Universal Health Services (UHS) Long-Term Debt Issuances (2009 - 2011)

Universal Health Services (UHS) reported Long-Term Debt Issuances of $62.1 million for Q4 2011, down 97.94% on a YoY basis from $3.0 billion in Q4 2010, and up 265.6% quarter-over-quarter from -$37.5 million in Q2 2011.

Universal Health Services (UHS) Long-Term Debt Issuances (2009 - 2011) Analysis & Trends

Universal Health Services has reported Long-Term Debt Issuances for 3 years, with the latest figure at $62.1 million in Q4 2011.

  • For the quarter ending Q4 2011, Long-Term Debt Issuances fell 97.94% year-over-year to $62.1 million; the trailing twelve-month figure through Mar 2012 stood at $24.6 million (down 99.26% YoY), and the FY2011 full-year result was $98.1 million, down 97.0% from the prior year.
  • Long-Term Debt Issuances for Q4 2011 stood at $62.1 million, up from -$37.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.0 billion in Q4 2010, with the low at -$37.5 million in Q2 2011.
  • Historically, Long-Term Debt Issuances has averaged $565.0 million across 3 years, with a median of $67.8 million in 2011.
  • Annual changes were most pronounced in 2010 — Long-Term Debt Issuances soared 11545.8% — and 2011, when it sank 97.94%.
  • Universal Health Services' Long-Term Debt Issuances stood at $25.9 million in 2009, then soared by 11545.8% to $3.0 billion in 2010, then slumped by 97.94% to $62.1 million in 2011.
  • The last three Long-Term Debt Issuances figures came in at $62.1 million (Q4 2011), -$37.5 million (Q2 2011), and $73.5 million (Q1 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 14.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 250.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 582.91 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 4.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 62.10 Mn
Dec 31, 2011 62.10 Mn
Jun 30, 2011 -37.50 Mn
Jun 30, 2011 -37.50 Mn
Mar 31, 2011 73.50 Mn
Mar 31, 2011 73.50 Mn
Dec 31, 2010 3.02 Bn
Dec 31, 2010 3.02 Bn
Sep 30, 2010 250.00 Mn
Sep 30, 2010 250.00 Mn
Dec 31, 2009 25.90 Mn
Dec 31, 2009 25.90 Mn