Universal Health Services, Inc. (UHS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2241,10154055615961
Cash and cash equivalents1,2241,10154055615961
Receivables1,7291,5411,4391,4871,5611,5441,601
Prepaid expense190176168163160156154
Other current assets138143151130134171149
Total current assets:3,2822,9612,2971,8341,9161,9311,965
Noncurrent Assets
Operating lease, right-of-use asset 330335341 329332
Property, plant and equipment5,3735,2495,1055,0425,0174,9584,945
Intangible assets, net (including goodwill) 3,8543,8363,837 3,8283,843
Goodwill 3,8543,8363,837 3,8283,843
Restricted cash and investments 454545 9695
Deferred costs 566 78
Deferred income tax assets 2020    
Other noncurrent assets4,822   4,736  
Other undisclosed noncurrent assets 512504515 445564
Total noncurrent assets:10,19510,0159,8529,7869,7529,6649,788
TOTAL ASSETS:13,47712,97612,14811,62011,66811,59411,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,70071261,3831,2751,3441,254
Accounts payable571   447  
Accrued liabilities514   354  
Employee-related liabilities410   380  
Taxes payable1977126357410
Interest and dividends payable9   19  
Other undisclosed accounts payable and accrued liabilities   1,348 1,3431,253
Debt3349582127144133148
Deferred compensation liability554640    
Estimated litigation liability135145145145144142
Self insurance reserve745042    
Other undisclosed current liabilities3052,4311,82335 10
Total current liabilities:2,4812,6342,2591,6901,5631,6221,544
Noncurrent Liabilities
Long-term debt and lease obligation3,8543,7893,7304,0374,1834,1614,350
Long-term debt, excluding current maturities3,5243,5153,4503,7363,8973,8704,057
Finance lease, liability51  17161717
Operating lease, liability278274280284270274276
Liabilities, other than long-term debt464513394388330339369
Deferred income tax liabilities62519    
Other liabilities459488375388330339369
Other undisclosed noncurrent liabilities272  179421
Total noncurrent liabilities:4,5894,3024,1234,4414,5224,5054,740
Total liabilities:7,0706,9366,3836,1316,0856,1266,284
Temporary equity, carrying amount5444444
Stockholders' equity
Stockholders' equity attributable to parent, including:6,3175,9635,6895,4135,5045,3895,393
Accumulated other comprehensive income48   32  
Retained earnings6,748   5,934  
Other undisclosed stockholders' equity attributable to parent(479)5,9635,6895,413(461)5,3895,393
Stockholders' equity attributable to noncontrolling interest85727372757571
Total stockholders' equity:6,4026,0355,7625,4855,5795,4645,464
TOTAL LIABILITIES AND EQUITY:13,47712,97612,14811,62011,66811,59411,753

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:3,0872,9132,7302,8302,8962,8222,855
Operating expenses(2,673)(2,563)(2,372)(2,593)(2,555)(2,634)(2,510)
Operating income:414350358237341189346
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
8(2)3(10)19(9)8
Interest and debt expense(20)(25)(25)(36)(39)(41)(42)
Income from continuing operations before income taxes:402323336191321138311
Income tax expense(95)(79)(79)(46)(73)(37)(70)
Net income:308244257144248101241
Net income (loss) attributable to noncontrolling interest1(3)(5)(2)(3)(4)(3)
Net income available to common stockholders, diluted:30924125214224597238

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:308244257144248101241
Other comprehensive income (loss)34146(37)50(10)3
Comprehensive income:34125826210729891244
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(3)(5)(2)(3)(4)(3)
Comprehensive income, net of tax, attributable to parent:34225525810529587241

Statements sources

The financial statements are based on the company's filings with the 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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