Universal Health Services, Inc.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segment…
Medical - Care Facilities
US, King of Prussia [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,964.00 | 7,527.00 | 7,665.00 | 8,200.00 | 8,311.00 | 8,974.00 | 9,634.00 | 10,317.00 | 10,761.00 | 11,265.00 | 11,668.00 | 13,476.00 | 13,093.00 | 13,494.00 | 14,356.00 | |
|
Current
|
796.00 | 1,331.00 | 1,364.00 | 1,407.00 | 1,432.00 | 1,615.00 | 1,718.00 | 1,681.00 | 1,798.00 | 1,937.00 | 1,915.00 | 3,281.00 | 2,263.00 | 2,537.00 | 2,811.00 | |
| Cash And Equivalents | 9.00 | 29.00 | 41.00 | 23.00 | 17.00 | 32.00 | 61.00 | 33.00 | 74.00 | 105.00 | 61.00 | 1,224.00 | 115.00 | 102.00 | 119.00 | |
| Assets | 3,964.00 | 7,527.00 | 7,665.00 | 8,200.00 | 8,311.00 | 8,974.00 | 9,634.00 | 10,317.00 | 10,761.00 | 11,265.00 | 11,668.00 | 13,476.00 | 13,093.00 | 13,494.00 | 14,356.00 | |
| Accounts Receivables (AR) | -1.00 | 22.00 | -134.00 | -71.00 | -49.00 | -105.00 | -45.00 | -87.00 | -24.00 | -42.00 | -42.00 | -145.00 | -8.00 | -258.00 | -182.00 | |
| Inventory | 84.00 | 94.00 | 96.00 | 99.00 | 101.00 | 108.00 | 116.00 | 125.00 | 136.00 | 148.00 | 159.00 | 190.00 | 206.00 | 218.00 | 216.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 48.00 | 248.00 | 99.00 | 87.00 | 76.00 | 77.00 | 103.00 | 82.00 | 86.00 | 174.00 | 133.00 | 138.00 | 194.00 | 198.00 | 236.00 | |
|
Non Current
|
3,168.00 | 6,196.00 | 6,300.00 | 6,793.00 | 6,879.00 | 7,359.00 | 7,915.00 | 8,636.00 | 8,963.00 | 9,327.00 | 9,752.00 | 10,195.00 | 10,829.00 | 10,956.00 | 11,545.00 | |
| Property, Plant, Equipment (Net) | 2,315.00 | 3,252.00 | 3,287.00 | 3,382.00 | 3,442.00 | 3,679.00 | 3,835.00 | 4,330.00 | 4,571.00 | 4,847.00 | 5,343.00 | 5,709.00 | 6,241.00 | 6,373.00 | 6,558.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 98.00 | 219.00 | 228.00 | 220.00 | 19.00 | 83.00 | 82.00 | 81.00 | 78.00 | 77.00 | |
| Goodwill | 732.00 | 2,589.00 | 2,627.00 | 3,036.00 | 3,049.00 | 3,291.00 | 3,596.00 | 3,784.00 | 3,825.00 | 3,844.00 | 3,869.00 | 3,882.00 | 3,962.00 | 3,909.00 | 3,932.00 | |
| Long Term Investments | -42.00 | -12.00 | 3.00 | -28.00 | -62.00 | -74.00 | -99.00 | 13.00 | 9.00 | 8.00 | 6.00 | 4.00 | 6.00 | 300.00 | 308.00 | |
| Other Non Current Assets | 111.00 | 245.00 | 272.00 | 298.00 | 330.00 | 348.00 | 448.00 | 506.00 | 554.00 | 621.00 | 516.00 | 574.00 | 573.00 | 305.00 | 271.00 | |
| Liabilities | 1,974.00 | 5,504.00 | 5,099.00 | 5,200.00 | 4,793.00 | 4,943.00 | 5,082.00 | 5,710.00 | 5,703.00 | 5,795.00 | 6,085.00 | 7,070.00 | 6,895.00 | 7,524.00 | 8,154.00 | |
|
Current
|
582.00 | 826.00 | 836.00 | 894.00 | 1,059.00 | 1,182.00 | 1,100.00 | 1,317.00 | 1,848.00 | 1,448.00 | 1,563.00 | 2,481.00 | 1,984.00 | 1,914.00 | 2,013.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 2.00 | 3.00 | 2.00 | 2.00 | 99.00 | 68.00 | 62.00 | 105.00 | 545.00 | 63.00 | 143.00 | 391.00 | 112.00 | 149.00 | 198.00 | |
| Deferred Revenue | - - | - - | 289.00 | 643.00 | 354.00 | -776.00 | -667.00 | -769.00 | -842.00 | -937.00 | - - | 376.00 | - - | 2.00 | 5.00 | |
| Tax Payable | 23.00 | 35.00 | 45.00 | 50.00 | 66.00 | 1.00 | 3.00 | 2.00 | 18.00 | 2.00 | 2.00 | 44.00 | 10.00 | 4.00 | 2.00 | |
| Other Current Liabilities | 385.00 | 3.00 | 316.00 | - - | 329.00 | 778.00 | 671.00 | 771.00 | 860.00 | 939.00 | 147.00 | 57.00 | 10.00 | 2.00 | 1,195.00 | |
|
Non Current
|
1,392.00 | 4,677.00 | 4,262.00 | 4,306.00 | 3,733.00 | 3,760.00 | 3,982.00 | 4,393.00 | 3,855.00 | 4,346.00 | 4,521.00 | 4,589.00 | 4,911.00 | 5,609.00 | 6,141.00 | |
| Long Term Debt | 956.00 | 3,912.00 | 3,651.00 | 3,727.00 | 3,209.00 | 3,210.00 | 3,387.00 | 4,030.00 | 3,494.00 | 3,935.00 | 4,166.00 | 3,802.00 | 4,446.00 | 5,122.00 | 4,716.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 21.00 | 19.00 | 17.00 | 326.00 | 338.00 | 369.00 | 463.00 | 452.00 | |
| Deferred Non Current Tax Liabilities | 60.00 | 173.00 | 209.00 | 183.00 | 239.00 | 282.00 | 315.00 | 88.00 | 54.00 | 49.00 | 25.00 | 5.00 | - - | 394.00 | 389.00 | |
| Other Non Current Liabilities | 375.00 | 592.00 | 401.00 | 395.00 | 284.00 | 268.00 | 278.00 | 275.00 | 306.00 | 361.00 | 329.00 | 458.00 | 464.00 | 487.00 | 584.00 | |
| Equity | 1,989.00 | 2,023.00 | 2,565.00 | 3,000.00 | 3,518.00 | 4,030.00 | 4,551.00 | 4,606.00 | 5,058.00 | 5,470.00 | 5,583.00 | 6,406.00 | 6,198.00 | 5,970.00 | 6,201.00 | |
| Stockholders' Equity | 1,751.00 | 1,978.00 | 2,296.00 | 2,713.00 | 3,249.00 | 3,735.00 | 4,249.00 | 4,533.00 | 4,989.00 | 5,389.00 | 5,504.00 | 6,317.00 | 6,089.00 | 5,920.00 | 6,149.00 | |
| Retained Earnings | 1,879.00 | 1,997.00 | 2,346.00 | 2,962.00 | 3,499.00 | 4,015.00 | 4,566.00 | 4,891.00 | 5,353.00 | 5,793.00 | 5,933.00 | 6,747.00 | 6,604.00 | 6,533.00 | 6,798.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 260.00 | 230.00 | 398.00 | 443.00 | 510.00 | 545.00 | 680.00 | 702.00 | 752.00 | 779.00 | 814.00 | 943.00 | 991.00 | 675.00 | 717.00 | |
| Dividends | -16.00 | -19.00 | -19.00 | -58.00 | -19.00 | -29.00 | -39.00 | -38.00 | -38.00 | -37.00 | -53.00 | -17.00 | -65.00 | -58.00 | -55.00 | |
| Minority Interest | 238.00 | 44.00 | 269.00 | 286.00 | 268.00 | 294.00 | 302.00 | 73.00 | 68.00 | 80.00 | 79.00 | 89.00 | 108.00 | 49.00 | 52.00 | |
| Other Stockholders' Equity | -108.00 | - - | - - | -205.00 | -225.00 | -255.00 | -294.00 | -333.00 | -371.00 | -409.00 | -462.00 | -479.00 | -545.00 | -604.00 | - - | |
| Loss Other Compr. Income | -21.00 | -20.00 | -51.00 | -44.00 | -24.00 | -25.00 | -23.00 | -25.00 | 7.00 | 4.00 | 31.00 | 48.00 | 30.00 | -9.00 | -650.00 |