real-Time Price · USD

174.69

-2.38 (-1.34%)

At close: May 01, 2025, 3:59 PM

174.63

-0.03%

After-hours: May 01, 2025, 05:46 PM EDT

Universal Health Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125.98M	119.44M	102.82M	115.3M	1.22B	61.27M	105.22M	74.42M	33.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	n/a
Long-Term Investments	n/a	n/a	300.37M	6.53M	4.99M	6.37M	8.77M	9.79M	13.52M
Other Long-Term Assets	7.18B	665.35M	305.52M	573.38M	574.98M	516.78M	621.06M	554.04M	506.62M
Receivables	2.18B	2.24B	2.02B	1.75B	1.73B	1.56B	1.51B	1.5B	1.44B
Inventory	n/a	216.99M	218.52M	206.84M	190.42M	159.89M	148.21M	136.18M	125.36M
Other Current Assets	512.55M	236.66M	198.28M	194.78M	138.03M	133.93M	174.47M	86.5M	82.71M
Total Current Assets	2.82B	2.81B	2.54B	2.26B	3.28B	1.92B	1.94B	1.8B	1.68B
Property-Plant & Equipment	418.72M	6.56B	6.37B	6.24B	5.71B	5.34B	4.85B	4.57B	4.33B
Goodwill & Intangibles	3.93B	3.93B	3.91B	3.96B	3.88B	3.87B	3.84B	3.83B	3.78B
Total Long-Term Assets	11.65B	11.16B	10.96B	10.83B	10.2B	9.75B	9.33B	8.96B	8.64B
Total Assets	14.47B	13.97B	13.49B	13.09B	13.48B	11.67B	11.27B	10.76B	10.32B
Account Payables	632M	613.97M	636.6M	658.9M	570.52M	446.96M	445.65M	441.98M	439.67M
Deferred Revenue	n/a	5.38M	2.4M	6K	376.15M	n/a	-937.21M	-842.1M	-769.66M
Short-Term Debt	114.71M	198.29M	149.22M	112.89M	391.79M	143.99M	63.45M	545.62M	105.89M
Other Current Liabilities	622.63M	569.55M	516.37M	562.67M	502.6M	535.88M	593.83M	537.43M	494.37M
Total Current Liabilities	2.21B	2.01B	1.91B	1.98B	2.48B	1.56B	1.45B	1.85B	1.32B
Long-Term Debt	4.84B	4.72B	4.65B	4.07B	3.47B	3.88B	3.94B	3.49B	4.03B
Other Long-Term Liabilities	655.81M	653.65M	560.22M	541.35M	832.16M	346.29M	344M	306.3M	275.17M
Total Long-Term Liabilities	5.5B	5.75B	5.61B	4.91B	4.59B	4.52B	4.35B	3.86B	4.39B
Total Liabilities	7.71B	7.77B	7.52B	6.9B	7.07B	6.09B	5.8B	5.7B	5.71B
Total Debt	4.96B	5.37B	5.27B	4.56B	4.19B	4.31B	4B	4.04B	4.14B
Common Stock	650K	672K	710K	771K	851K	867K	914K	942K	966K
Retained Earnings	7.37B	6.8B	6.53B	6.6B	6.75B	5.93B	5.79B	5.35B	4.89B
Comprehensive Income	7.2M	9.29M	-9.67M	30.29M	48.12M	31.89M	4.24M	7.18M	-25.42M
Shareholders Equity	6.75B	6.15B	5.92B	6.09B	6.32B	5.5B	5.39B	4.99B	4.53B
Total Investments	n/a	308.44M	300.37M	6.53M	4.99M	6.37M	8.77M	9.79M	13.52M