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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119817911010375
Cash and cash equivalents119817911010375
Receivables2,2382,2342,1032,0322,0181,902
Prepaid expense217215215216219218
Other current assets237223226201198262
Total current assets:2,8112,7532,6252,5592,5372,457
Noncurrent Assets
Operating lease, right-of-use asset 444447458 457
Property, plant and equipment6,1256,0876,0285,9545,9185,936
Intangible assets, net (including goodwill) 3,9123,9303,914 3,874
Goodwill 3,9123,9303,914 3,874
Deferred costs 766 6
Deferred income tax assets 10011091 56
Other noncurrent assets 5,032   5,038 
Other undisclosed noncurrent assets 571588574 593
Total noncurrent assets:11,15611,12011,10810,99710,95710,922
TOTAL ASSETS:13,96813,87313,73213,55613,49413,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,81077581,76315
Taxes payable8
Accounts payable 614   637 
Accrued liabilities1,19677581,1268
Debt127127111968166
Deferred compensation liability 555555 55
Self insurance reserve 555555 74
Other undisclosed current liabilities771,7461,8071,599701,728
Total current liabilities:2,0131,9902,0351,8631,9141,939
Noncurrent Liabilities
Long-term debt and lease obligation4,7864,7964,6054,7074,7275,031
Long-term debt, excluding current maturities4,7864,7964,6054,7074,7274,638
Liabilities, other than long-term debt967976959929883500
Other liabilities584588571532488500
Operating lease, liability383389388396396393
Total noncurrent liabilities:5,7525,7725,5645,6365,6105,531
Total liabilities:7,7667,7627,5997,4997,5247,470
Temporary equity, carrying amount554455
Equity
Equity, attributable to parent, including:6,1496,0656,0876,0125,9215,855
Accumulated other comprehensive income (loss) 9   (10) 
Retained earnings 6,799   6,534 
Other undisclosed equity, attributable to parent(659)6,0656,0876,012(603)5,855
Equity, attributable to noncontrolling interest484242404549
Total equity:6,1976,1066,1296,0525,9655,904
TOTAL LIABILITIES AND EQUITY:13,96813,87313,73213,55613,49413,379

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues3,7043,5633,5483,4683,4473,336
Gross profit:3,7043,5633,5483,4683,4473,336
Operating expenses(3,372)(3,277)(3,268)(3,189)(3,186)(3,060)
Operating income:331285280279261276
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4(11)(7)(14)5(6)
Interest and debt expense(54)(53)(49)(51)(44)(36)
Income from continuing operations before income taxes:281221225214222234
Income tax expense(62)(52)(55)(52)(52)(57)
Income from continuing operations:220168169162170177
Income before gain (loss) on sale of properties:177
Net income:220168169162170177
Net income (loss) attributable to noncontrolling interest(3)(1)2146
Net income attributable to parent:216167171163175183
Other undisclosed net loss available to common stockholders, basic(0)(0)    
Net income available to common stockholders, diluted:216167171163175183

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:220168169162170177
Other comprehensive income (loss)20(24)185(12)18
Comprehensive income:239144188167159194
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)2146
Comprehensive income, net of tax, attributable to parent:236143190168163200

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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