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Universal Health Services UHS
$ 197.16 -0.02%

Quarterly report 2024-Q3
added 11-08-2024

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Universal Health Services Balance Sheet 2011-2024 | UHS

Annual Balance Sheet Universal Health Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.74 B 4.69 B 4.09 B 2.36 B 3.92 B 3.89 B 3.97 B 4.1 B 3.39 B 3.25 B 3.29 B 3.71 B 3.61 B

Long Term Debt

4.79 B 4.73 B 4.14 B 3.52 B 3.9 B 3.94 B 3.49 B 4.03 B 3.39 B 3.21 B 3.21 B 3.73 B 3.65 B

Long Term Debt Current

71.6 M 67.8 M 64.5 M 59.8 M 56.4 M 63.4 M 546 M 106 M 62.7 M 68.3 M 99.3 M 2.59 M 2.48 M

Total Non Current Liabilities

- - - - 4.53 B 4.35 B 3.86 B 4.4 B 4.22 B 4 B 3.95 B 4.54 B 4.26 B

Total Current Liabilities

2.01 B 1.91 B 1.98 B 2.48 B 1.56 B 1.45 B 1.85 B 1.32 B 1.1 B 1.18 B 1.06 B 894 M 837 M

Total Liabilities

- - - - 6.09 B 5.8 B 5.71 B 5.72 B 5.32 B 5.18 B 5.01 B 5.43 B 5.1 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

6.8 B 6.53 B 6.6 B 6.75 B 5.93 B 5.79 B 5.35 B 4.89 B 4.57 B 4.02 B 3.5 B 2.96 B 2.35 B

Total Assets

14 B 13.5 B 13.1 B 13.5 B 11.7 B 11.3 B 10.8 B 10.3 B 9.63 B 8.97 B 8.31 B 8.2 B 7.67 B

Cash and Cash Equivalents

119 M 103 M 115 M 1.22 B 61.3 M 105 M 74.4 M 33.7 M 61.2 M 32.1 M 17.2 M 23.5 M 41.2 M

Book Value

14 B 13.5 B 13.1 B 13.5 B 5.58 B 5.47 B 5.05 B 4.6 B 4.31 B 3.79 B 3.3 B 2.77 B 2.57 B

Total Shareholders Equity

6.15 B 5.92 B 6.19 B 6.4 B 5.5 B 5.39 B 4.99 B 4.53 B 4.25 B 3.74 B 3.25 B 2.71 B 2.3 B

All numbers in USD currency

Quarterly Balance Sheet Universal Health Services

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.62 B 4.42 B 4.73 B 4.8 B 4.61 B 4.71 B 4.73 B 4.64 B 4.6 B 4.25 B 4.14 B 3.71 B 3.49 B 3.51 B 3.52 B 3.52 B 3.52 B 3.52 B 3.9 B 3.9 B 3.9 B 3.9 B 3.94 B 3.94 B 3.94 B 3.94 B 3.49 B 3.49 B 3.49 B 3.49 B 4.03 B 4.03 B 4.03 B 4.03 B 3.37 B 3.37 B 3.37 B 3.37 B 3.21 B 3.21 B 3.21 B 3.21 B 3.21 B 3.21 B 3.21 B 3.21 B 3.73 B 3.73 B 3.73 B 3.73 B 3.65 B 3.65 B 3.65 B 3.65 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - 6.6 B - - - 6.75 B - - - 5.93 B - - - 5.79 B - - - 5.35 B - - - 4.89 B - - - 4.57 B - - - 4.02 B - - - 3.5 B - - - 2.96 B - - - 2.49 B - - -

Total Assets

14.4 B 14.1 B 14 B 13.9 B 13.7 B 13.6 B 13.5 B 13.4 B 13.3 B 13.1 B 13.1 B 12.8 B 12.8 B 13.1 B 13.5 B 13.5 B 13.5 B 13.5 B 11.7 B 11.7 B 11.7 B 11.7 B 11.3 B 11.3 B 11.3 B 11.3 B 10.8 B 10.8 B 10.8 B 10.8 B 10.3 B 10.3 B 10.3 B 10.3 B 9.62 B 9.62 B 9.62 B 9.62 B 8.95 B 8.97 B 8.97 B 8.97 B 8.31 B 8.31 B 8.31 B 8.31 B 8.2 B 8.2 B 8.2 B 8.2 B 7.67 B 7.67 B 7.67 B 7.67 B

Cash and Cash Equivalents

106 M 129 M 112 M 80.8 M 79.5 M 110 M 103 M 74.6 M 133 M 106 M 115 M 190 M 199 M 765 M 1.22 B 1.22 B 1.22 B 1.22 B 61.3 M 61.3 M 61.3 M 61.3 M 105 M 105 M 105 M 105 M 74.4 M 74.4 M 74.4 M 74.4 M 33.7 M 33.7 M 33.7 M 33.7 M 61.2 M 61.2 M 61.2 M 61.2 M 32.1 M 32.1 M 32.1 M 32.1 M 17.2 M 17.2 M 17.2 M 17.2 M 23.5 M 23.5 M 23.5 M 23.5 M 41.2 M 41.2 M 41.2 M 41.2 M

Book Value

14.4 B 14.1 B 14 B 13.9 B 13.7 B 13.6 B 13.5 B 13.4 B 13.3 B 13.1 B 13.1 B 12.8 B 12.8 B 13.1 B 13.5 B 13.5 B 13.5 B 13.5 B 11.7 B 11.7 B 11.7 B 11.7 B 11.3 B 11.3 B 11.3 B 11.3 B 10.8 B 10.8 B 10.8 B 10.8 B 10.3 B 10.3 B 10.3 B 10.3 B 9.62 B 9.62 B 9.62 B 9.62 B 8.95 B 8.97 B 8.97 B 8.97 B 8.31 B 8.31 B 8.31 B 8.31 B 8.2 B 8.2 B 8.2 B 8.2 B 7.67 B 7.67 B 7.67 B 7.67 B

Total Shareholders Equity

6.61 B 6.49 B 6.26 B 6.11 B 6.13 B 6.05 B 5.92 B 5.9 B 5.9 B 5.96 B 6.09 B 6.37 B 6.57 B 6.6 B 6.4 B 6.32 B 6.32 B 6.32 B 5.5 B 5.5 B 5.5 B 5.5 B 5.39 B 5.39 B 5.39 B 5.39 B 4.99 B 4.99 B 4.99 B 4.99 B 4.53 B 4.53 B 4.53 B 4.53 B 4.25 B 4.25 B 4.25 B 4.25 B 3.74 B 3.74 B 3.74 B 3.74 B 3.25 B 3.25 B 3.25 B 3.25 B 2.71 B 2.71 B 2.71 B 2.71 B 2.3 B 2.3 B 2.3 B 2.3 B

All numbers in USD currency