Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,439 | 102,818 | 115,301 | 1,224,490 | 61,268 |
| Receivables | 2,238,265 | 2,017,722 | 1,746,635 | 1,728,928 | 1,560,847 |
| Inventories | 216,988 | 218,517 | 206,839 | 190,417 | 159,889 |
| Other current assets | 236,658 | 198,283 | 194,781 | 138,034 | 133,930 |
| TOTAL | $2,811,350 | $2,537,340 | $2,263,556 | $3,281,869 | $1,915,934 |
| Non-Current Assets | |||||
| PPE Net | 6,124,529 | 5,918,458 | 5,874,275 | 5,373,124 | 5,016,698 |
| Intangibles | 3,932,407 | 3,909,456 | 3,962,624 | 3,882,715 | 3,869,760 |
| Other Non-Current Assets | 1,099,314 | 1,128,936 | 993,091 | 939,171 | 865,858 |
| TOTAL | $11,156,250 | $10,956,850 | $10,829,990 | $10,195,010 | $9,752,316 |
| Total Assets | $13,967,600 | $13,494,190 | $13,093,540 | $13,476,880 | $11,668,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,686 | 81,447 | 48,409 | 331,998 | 87,550 |
| Accounts payable and accrued liabilities | 613,974 | 636,601 | 658,900 | 570,523 | 446,957 |
| Accrued Expenses | 1,193,666 | 1,121,590 | 1,201,590 | 1,098,148 | 825,417 |
| Other current liabilities | 5,375 | 2,397 | 6 | 376,151 | 144,509 |
| TOTAL | $2,013,347 | $1,914,419 | $1,984,109 | $2,481,039 | $1,563,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,783 | 4,726,533 | 4,141,879 | 3,524,253 | 3,896,577 |
| Other Non-Current Liabilities | 970,245 | 906,513 | 778,460 | 1,055,201 | 591,652 |
| TOTAL | $5,757,540 | $5,614,419 | $4,916,381 | $4,593,873 | $4,525,989 |
| Total Liabilities | $7,770,887 | $7,528,838 | $6,900,490 | $7,074,912 | $6,089,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,221 | 70,670 | 74,805 | 85,094 | 86,730 |
| Common Shares | 672 | 710 | 771 | 851 | 867 |
| Retained earnings | 6,798,930 | 6,533,667 | 6,604,089 | 6,747,678 | 5,933,504 |
| Other shareholders' equity | -602,887 | -569,027 | -411,807 | -346,562 | -355,500 |
| TOTAL | $6,196,715 | $5,965,350 | $6,193,053 | $6,401,967 | $5,578,871 |
| Total Liabilities And Equity | $13,967,602 | $13,494,188 | $13,093,543 | $13,476,879 | $11,668,250 |