Universal Health Services, Inc.
UHS
$178.47
-$0.27-0.15%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6.84% | 13.08% | 5.48% | 31.34% | 62.09% |
Total Receivables | 6.74% | 4.88% | -2.70% | -0.90% | 2.54% |
Inventory | 1.83% | 2.75% | 1.82% | 2.55% | 1.58% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.52% | 30.31% | 23.22% | 17.13% | 4.38% |
Total Current Assets | 9.10% | 7.19% | 0.18% | 1.78% | 4.42% |
|
|||||
Total Current Assets | 9.10% | 7.19% | 0.18% | 1.78% | 4.42% |
Net Property, Plant & Equipment | 7.58% | 7.55% | 6.59% | 5.10% | 4.41% |
Long-term Investments | 0.90% | 0.51% | 0.01% | 1.36% | 0.32% |
Goodwill | 0.90% | 0.51% | 0.01% | 1.36% | 0.32% |
Total Other Intangibles | -- | -- | -0.97% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 21.62% | 23.00% | 15.47% | 9.89% | -9.61% |
Total Assets | 6.50% | 5.90% | 3.60% | 3.46% | 2.47% |
|
|||||
Total Accounts Payable | 14.09% | 14.32% | 2.94% | 6.24% | 4.47% |
Total Accrued Expenses | -- | -- | 21.63% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -42.82% | -41.39% | -42.15% | -44.20% | 7.83% |
Total Finance Division Other Current Liabilities | -75.33% | 159.83% | 52.37% | -25.33% | 244.18% |
Total Other Current Liabilities | -75.33% | 159.83% | 52.37% | -25.33% | 244.18% |
Total Current Liabilities | 7.81% | 12.28% | 9.79% | 1.07% | 5.59% |
|
|||||
Total Current Liabilities | 7.81% | 12.28% | 9.79% | 1.07% | 5.59% |
Long-Term Debt | 2.84% | -2.64% | -7.19% | -3.71% | -4.09% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.28% | -1.57% | 2.50% | -2.81% | -2.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.50% | 23.65% | 12.29% | 12.32% | -0.27% |
Total Liabilities | 4.33% | 3.29% | -0.76% | -1.23% | -1.11% |
|
|||||
Common Stock & APIC | -4.50% | -4.16% | -3.27% | -3.78% | -4.85% |
Retained Earnings | 7.66% | 8.23% | 8.46% | 8.11% | 6.63% |
Treasury Stock & Other | 555.34% | 184.47% | -22.48% | 471.48% | -34.38% |
Total Common Equity | 8.40% | 8.45% | 8.41% | 8.92% | 6.54% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.40% | 8.45% | 8.41% | 8.92% | 6.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 62.36% | 84.97% | 82.61% | 75.02% | 54.73% |
Total Equity | 8.98% | 9.11% | 9.04% | 9.42% | 6.90% |
|