Healthcare - Medical - Care Facilities - NYSE - US
$ 201.69
0.338 %
$ 11.8 B
Market Cap
13.55
P/E
BALANCE SHEET
14 B
ASSETS
7.77 B
LIABILITIES
6.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Universal Health Services, Inc.
| Current Assets | 2.81 B |
| Cash & Short-Term Investments | 119 M |
| Receivables | 2.24 B |
| Other Current Assets | 454 M |
| Non-Current Assets | 11.2 B |
| Long-Term Investments | 308 M |
| PP&E | 6.56 B |
| Other Non-Current Assets | 4.29 B |
| Current Liabilities | 2.01 B |
| Accounts Payable | 614 M |
| Short-Term Debt | 270 M |
| Other Current Liabilities | 1.13 B |
| Non-Current Liabilities | 5.75 B |
| Long-Term Debt | 5.1 B |
| Other Non-Current Liabilities | 654 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119.4 | 102.8 | 115.3 | 1 224.5 | 61.3 | 105.2 | 74.4 | 33.7 | 61.2 | 32.1 | 17.2 | 23.5 | 41.2 | 29.5 | 9.2 | 5.5 | 16.4 | 14.9 | 8.0 | 33.1 | 34.9 | 17.8 | 22.8 | 10.5 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 | 6.7 | 22.7 | 22.9 | 21.2 | 14.0 | 12.5 | 4.7 | 32.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 238.3 | 2 017.7 | 1 746.6 | 1 728.9 | 1 560.8 | 1 509.9 | 1 500.9 | 1 439.6 | 1 302.4 | 1 282.7 | 1 117.0 | 1 067.2 | 969.8 | 837.8 | 602.6 | 625.4 | 627.2 | 595.0 | 499.7 | 552.5 | 503.9 | 474.8 | 418.1 | 376.6 | 307.3 | 256.4 | 180.3 | 145.4 | 114.2 | 84.8 | 78.6 | 92.7 | 104.5 | 94.5 | 69.5 | 70.3 | 70.5 | 73.9 | 55.7 |
| Inventory | 217.0 | 218.5 | 206.8 | 190.4 | 159.9 | 148.2 | 136.2 | 125.4 | 116.0 | 108.1 | 101.8 | 99.0 | 96.8 | 94.3 | 84.3 | 76.0 | 72.4 | 64.5 | 52.8 | 60.7 | 61.7 | 58.2 | 25.2 | 45.5 | 41.2 | 38.8 | 28.2 | 22.0 | 18.2 | 15.7 | 12.6 | 12.4 | 11.3 | 12.0 | 11.6 | 11.4 | 11.3 | 9.4 | 8.3 |
| Other Current Assets | 236.7 | 198.3 | 194.8 | 138.0 | 133.9 | 174.5 | 86.5 | 82.7 | 238.6 | 192.2 | 196.3 | 217.8 | 257.1 | 369.5 | 100.2 | 82.5 | 58.9 | 54.0 | 47.8 | 162.5 | 107.0 | 114.1 | 82.1 | 43.8 | 48.5 | 23.1 | 21.2 | 26.3 | 24.5 | 17.1 | 10.2 | 7.0 | 2.6 | 1.9 | 1.8 | 1.8 | 1.4 | 35.5 | 5.2 |
| Total Current Assets | 2 811.3 | 2 537.3 | 2 263.6 | 3 281.9 | 1 915.9 | 1 937.8 | 1 798.0 | 1 681.4 | 1 718.3 | 1 615.1 | 1 432.3 | 1 407.5 | 1 364.9 | 1 331.1 | 796.2 | 789.4 | 774.8 | 728.5 | 608.3 | 808.9 | 645.8 | 606.6 | 548.3 | 476.5 | 403.2 | 319.6 | 230.0 | 194.0 | 156.9 | 118.4 | 102.0 | 118.8 | 141.1 | 131.3 | 104.1 | 97.5 | 95.7 | 123.5 | 101.6 |
| PP&E | 6 558.5 | 6 373.1 | 6 241.8 | 5 709.6 | 5 343.2 | 4 847.9 | 4 571.8 | 4 331.0 | 3 836.0 | 3 679.7 | 3 442.2 | 3 382.2 | 3 288.0 | 3 253.0 | 2 315.2 | 2 100.3 | 1 933.9 | 1 685.1 | 1 429.7 | 1 448.1 | 1 304.3 | 1 167.3 | 1 031.2 | 875.6 | 777.1 | 808.8 | 663.1 | 567.6 | 393.0 | 331.6 | 302.4 | 295.7 | 291.9 | 314.1 | 324.6 | 338.5 | 344.6 | 329.2 | 336.5 |
| Intangible Assets | 77.0 | 78.1 | 81.0 | 82.6 | 83.7 | 19.7 | 220.0 | 228.0 | 219.0 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.2 | 619.1 | 442.5 | 410.3 | 372.6 | 316.8 | 276.0 | 279.1 | 149.8 | 150.3 | 136.2 | 38.8 | 38.1 | 33.8 | 42.1 | 64.4 | 72.6 | 80.4 | 73.2 | 76.4 | 79.3 |
| Goodwill | 3 932.4 | 3 909.5 | 3 962.6 | 3 882.7 | 3 869.8 | 3 844.6 | 3 825.2 | 3 784.1 | 3 596.1 | 3 291.2 | 3 049.0 | 3 036.8 | 2 627.6 | 2 589.9 | 732.7 | 732.9 | 750.4 | 720.0 | 686.2 | 619.1 | 442.5 | 410.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 308.4 | 300.4 | 6.5 | 5.0 | 6.4 | 8.8 | 9.8 | 13.5 | (99.8) | (74.2) | (62.0) | (28.6) | 3.5 | (12.2) | (42.7) | 0 | 0 | (34.9) | (20.5) | (10.0) | (25.3) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 271.3 | 305.5 | 573.4 | 575.0 | 516.8 | 621.1 | 554.0 | 506.6 | 448.4 | 348.1 | 330.3 | 298.5 | 273.0 | 245.3 | 111.7 | 119.8 | 149.5 | 143.5 | 134.5 | 146.8 | 380.1 | 139.0 | 162.5 | 73.5 | 41.7 | 40.6 | 42.4 | 53.9 | 62.0 | 32.7 | 17.9 | 24.1 | 25.6 | 25.2 | 24.8 | 26.9 | 48.9 | 73.2 | 141.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 967.6 | 13 494.2 | 13 093.5 | 13 476.9 | 11 668.2 | 11 265.5 | 10 761.8 | 10 317.8 | 9 634.1 | 8 974.4 | 8 311.7 | 8 200.8 | 7 665.2 | 7 527.9 | 3 964.5 | 3 742.5 | 3 608.7 | 3 277.0 | 2 858.7 | 3 022.8 | 2 772.7 | 2 323.2 | 2 114.6 | 1 742.4 | 1 498.0 | 1 448.1 | 1 085.3 | 965.8 | 748.1 | 521.5 | 460.4 | 472.4 | 500.7 | 535.0 | 526.1 | 543.3 | 562.4 | 602.3 | 659.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 614.0 | 636.6 | 658.9 | 570.5 | 447.0 | 445.7 | 442.0 | 439.7 | 366.2 | 336.4 | 276.9 | 247.0 | 228.0 | 252.5 | 195.0 | 192.1 | 175.2 | 190.2 | 177.6 | 190.2 | 178.8 | 170.5 | 144.2 | 113.3 | 105.3 | 165.7 | 153.1 | 57.1 | 52.9 | 37.2 | 34.0 | 34.5 | 26.2 | 24.0 | 29.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 269.9 | 217.0 | 177.4 | 451.6 | 200.4 | 63.4 | 545.6 | 105.9 | 62.7 | 68.3 | 99.3 | 2.6 | 2.5 | 3.4 | 2.6 | 8.7 | 3.1 | 1.9 | 5.2 | 17.0 | 10.9 | 8.3 | 2.4 | 0.7 | 3.5 | 4.1 | 0 | 6.9 | 7.1 | 7.2 | 4.3 | 3.7 | 52.6 | 8.4 | 13.6 | 24.3 | 9.1 | 8.6 | 13.9 |
| Other Current Liabilities | 1 127.4 | 1 056.2 | 1 137.1 | 1 038.4 | 913.5 | 937.2 | 842.1 | 769.7 | 667.5 | 776.6 | 617.1 | 593.5 | 561.1 | 535.2 | 361.7 | 329.6 | 309.4 | 292.0 | 324.5 | 243.3 | 180.8 | 166.6 | 176.1 | 134.9 | 108.4 | 0.3 | 7.4 | 76.1 | 75.0 | 59.4 | 48.2 | 46.9 | 48.0 | 60.7 | 58.2 | 72.1 | 76.7 | 82.1 | 80.1 |
| Total Current Liabilities | 2 013.3 | 1 914.4 | 1 984.1 | 2 481.0 | 1 563.4 | 1 448.7 | 1 848.0 | 1 317.4 | 1 100.4 | 1 182.8 | 1 059.9 | 894.1 | 836.9 | 826.3 | 582.8 | 561.1 | 487.7 | 502.5 | 524.2 | 469.7 | 395.8 | 370.4 | 322.7 | 248.8 | 217.2 | 170.1 | 160.5 | 140.1 | 135.0 | 103.8 | 86.5 | 85.1 | 126.8 | 93.1 | 100.8 | 96.4 | 85.8 | 90.7 | 94.0 |
| Long Term Debt | 5 098.7 | 5 049.5 | 4 369.9 | 3 751.6 | 4 150.3 | 3 953.0 | 3 494.4 | 4 030.2 | 3 368.6 | 3 210.2 | 3 209.8 | 3 727.4 | 3 651.4 | 3 912.1 | 956.4 | 990.7 | 1 008.8 | 821.4 | 637.7 | 852.2 | 868.6 | 680.5 | 718.8 | 548.1 | 419.2 | 418.2 | 272.5 | 275.6 | 237.1 | 85.1 | 75.1 | 115.0 | 127.2 | 205.6 | 205.6 | 218.3 | 251.1 | 316.7 | 362.0 |
| Deferred Tax Income | 0 | 394.3 | 0 | 5.6 | 25.1 | 49.7 | 55.0 | 88.1 | 315.9 | 282.2 | 239.1 | 183.7 | 209.6 | 173.4 | 60.1 | 12.4 | 40.0 | 35.9 | 42.7 | 50.2 | 41.8 | 14.3 | 28.8 | 36.4 | 30.6 | 23.3 | 0.5 | 0 | 0 | 0 | 3.9 | 8.7 | 14.8 | 35.3 | 35.4 | 44.3 | 54.1 | 49.2 | 22.8 |
| Other Liabilities | 653.6 | 560.2 | 541.4 | 832.2 | 346.3 | 344.0 | 306.3 | 275.2 | 278.8 | 268.6 | 284.6 | 395.4 | 401.9 | 592.4 | 375.6 | 634.4 | 344.8 | 340.8 | 289.2 | 243.6 | 216.1 | 206.2 | 110.4 | 71.7 | 73.8 | 80.1 | 125.2 | 97.1 | 78.3 | 72.0 | 70.4 | 60.7 | 47.5 | 33.6 | 26.2 | 27.6 | 20.5 | 7.7 | 7.0 |
| Total Liabilities | 7 765.7 | 7 524.1 | 6 895.4 | 7 070.3 | 6 085.0 | 5 795.4 | 5 703.7 | 5 710.9 | 5 082.4 | 4 943.8 | 4 793.4 | 5 200.6 | 5 099.9 | 5 504.2 | 1 974.9 | 1 971.9 | 1 881.3 | 1 700.5 | 1 493.7 | 1 615.7 | 1 522.3 | 1 271.4 | 1 180.8 | 905.0 | 740.8 | 691.7 | 558.7 | 512.8 | 450.4 | 260.9 | 235.9 | 269.5 | 316.3 | 367.6 | 368.0 | 386.6 | 411.5 | 464.3 | 485.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 798.9 | 6 533.7 | 6 604.1 | 6 747.7 | 5 933.5 | 5 793.3 | 5 353.2 | 4 891.3 | 4 566.5 | 4 015.4 | 3 499.3 | 2 962.4 | 2 346.6 | 1 997.9 | 1 880.0 | 1 575.1 | 1 599.3 | 1 425.4 | 1 256.4 | 1 220.2 | 1 050.7 | 851.4 | 676.1 | 576.3 | 483.0 | 405.2 | 325.6 | 258.4 | 207.7 | 172.2 | 143.5 | 119.5 | 99.4 | 79.1 | 67.5 | 61.3 | 54.9 | 43.2 | 41.5 |
| Other Accumulative Comprehensive Income/Loss | 9.3 | (9.7) | 30.3 | 48.1 | 31.9 | 4.2 | 7.2 | (25.4) | (23.1) | (25.2) | (24.8) | (44.2) | (51.2) | (20.1) | (21.3) | (31.7) | (82.7) | (23.5) | (51.9) | (21.4) | (2.8) | (18.7) | (6.2) | (512.7) | (437.8) | (396.5) | (328.9) | (271.9) | (248.5) | (265.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 201.9 | 5 970.0 | 6 198.2 | 6 406.5 | 5 583.2 | 5 470.1 | 5 058.1 | 4 606.9 | 4 551.7 | 4 030.6 | 3 518.3 | 3 000.3 | 2 565.4 | 2 023.8 | 1 989.5 | 1 770.6 | 1 727.4 | 1 576.5 | 1 365.0 | 1 407.1 | 1 250.5 | 1 051.8 | 933.8 | 837.4 | 757.2 | 756.4 | 526.6 | 453.0 | 297.7 | 260.6 | 224.5 | 202.9 | 184.4 | 167.4 | 158.1 | 156.7 | 150.9 | 138.0 | 173.5 |
| Total Liabilities and Equity | 13 967.6 | 13 494.2 | 13 093.5 | 13 476.9 | 11 668.2 | 11 265.5 | 10 761.8 | 10 317.8 | 9 634.1 | 8 974.4 | 8 311.7 | 8 200.8 | 7 665.2 | 7 527.9 | 3 964.5 | 3 742.5 | 3 608.7 | 3 277.0 | 2 858.7 | 3 022.8 | 2 772.7 | 2 323.2 | 2 114.6 | 1 742.4 | 1 498.0 | 1 448.1 | 1 085.3 | 965.8 | 748.1 | 521.5 | 460.4 | 472.4 | 500.7 | 535.0 | 526.1 | 543.3 | 562.4 | 602.3 | 659.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 69.3 | 73.1 | 82.5 | 85.1 | 88.8 | 93.3 | 95.7 | 97.2 | 98.8 | 98.8 | 98.0 | 96.8 | 97.2 | 96.8 | 97.8 | 101.2 | 106.8 | 109.1 | 111.3 | 115.3 | 119.4 | 119.5 | 119.7 | 120.4 | 125.7 | 130.0 | 129.4 | 120.0 | 112.6 | 114.4 | 107.9 | 111.1 | 111.2 | 110.5 | 116.1 | 116.4 | 120.0 | 140.0 | 140.0 |