Universal Health Services, Inc.
UHS
$172.66
-$2.76-1.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M |
| Total Receivables | 2.18B | 2.21B | 2.16B | 2.30B | 2.24B |
| Inventory | 220.94M | 220.06M | 218.78M | 216.06M | 216.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.61M | 261.55M | 236.32M | 243.35M | 236.66M |
| Total Current Assets | 2.82B | 2.80B | 2.74B | 2.87B | 2.81B |
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| Total Current Assets | 2.82B | 2.80B | 2.74B | 2.87B | 2.81B |
| Net Property, Plant & Equipment | 6.99B | 6.86B | 6.76B | 6.61B | 6.56B |
| Long-term Investments | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B |
| Goodwill | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B |
| Total Other Intangibles | 76.27M | -- | -- | -- | 77.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.63M | 554.13M | 466.63M | 470.98M | 417.98M |
| Total Assets | 14.47B | 14.35B | 14.07B | 14.05B | 13.97B |
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| Total Accounts Payable | 632.00M | 1.89B | 1.93B | 1.83B | 613.97M |
| Total Accrued Expenses | 1.45B | -- | -- | -- | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.71M | 111.15M | 199.49M | 198.49M | 198.29M |
| Total Finance Division Other Current Liabilities | 14.22M | 5.34M | 23.96M | 47.00M | 9.33M |
| Total Other Current Liabilities | 14.22M | 5.34M | 23.96M | 47.00M | 9.33M |
| Total Current Liabilities | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B |
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| Total Current Liabilities | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B |
| Long-Term Debt | 4.38B | 4.62B | 4.42B | 4.73B | 4.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.49M | 377.64M | 379.58M | 374.38M | 452.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.81M | 660.25M | 569.69M | 551.26M | 584.01M |
| Total Liabilities | 7.71B | 7.67B | 7.52B | 7.74B | 7.77B |
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| Common Stock & APIC | 650.00K | 662.00K | 667.00K | 673.00K | 672.00K |
| Retained Earnings | 6.66B | 6.57B | 6.48B | 6.25B | 6.14B |
| Treasury Stock & Other | 7.20M | 38.17M | 8.81M | 7.91M | 9.29M |
| Total Common Equity | 6.67B | 6.61B | 6.49B | 6.26B | 6.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.67B | 6.61B | 6.49B | 6.26B | 6.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.61M | 81.01M | 70.85M | 54.13M | 52.91M |
| Total Equity | 6.76B | 6.69B | 6.56B | 6.31B | 6.20B |
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