Universal Health Services (UHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,983 | 106,077 | 128,786 | 112,093 | 119,439 |
| Receivables | 2,177,751 | 2,214,268 | 2,156,811 | 2,299,425 | 2,238,265 |
| Inventories | 220,940 | 220,062 | 218,780 | 216,058 | 216,988 |
| Other current assets | 291,614 | 261,549 | 236,317 | 243,352 | 236,658 |
| TOTAL | $2,816,288 | $2,801,956 | $2,740,694 | $2,870,928 | $2,811,350 |
| Non-Current Assets | |||||
| PPE Net | 6,572,225 | 6,442,566 | 6,334,753 | 6,184,738 | 6,124,529 |
| Intangibles | 3,932,879 | 3,965,492 | 3,942,372 | 3,928,120 | 3,932,407 |
| Other Non-Current Assets | 1,148,356 | 1,143,832 | 1,053,605 | 1,062,342 | 1,099,314 |
| TOTAL | $11,653,460 | $11,551,890 | $11,330,730 | $11,175,200 | $11,156,250 |
| Total Assets | $14,469,750 | $14,353,850 | $14,071,430 | $14,046,130 | $13,967,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,059 | 38,351 | 127,508 | 127,477 | 126,686 |
| Accounts payable and accrued liabilities | 632,001 | 1,896,234 | 1,926,295 | 1,830,178 | 613,974 |
| Accrued Expenses | 1,449,478 | N/A | N/A | N/A | 1,193,666 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,375 |
| TOTAL | $2,210,406 | $2,011,188 | $2,149,207 | $2,075,336 | $2,013,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,464,482 | 4,618,060 | 4,416,731 | 4,734,328 | 4,785,783 |
| Other Non-Current Liabilities | 1,040,688 | 1,036,318 | 949,507 | 926,636 | 968,513 |
| TOTAL | $5,509,820 | $5,661,574 | $5,371,416 | $5,664,952 | $5,757,540 |
| Total Liabilities | $7,720,227 | $7,672,762 | $7,520,623 | $7,740,288 | $7,770,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,002 | 65,966 | 66,713 | 66,929 | 67,221 |
| Common Shares | 650 | 662 | 667 | 673 | 672 |
| Retained earnings | 7,372,061 | 7,267,348 | 7,162,908 | 6,921,547 | 6,798,930 |
| Other shareholders' equity | -623,188 | -586,924 | -612,770 | -616,376 | -602,887 |
| TOTAL | $6,749,523 | $6,681,086 | $6,550,805 | $6,305,844 | $6,196,715 |
| Total Liabilities And Equity | $14,469,750 | $14,353,848 | $14,071,428 | $14,046,132 | $13,967,602 |