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Universal Health Services, Inc. (UHS)

NYSE - Nasdaq Real-time price. Currency in USD
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176.72+7.25 (+4.28%)
As of 02:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,439
102,818
115,301
1,224,490
Total cash
119,439
102,818
115,301
1,224,490
Net receivables
2,238,265
2,017,722
1,746,635
1,728,928
Inventory
216,988
218,517
206,839
190,417
Other current assets
236,658
198,283
194,781
138,034
Total current assets
2,811,350
2,537,340
2,263,556
3,281,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,211,009
11,540,502
11,138,179
10,222,401
Accumulated depreciation
-5,652,518
-5,167,394
-4,896,427
-4,512,764
Net property, plant and equipment
6,558,491
6,373,108
6,241,752
5,709,637
Goodwill
3,932,407
3,909,456
3,962,624
3,882,715
Other long-term assets
572,754
599,623
573,379
574,984
Total non-current assets
11,156,252
10,956,848
10,829,987
10,195,010
Total assets
13,967,602
13,494,188
13,093,543
13,476,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,686
81,447
48,409
331,998
Accounts payable
613,974
636,601
658,900
570,523
Taxes payable
2,046
4,608
10,720
44,423
Accrued liabilities
490,010
539,843
574,444
535,756
Deferred revenues
5,375
2,397
6
376,151
Total current liabilities
2,013,347
1,914,419
1,984,109
2,481,039
Non-current liabilities
Long-term debt
4,785,783
4,726,533
4,141,879
3,524,253
Deferred tax liabilities
-
-
0
5,582
Deferred revenues
-
-
0
322,617
Other long-term liabilities
584,007
487,669
464,759
458,549
Total non-current liabilities
5,752,349
5,609,724
4,911,262
4,589,304
Total liabilities
7,765,696
7,524,143
6,895,371
7,070,343
Stockholders' equity
Common stock
672
710
771
851
Retained earnings
6,798,930
6,533,667
6,604,089
6,747,678
Accumulated other comprehensive income
9,289
-9,668
30,291
48,120
Total stockholders' equity
6,149,001
5,920,582
6,089,664
6,317,146
Total liabilities and stockholders' equity
13,967,602
13,494,188
13,093,543
13,476,879