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Universal Health Services (UHS)

Universal Health Services (UHS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 106,077 128,786 112,093 119,439 80,768
Receivables 2,214,268 2,156,811 2,299,425 2,238,265 2,234,343
Inventories 220,062 218,780 216,058 216,988 214,587
Other current assets 261,549 236,317 243,352 236,658 223,303
TOTAL $2,801,956 $2,740,694 $2,870,928 $2,811,350 $2,753,001
Non-Current Assets
PPE Net 6,442,566 6,334,753 6,184,738 6,124,529 6,087,053
Intangibles 3,965,492 3,942,372 3,928,120 3,932,407 3,912,122
Other Non-Current Assets 1,143,832 1,053,605 1,062,342 1,099,314 1,121,295
TOTAL $11,551,890 $11,330,730 $11,175,200 $11,156,250 $11,120,470
Total Assets $14,353,850 $14,071,430 $14,046,130 $13,967,600 $13,873,470
Liabilities
Current Liabilities
Short Term Debt 38,351 127,508 127,477 126,686 126,555
Accounts payable and accrued liabilities 1,896,234 1,926,295 1,830,178 613,974 1,783,460
Accrued Expenses N/A N/A N/A 1,193,666 N/A
Other current liabilities N/A N/A N/A 5,375 N/A
TOTAL $2,011,188 $2,149,207 $2,075,336 $2,013,347 $1,989,815
Non-Current Liabilities
Long Term Debt 4,618,060 4,416,731 4,734,328 4,785,783 4,796,074
Other Non-Current Liabilities 1,036,318 949,507 926,636 968,513 980,079
TOTAL $5,661,574 $5,371,416 $5,664,952 $5,757,540 $5,777,172
Total Liabilities $7,672,762 $7,520,623 $7,740,288 $7,770,887 $7,766,987
Shareholders' Equity
Shares Outstanding, K 65,966 66,713 66,929 67,221 68,259
Common Shares 662 667 673 672 688
Retained earnings 7,267,348 7,162,908 6,921,547 6,798,930 6,720,777
Other shareholders' equity -586,924 -612,770 -616,376 -602,887 -614,982
TOTAL $6,681,086 $6,550,805 $6,305,844 $6,196,715 $6,106,483
Total Liabilities And Equity $14,353,848 $14,071,428 $14,046,132 $13,967,602 $13,873,470
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