Universal Health Services, Inc.
UHS
$243.43
-$0.55-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | 6.84% | 13.08% | 5.48% | 31.34% |
| Total Receivables | 16.76% | 6.74% | 4.88% | -2.70% | -0.90% |
| Inventory | 3.00% | 1.83% | 2.75% | 1.82% | 2.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.35% | 38.52% | 30.31% | 23.22% | 17.13% |
| Total Current Assets | 16.27% | 9.10% | 7.19% | 0.18% | 1.78% |
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| Total Current Assets | 16.27% | 9.10% | 7.19% | 0.18% | 1.78% |
| Net Property, Plant & Equipment | 7.16% | 7.58% | 7.55% | 6.59% | 5.10% |
| Long-term Investments | 0.60% | 0.90% | 0.51% | 0.01% | 1.36% |
| Goodwill | 0.60% | 0.90% | 0.51% | 0.01% | 1.36% |
| Total Other Intangibles | -- | -- | -- | -0.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 21.62% | 23.00% | 15.47% | 9.89% |
| Total Assets | 6.90% | 6.50% | 5.90% | 3.60% | 3.46% |
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| Total Accounts Payable | 23.10% | 14.09% | 14.32% | 2.94% | 6.24% |
| Total Accrued Expenses | -- | -- | -- | 21.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 631.90% | -42.82% | -41.39% | -42.15% | -44.20% |
| Total Finance Division Other Current Liabilities | 148.40% | -75.33% | 159.83% | 52.37% | -25.33% |
| Total Other Current Liabilities | 148.40% | -75.33% | 159.83% | 52.37% | -25.33% |
| Total Current Liabilities | 57.08% | 7.81% | 12.28% | 9.79% | 1.07% |
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| Total Current Liabilities | 57.08% | 7.81% | 12.28% | 9.79% | 1.07% |
| Long-Term Debt | -14.45% | 2.84% | -2.64% | -7.19% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -7.28% | -1.57% | 2.50% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.66% | 10.50% | 23.65% | 12.29% | 12.32% |
| Total Liabilities | 4.95% | 4.33% | 3.29% | -0.76% | -1.23% |
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| Common Stock & APIC | -5.74% | -4.50% | -4.16% | -3.27% | -3.78% |
| Retained Earnings | 8.54% | 7.66% | 8.23% | 8.46% | 8.11% |
| Treasury Stock & Other | 7.62% | 555.34% | 184.47% | -22.48% | 471.48% |
| Total Common Equity | 8.54% | 8.40% | 8.45% | 8.41% | 8.92% |
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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 | 8.54% | 8.40% | 8.45% | 8.41% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.74% | 62.36% | 84.97% | 82.61% | 75.02% |
| Total Equity | 9.13% | 8.98% | 9.11% | 9.04% | 9.42% |
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