Universal Health Services UHS
$ 197.16
-0.02%
Quarterly report 2024-Q3
added 11-08-2024
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