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Universal Health Services, Inc. (UHS)

NYSE - NYSE Delayed Price. Currency in USD
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189.80+3.90 (+2.10%)
At close: 04:00PM EDT
191.99 +2.39 (+1.26%)
Pre-Market: 08:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,439
102,818
115,301
1,224,490
-
Total Cash
119,439
102,818
115,301
1,224,490
-
Net Receivables
2,238,265
2,017,722
1,746,635
1,728,928
-
Inventory
216,988
218,517
206,839
190,417
-
Other Current Assets
236,658
198,283
194,781
138,034
-
Total Current Assets
2,811,350
2,537,340
2,263,556
3,281,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,211,009
11,540,502
11,138,179
10,222,401
-
Accumulated Depreciation
-5,652,518
-5,167,394
-4,896,427
-4,512,764
-
Net property, plant and equipment
6,558,491
6,373,108
6,241,752
5,709,637
-
Goodwill
3,932,407
3,909,456
3,962,624
3,882,715
-
Other long-term assets
572,754
599,623
573,379
574,984
-
Total non-current assets
11,156,252
10,956,848
10,829,987
10,195,010
-
Total Assets
13,967,602
13,494,188
13,093,543
13,476,879
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,686
81,447
48,409
331,998
-
Accounts Payable
613,974
636,601
658,900
570,523
-
Taxes payable
2,046
4,608
10,720
44,423
-
Accrued liabilities
490,010
539,843
574,444
535,756
-
Deferred revenues
5,375
2,397
6
376,151
-
Total Current Liabilities
2,013,347
1,914,419
1,984,109
2,481,039
-
Non-current liabilities
Long Term Debt
4,785,783
4,726,533
4,141,879
3,524,253
-
Deferred taxes liabilities
-
-
0
5,582
25,071
Deferred revenues
-
-
0
322,617
0
Other long-term liabilities
584,007
487,669
464,759
458,549
-
Total non-current liabilities
5,752,349
5,609,724
4,911,262
4,589,304
-
Total Liabilities
7,765,696
7,524,143
6,895,371
7,070,343
-
Stockholders' Equity
Common Stock
672
710
771
851
-
Retained Earnings
6,798,930
6,533,667
6,604,089
6,747,678
-
Accumulated other comprehensive income
9,289
-9,668
30,291
48,120
-
Total stockholders' equity
6,149,001
5,920,582
6,089,664
6,317,146
-
Total liabilities and stockholders' equity
13,967,602
13,494,188
13,093,543
13,476,879
-