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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2246110574346132
Cash and cash equivalents1,2246110574346132
Receivables1,7291,5611,5101,5011,4401,3021,283
Prepaid expense190160148136125116108
Deferred costs      40
Deferred tax assets   135115
Other current assets138134174878310378
Other undisclosed current assets      (40)
Total current assets:3,2821,9161,9381,7981,6811,7181,615
Noncurrent Assets
Property, plant and equipment5,3735,0174,8484,5724,3313,8363,680
Intangible assets, net (including goodwill)      3,193
Goodwill      3,291
Intangible assets, net (excluding goodwill)      (98)
Other noncurrent assets4,8224,7364,4804,3924,3054,0803,680
Other undisclosed noncurrent assets      (3,193)
Total noncurrent assets:10,1959,7529,3288,9648,6367,9167,359
TOTAL ASSETS:13,47711,66811,26510,76210,3189,6348,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7001,2751,2001,2171,1431,0341,113
Accounts payable571447446442440366336
Accrued liabilities514354389428403349327
Employee-related liabilities410380343305275245323
Taxes payable19774218241
Interest and dividends payable9191924231314
Other undisclosed accounts payable and accrued liabilities     56111
Debt334144635461066369
Deferred compensation liability55     32
Estimated litigation liability13145129    
Self insurance reserve74     51
Deferred tax liabilities    1
Other undisclosed current liabilities305 5686684(84)
Total current liabilities:2,4811,5631,4491,8481,3171,1001,183
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8544,1833,9353,4944,0303,38721
Long-term debt, excluding current maturities3,5243,8973,9353,4944,0303,3873,210
Finance lease, liability5116
Operating lease, liability278270
Other undisclosed long-term debt and lease obligation      (3,190)
Liabilities, other than long-term debt464330411361363595540
Deferred tax liabilities, net505588316282
Deferred income tax liabilities6 
Liability, pension and other postretirement and postemployment benefits      (11)
Other liabilities459330362306275279269
Other undisclosed noncurrent liabilities2729    3,200
Total noncurrent liabilities:4,5894,5224,3473,8564,3943,9823,761
Total liabilities:7,0706,0855,7955,7045,7115,0824,944
Temporary equity, carrying amount54479243240
Stockholders' equity
Stockholders' equity attributable to parent, including:6,3175,5045,3894,9904,5334,2503,736
Accumulated other comprehensive income (loss)483247(25)(23)(25)
Retained earnings6,7485,9345,7935,3534,8914,5674,015
Other undisclosed stockholders' equity attributable to parent(479)(461)(408)(371)(333)(294)(254)
Stockholders' equity attributable to noncontrolling interest85757762646055
Total stockholders' equity:6,4025,5795,4665,0514,5984,3093,791
TOTAL LIABILITIES AND EQUITY:13,47711,66811,26510,76210,3189,6348,974

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net10,4109,7669,0438,065
Gross profit:11,55911,37810,77210,4109,7669,0438,065
Operating expenses(10,201)(10,162)(9,597)(9,130)(8,485)(7,784)(7,002)
Operating income:1,3581,2161,1751,2801,2811,2591,063
Nonoperating income
(Other Nonoperating income)
01314    
Interest and debt expense(106)(163)(155)(145)(125)(113)(134)
Income from continuing operations before income taxes:1,2521,0661,0351,1351,1561,146930
Income tax expense(299)(239)(237)(364)(409)(395)(325)
Net income:953828798771747751605
Net loss attributable to noncontrolling interest(9)(13)(18)(19)(45)(70)(60)
Net income available to common stockholders, diluted:944815780752702681545

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:953828798771747751605
Other comprehensive income (loss)1628(4)33(2)2(0)
Other undisclosed comprehensive loss     (54)(47)
Comprehensive income:969855793804745699557
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(13)(18)(19)(45)(70)(60)
Other undisclosed comprehensive income, net of tax, attributable to parent     5447
Comprehensive income, net of tax, attributable to parent:960843775785700683545

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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