Universal Health Services, Inc. (0LJL.L)
USD 181.27
(-0.29%)
USD 181.27
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.35 Billion | 13.49 Billion | 13.09 Billion | 13.47 Billion | 11.66 Billion | 11.26 Billion |
| Total Current Assets | 2.81 Billion | 2.53 Billion | 2.26 Billion | 3.28 Billion | 1.91 Billion | 1.93 Billion |
| Cash And Short Term Investments | 119.43 Million | 102.81 Million | 115.3 Million | 1.22 Billion | 61.26 Million | 105.22 Million |
| Cash and Cash Equivalents | 119.43 Million | 102.81 Million | 115.3 Million | 1.22 Billion | 61.26 Million | 105.22 Million |
| Short Term Investments | - | - | - | - | - | 4 Million |
| Net Receivables | 2.23 Billion | 2.01 Billion | 1.74 Billion | 1.72 Billion | 1.56 Billion | 1.5 Billion |
| Inventory | 216.98 Million | 218.51 Million | 206.83 Million | 190.41 Million | 159.88 Million | 148.2 Million |
| Other Current Assets | 236.65 Million | 198.28 Million | 194.78 Million | 138.03 Million | 133.93 Million | 174.46 Million |
| Total Non-Current Assets | 11.54 Billion | 10.95 Billion | 10.82 Billion | 10.19 Billion | 9.75 Billion | 9.32 Billion |
| Net PPE | 6.55 Billion | 6.37 Billion | 6.24 Billion | 5.7 Billion | 5.34 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 3.93 Billion | 3.9 Billion | 3.96 Billion | 3.88 Billion | 3.86 Billion | 3.84 Billion |
| Good Will | 3.93 Billion | 3.9 Billion | 3.96 Billion | 3.88 Billion | 3.86 Billion | 3.84 Billion |
| Intangible Assets | 77.01 Million | 78.1 Million | 81.04 Million | 82.58 Million | 83.65 Million | 19.73 Million |
| Long-Term Investments | 308.44 Million | 300.36 Million | 6.52 Million | 4.98 Million | 6.37 Million | 8.77 Million |
| Tax Assets | 474.87 Million | 68.39 Million | 45.7 Million | 22.68 Million | 16.18 Million | 5.28 Million |
| Other Non Current Assets | 271.28 Million | 305.52 Million | 573.37 Million | 574.98 Million | 516.77 Million | 621.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.15 Billion | 7.52 Billion | 6.89 Billion | 7.07 Billion | 6.08 Billion | 5.79 Billion |
| Total Current Liabilities | 2.01 Billion | 1.91 Billion | 1.98 Billion | 2.48 Billion | 1.56 Billion | 1.44 Billion |
| Account Payables | 613.97 Million | 1.76 Billion | 1.86 Billion | 1.65 Billion | 1.27 Billion | 1.38 Billion |
| Tax Payables | 2.04 Million | 4.6 Million | 10.72 Million | 44.42 Million | 2.51 Million | 2.42 Million |
| Short Term Debt | 198.28 Million | 149.22 Million | 112.89 Million | 391.79 Million | 143.99 Million | 63.44 Million |
| Deferred Revenue | 5.37 Million | 2.39 Million | 6000.00 | 376.15 Million | - | -937.21 Million |
| Other Current Liabilities | 1.19 Billion | 2.21 Million | 10.72 Million | 57.04 Million | 147.02 Million | 939.64 Million |
| Total Non Current Liabilities | 6.14 Billion | 5.6 Billion | 4.91 Billion | 4.58 Billion | 4.52 Billion | 4.34 Billion |
| Long-Term Debt | 4.71 Billion | 5.12 Billion | 4.44 Billion | 3.8 Billion | 4.16 Billion | 3.93 Billion |
| Deferred Revenue Non Current | 452.2 Million | -394.33 Million | - | 322.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584 Million | 487.66 Million | 464.75 Million | 458.54 Million | 329.93 Million | 361.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.2 Billion | 5.97 Billion | 6.19 Billion | 6.4 Billion | 5.58 Billion | 5.47 Billion |
| Stock Holders Equity | 6.14 Billion | 5.92 Billion | 6.08 Billion | 6.31 Billion | 5.5 Billion | 5.38 Billion |
| Common Stock | 672 Thousand | 710 Thousand | 771 Thousand | 851 Thousand | 867 Thousand | 914 Thousand |
| Retained Earnings | 6.79 Billion | 6.53 Billion | 6.6 Billion | 6.74 Billion | 5.93 Billion | 5.79 Billion |
| Accumulated other comprehensive income | -650.6 Million | -9.66 Million | 30.29 Million | 48.12 Million | 31.89 Million | 4.24 Million |
| Common Stock Equity | 6.14 Billion | 5.92 Billion | 6.08 Billion | 6.31 Billion | 5.5 Billion | 5.38 Billion |
| Capital Lease Obligation | 452.2 Million | 463.29 Million | 369.1 Million | 338.09 Million | 326.51 Million | 17.81 Million |
| Total Investments | 308.44 Million | 300.36 Million | 6.52 Million | 4.98 Million | 6.37 Million | 8.77 Million |
| Total Debt | 5.36 Billion | 5.27 Billion | 4.55 Billion | 4.19 Billion | 4.31 Billion | 3.99 Billion |
| Net Debt | 5.24 Billion | 5.16 Billion | 4.44 Billion | 2.96 Billion | 4.24 Billion | 3.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.35 Billion | 14.07 Billion | 14.04 Billion | 14.35 Billion | 14.35 Billion | 13.87 Billion |
| Total Current Assets | 2.8 Billion | 2.74 Billion | 2.87 Billion | 2.81 Billion | 2.81 Billion | 2.75 Billion |
| Cash And Short Term Investments | 106.07 Million | 128.78 Million | 112.09 Million | 119.43 Million | 119.43 Million | 80.76 Million |
| Cash and Cash Equivalents | 106.07 Million | 128.78 Million | 112.09 Million | 119.43 Million | 119.43 Million | 80.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.21 Billion | 2.15 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Inventory | 220.06 Million | 218.78 Million | 216.05 Million | 216.98 Million | 216.98 Million | 214.58 Million |
| Other Current Assets | 481.61 Million | 236.31 Million | 243.35 Million | 236.65 Million | 236.65 Million | 223.3 Million |
| Total Non-Current Assets | 11.55 Billion | 11.33 Billion | 11.17 Billion | 11.54 Billion | 11.54 Billion | 11.12 Billion |
| Net PPE | 12.86 Billion | 6.76 Billion | 6.6 Billion | 6.55 Billion | 6.55 Billion | 6.53 Billion |
| Good Will And Intangible Assets | 3.96 Billion | 3.94 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.91 Billion |
| Good Will | 3.96 Billion | 3.94 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.91 Billion |
| Intangible Assets | - | - | - | 77.01 Million | 77.01 Million | - |
| Long-Term Investments | - | 304.36 Million | 309.96 Million | 308.44 Million | 308.44 Million | 7.06 Million |
| Tax Assets | 121.9 Million | 107.96 Million | 94.85 Million | 474.87 Million | 474.87 Million | 99.58 Million |
| Other Non Current Assets | -5.4 Billion | 215.87 Million | 235.25 Million | 271.28 Million | 271.28 Million | 570.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.67 Billion | 7.51 Billion | 7.73 Billion | 8.15 Billion | 8.15 Billion | 7.76 Billion |
| Total Current Liabilities | 2.01 Billion | 2.14 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Account Payables | 1.89 Billion | 1.92 Billion | 1.82 Billion | 613.97 Million | 613.97 Million | 1.78 Billion |
| Tax Payables | - | 23.42 Million | 46.66 Million | 2.04 Million | 2.04 Million | 7.14 Million |
| Short Term Debt | 111.15 Million | 199.49 Million | 198.49 Million | 198.28 Million | 198.28 Million | 199.21 Million |
| Deferred Revenue | -1.89 Billion | -1.92 Billion | -1.83 Billion | 5.37 Million | 5.37 Million | -1.78 Billion |
| Other Current Liabilities | 1.9 Billion | 1.95 Billion | 1.87 Billion | 1.19 Billion | 1.19 Billion | 1.79 Billion |
| Total Non Current Liabilities | 5.66 Billion | 5.36 Billion | 5.65 Billion | 6.14 Billion | 6.14 Billion | 5.77 Billion |
| Long-Term Debt | 4.99 Billion | 4.41 Billion | 4.73 Billion | 4.71 Billion | 4.71 Billion | 5.18 Billion |
| Deferred Revenue Non Current | - | - | - | 452.2 Million | 452.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 665.87 Million | 949.26 Million | 925.63 Million | 584 Million | 584 Million | 587.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.68 Billion | 6.55 Billion | 6.31 Billion | 6.2 Billion | 6.2 Billion | 6.11 Billion |
| Stock Holders Equity | 6.68 Billion | 6.48 Billion | 6.25 Billion | 6.14 Billion | 6.14 Billion | 6.06 Billion |
| Common Stock | 6.6 Billion | 667 Thousand | 673 Thousand | 672 Thousand | 672 Thousand | 6.06 Billion |
| Retained Earnings | - | 7.16 Billion | 6.92 Billion | 6.79 Billion | 6.79 Billion | 6.72 Billion |
| Accumulated other comprehensive income | - | -678.2 Million | -665.52 Million | -650.6 Million | -650.6 Million | -656.55 Million |
| Common Stock Equity | 6.68 Billion | 6.48 Billion | 6.25 Billion | 6.14 Billion | 6.14 Billion | 6.06 Billion |
| Capital Lease Obligation | 450.44 Million | 379.58 Million | 374.38 Million | 452.2 Million | 452.2 Million | 461.2 Million |
| Total Investments | - | 304.36 Million | 309.96 Million | 308.44 Million | 308.44 Million | 7.06 Million |
| Total Debt | 5.1 Billion | 4.99 Billion | 5.3 Billion | 5.36 Billion | 5.36 Billion | 5.38 Billion |
| Net Debt | 5 Billion | 4.86 Billion | 5.19 Billion | 5.24 Billion | 5.24 Billion | 5.3 Billion |
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