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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments611057434613217
Cash and cash equivalents611057434613217
Receivables1,5611,5101,5011,4401,3021,2831,117
Prepaid expense160148136125116108102
Deferred costs     4058
Deferred tax assets   135115120
Other current assets13417487831037876
Other undisclosed current assets     (40)(58)
Total current assets:1,9161,9381,7981,6811,7181,6151,432
Noncurrent Assets
Property, plant and equipment5,0174,8484,5724,3313,8363,6803,442
Intangible assets, net (including goodwill)     3,1932,952
Goodwill     3,2913,049
Intangible assets, net (excluding goodwill)     (98)(97)
Other noncurrent assets4,7364,4804,3924,3054,0803,6803,437
Defined benefit plan, assets for plan benefits   3
Deferred tax assets, net     (239)
Other undisclosed noncurrent assets     (3,193)(2,716)
Total noncurrent assets:9,7529,3288,9648,6367,9167,3596,879
TOTAL ASSETS:11,66811,26510,76210,3189,6348,9748,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2751,2001,2171,1431,0341,113953
Accounts payable447446442440366336277
Accrued liabilities354389428403349327 
Employee-related liabilities380343305275245323278
Taxes payable742182417
Interest and dividends payable191924231314 
Other undisclosed accounts payable and accrued liabilities    56111391
Debt144635461066369100
Deferred compensation liability     3234
Estimated litigation liability145129     
Self insurance reserve     5144
Deferred tax liabilities    11
Other undisclosed current liabilities 5686684(84)(73)
Total current liabilities:1,5631,4491,8481,3171,1001,1831,060
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,1833,9353,4944,0303,387216
Long-term debt, excluding current maturities3,8973,9353,4944,0303,3873,2103,210
Finance lease, liability16
Operating lease, liability270
Other undisclosed long-term debt and lease obligation     (3,190)(3,204)
Liabilities, other than long-term debt330411361363595540627
Deferred tax liabilities, net505588316282342
Liability, pension and other postretirement and postemployment benefits     (11)
Other liabilities330362306275279269285
Other undisclosed noncurrent liabilities9    3,2003,101
Total noncurrent liabilities:4,5224,3473,8564,3943,9823,7613,734
Total liabilities:6,0855,7955,7045,7115,0824,9444,793
Temporary equity, carrying amount4479243240218
Stockholders' equity
Stockholders' equity attributable to parent, including:5,5045,3894,9904,5334,2503,7363,250
Accumulated other comprehensive income (loss)3247(25)(23)(25)(25)
Retained earnings5,9345,7935,3534,8914,5674,0153,499
Other undisclosed stockholders' equity attributable to parent(461)(408)(371)(333)(294)(254)(225)
Stockholders' equity attributable to noncontrolling interest75776264605550
Total stockholders' equity:5,5795,4665,0514,5984,3093,7913,300
TOTAL LIABILITIES AND EQUITY:11,66811,26510,76210,3189,6348,9748,312

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net10,4109,7669,0438,0657,284
Gross profit:11,37810,77210,4109,7669,0438,0657,284
Operating expenses(10,162)(9,597)(9,130)(8,485)(7,784)(7,002)(6,268)
Operating income:1,2161,1751,2801,2811,2591,0631,015
Nonoperating income
(Other Nonoperating income)
1314     
Interest and debt expense(163)(155)(145)(125)(113)(134)(146)
Income from continuing operations before income taxes:1,0661,0351,1351,1561,146930869
Income tax expense(239)(237)(364)(409)(395)(325)(315)
Income from continuing operations:828798771747751605554
Income from discontinued operations      3
Income before gain (loss) on sale of properties:828798771747751605557
Other undisclosed net loss      (3)
Net income:828798771747751605554
Net loss attributable to noncontrolling interest(13)(18)(19)(45)(70)(60)(43)
Net income available to common stockholders, diluted:815780752702681545511

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:828798771747751605554
Other comprehensive income (loss)28(4)33(2)2(0)19
Other undisclosed comprehensive loss    (54)(47)(32)
Comprehensive income:855793804745699557541
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(18)(19)(45)(70)(60)43
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    5447(54)
Comprehensive income, net of tax, attributable to parent:843775785700683545530

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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