Universal Health Services (UHS)
174.50 x 300 195.05 x 100
Post-market by (Cboe BZX)
185.91 +4.33 (+2.38%) 03/25/25 [NYSE]
174.50 x 300 195.05 x 100
Post-market 185.91 unch (unch) 16:26 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 125,983 | 119,439 | 102,818 | 115,301 | 1,224,490 |
Receivables | 2,177,751 | 2,238,265 | 2,017,722 | 1,746,635 | 1,728,928 |
Inventories | 220,940 | 216,988 | 218,517 | 206,839 | 190,417 |
Other current assets | 291,614 | 236,658 | 198,283 | 194,781 | 138,034 |
TOTAL | $2,816,288 | $2,811,350 | $2,537,340 | $2,263,556 | $3,281,869 |
Non-Current Assets | |||||
PPE Net | 6,572,225 | 6,124,529 | 5,918,458 | 5,874,275 | 5,373,124 |
Intangibles | 3,932,879 | 3,932,407 | 3,909,456 | 3,962,624 | 3,882,715 |
Other Non-Current Assets | 1,148,356 | 1,099,314 | 1,128,936 | 993,091 | 939,171 |
TOTAL | $11,653,460 | $11,156,250 | $10,956,850 | $10,829,990 | $10,195,010 |
Total Assets | $14,469,750 | $13,967,600 | $13,494,190 | $13,093,540 | $13,476,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,059 | 126,686 | 81,447 | 48,409 | 331,998 |
Accounts payable and accrued liabilities | 632,001 | 613,974 | 636,601 | 658,900 | 570,523 |
Accrued Expenses | 1,449,478 | 1,193,666 | 1,121,590 | 1,201,590 | 1,098,148 |
Other current liabilities | 0 | 5,375 | 2,397 | 6 | 376,151 |
TOTAL | $2,210,406 | $2,013,347 | $1,914,419 | $1,984,109 | $2,481,039 |
Non-Current Liabilities | |||||
Long Term Debt | 4,464,482 | 4,785,783 | 4,726,533 | 4,141,879 | 3,524,253 |
aiOther Non-Current Liabilities | 1,024,326 | 970,245 | 906,513 | 778,460 | 1,055,201 |
TOTAL | $5,509,820 | $5,757,540 | $5,614,419 | $4,916,381 | $4,593,873 |
Total Liabilities | $7,720,226 | $7,770,887 | $7,528,838 | $6,900,490 | $7,074,912 |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,002 | 67,221 | 70,670 | 74,805 | 85,094 |
Common Shares | 650 | 672 | 710 | 771 | 851 |
Retained earnings | 7,372,061 | 6,798,930 | 6,533,667 | 6,604,089 | 6,747,678 |
Other shareholders' equity | -623,188 | -602,887 | -569,027 | -411,807 | -346,562 |
TOTAL | $6,749,523 | $6,196,715 | $5,965,350 | $6,193,053 | $6,401,967 |
Total Liabilities And Equity | $14,469,749 | $13,967,602 | $13,494,188 | $13,093,543 | $13,476,879 |