Universal Health Services Inc. (UHS) Financial Statements (2024 and earlier)

Company Profile

Business Address 367 S GULPH RD
KING OF PRUSSIA, PA 19406
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031151,2246110574
Cash and cash equivalents1031151,2246110574
Receivables2,0181,7471,7291,5611,5101,501
Prepaid expense219207190160148136
Other current assets19819513813417487
Total current assets:2,5372,2643,2821,9161,9381,798
Noncurrent Assets
Property, plant and equipment5,9185,8745,3735,0174,8484,572
Other noncurrent assets5,0384,9564,8224,7364,4804,392
Total noncurrent assets:10,95710,83010,1959,7529,3288,964
TOTAL ASSETS:13,49413,09413,47711,66811,26510,762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7631,8711,7001,2751,2001,217
Interest and dividends payable149191924
Taxes payable17219774218
Employee-related liabilities466410380343305
Accounts payable637659571447446442
Accrued liabilities1,126560514354389428
Debt814833414463546
Deferred compensation liability   55   
Estimated litigation liability   13145129 
Self insurance reserve   74   
Other undisclosed current liabilities7064305 5686
Total current liabilities:1,9141,9842,4811,5631,4491,848
Noncurrent Liabilities
Long-term debt and lease obligation4,7274,4473,8544,1833,9353,494
Long-term debt, excluding current maturities4,7274,1423,5243,8973,9353,494
Finance lease, liability   5116
Liabilities, other than long-term debt883465464330411361
Deferred tax liabilities, net5055
Deferred income tax liabilities   6 
Other liabilities488465459330362306
Operating lease, liability396305278270
Other undisclosed noncurrent liabilities   2729  
Total noncurrent liabilities:5,6104,9114,5894,5224,3473,856
Total liabilities:7,5246,8957,0706,0855,7955,704
Temporary equity, carrying amount555447
Equity
Equity, attributable to parent, including:5,9216,0906,3175,5045,3894,990
Accumulated other comprehensive income (loss)(10)30483247
Retained earnings6,5346,6046,7485,9345,7935,353
Other undisclosed equity, attributable to parent(603)(545)(479)(461)(408)(371)
Equity, attributable to noncontrolling interest4510385757762
Total equity:5,9656,1936,4025,5795,4665,051
TOTAL LIABILITIES AND EQUITY:13,49413,09413,47711,66811,26510,762

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues13,39912,64211,55911,37810,77210,410
Revenue, net10,410
Gross profit:13,39912,64211,55911,37810,77210,410
Operating expenses(12,396)(11,279)(10,201)(10,162)(9,597)(9,130)
Operating income:1,0041,3631,3581,2161,1751,280
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)1401314 
Interest and debt expense(127)(84)(106)(163)(155)(145)
Income from continuing operations before income taxes:8661,2931,2521,0661,0351,135
Income tax expense(209)(306)(299)(239)(237)(364)
Income from continuing operations:657988953828798771
Income before gain (loss) on sale of properties:988953828798771
Net income:657988953828798771
Net income (loss) attributable to noncontrolling interest194(9)(13)(18)(19)
Net income attributable to parent:676992944815780752
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, diluted:676992944815780752

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:657988953828798771
Other comprehensive income (loss)(40)(18)1628(4)33
Comprehensive income:617970969855793804
Comprehensive income (loss), net of tax, attributable to noncontrolling interest194(9)(13)(18)(19)
Comprehensive income, net of tax, attributable to parent:636974960843775785

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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