Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,895 | 137,595 | 126,753 | 125,983 | 106,077 |
| Receivables | 2,585,335 | 2,302,247 | 2,411,524 | 2,177,751 | 2,214,268 |
| Inventories | 226,655 | 222,783 | 221,991 | 220,940 | 220,062 |
| Other current assets | 333,077 | 327,357 | 317,106 | 291,614 | 261,549 |
| TOTAL | $3,257,962 | $2,989,982 | $3,077,374 | $2,816,288 | $2,801,956 |
| Non-Current Assets | |||||
| PPE Net | 6,973,033 | 6,882,989 | 6,696,614 | 6,572,225 | 6,442,566 |
| Intangibles | 3,989,370 | 3,977,976 | 3,948,178 | 3,932,879 | 3,965,492 |
| Other Non-Current Assets | 1,123,557 | 1,134,625 | 1,153,268 | 1,148,356 | 1,143,832 |
| TOTAL | $12,085,960 | $11,995,590 | $11,798,060 | $11,653,460 | $11,551,890 |
| Total Assets | $15,343,920 | $14,985,580 | $14,875,430 | $14,469,750 | $14,353,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,186 | 40,897 | 40,410 | 40,059 | 38,351 |
| Accounts payable and accrued liabilities | 2,332,418 | 2,197,635 | 2,092,451 | 2,081,479 | 1,896,234 |
| TOTAL | $3,159,190 | $2,317,071 | $2,330,252 | $2,210,406 | $2,011,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,950,934 | 4,542,000 | 4,609,272 | 4,464,482 | 4,618,060 |
| Other Non-Current Liabilities | 997,155 | 1,031,599 | 1,058,548 | 1,040,688 | 1,036,318 |
| TOTAL | $4,954,237 | $5,582,993 | $5,672,768 | $5,509,820 | $5,661,574 |
| Total Liabilities | $8,113,427 | $7,900,064 | $8,003,020 | $7,720,226 | $7,672,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,482 | 63,639 | 64,440 | 65,002 | 65,966 |
| Common Shares | 624 | 637 | 645 | 650 | 662 |
| Retained earnings | 7,873,558 | 7,711,745 | 7,489,409 | 7,372,061 | 7,267,348 |
| Other shareholders' equity | -643,685 | -626,869 | -617,644 | -623,188 | -586,924 |
| TOTAL | $7,230,497 | $7,085,513 | $6,872,410 | $6,749,523 | $6,681,086 |
| Total Liabilities And Equity | $15,343,924 | $14,985,577 | $14,875,430 | $14,469,749 | $14,353,848 |