Universal Health Services Inc Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.01B0.03B0.04B0.02B0.02B0.03B0.06B0.03B0.07B0.11B0.06B1.22B0.12B0.10B0.12B0.13B
Cash & Current Investments 0.01B0.03B0.04B0.02B0.02B0.03B0.06B0.03B0.07B0.11B0.06B1.22B0.12B0.10B0.12B0.13B
Receivables - Net 0.60B0.84B0.05B1.07B1.12B1.28B1.30B1.44B1.50B1.51B1.56B1.73B1.75B2.02B2.24B2.18B
Receivables 0.60B0.84B0.05B1.07B1.12B1.28B1.30B1.44B1.50B1.51B1.56B1.73B1.75B2.02B2.24B2.18B
Inventory 0.08B0.09B0.10B0.10B0.10B0.11B0.12B0.13B0.14B0.15B0.16B0.19B0.21B0.22B0.22B0.22B
Current Deferred Tax Assets 0.05B0.12B0.11B0.11B0.12B0.12B0.14B
Prepaid Assets 0.03B0.13B0.10B0.09B0.08B0.08B0.10B0.08B0.09B0.17B0.13B0.14B0.19B0.20B0.24B0.29B
Current Assets 0.80B1.33B1.36B1.41B1.43B1.62B1.72B1.68B1.80B1.94B1.92B3.28B2.26B2.54B2.81B2.82B
Non-Current Assets
Buildings 2.10B3.06B3.24B3.37B3.59B3.95B4.18B4.68B4.95B5.39B5.65B6.03B6.51B6.76B7.14B7.67B
Construction in Progress 0.37B0.22B0.19B0.24B0.19B0.14B0.19B0.28B0.40B0.31B0.38B0.51B0.67B0.56B0.73B0.84B
Land & Improvements 0.22B0.38B0.38B0.39B0.39B0.44B0.45B0.49B0.52B0.57B0.61B0.67B0.73B0.73B0.74B0.75B
Property, Plant & Equipment (Net) 2.32B3.25B3.29B3.38B3.44B3.68B3.84B4.33B4.57B4.85B5.02B5.37B5.87B5.92B6.12B6.57B
Goodwill 0.73B2.59B2.63B3.04B3.05B3.29B3.60B3.78B3.83B3.84B3.87B3.88B3.96B3.91B3.93B3.93B
Intangibles 0.10B0.22B0.23B0.22B0.07B0.08B0.08B0.08B0.08B0.08B0.08B
Goodwill & Intangibles 0.73B2.59B2.63B3.04B3.05B3.39B3.82B4.01B4.05B3.92B3.95B3.97B4.04B3.99B4.01B4.01B
Long-Term Deferred Tax -0.17B-0.21B-0.18B0.10B0.09B0.00B0.00B0.01B0.02B0.02B0.05B0.07B0.09B0.12B
Other Non-Current Assets 0.11B0.25B3.01B3.41B3.44B3.68B4.06B4.31B4.39B4.48B4.74B4.82B4.96B5.04B5.03B0.60B
Non-Current Assets 0.85B2.94B3.01B6.79B6.88B7.34B7.90B8.64B8.96B9.33B9.75B10.20B10.83B10.96B11.16B11.65B
Assets 3.96B7.53B7.67B8.20B8.31B8.95B9.62B10.32B10.76B11.27B11.67B13.48B13.09B13.49B13.97B14.47B
Liabilities
Current Liabilities
Accounts Payables 0.19B0.82B0.83B0.89B0.95B1.11B0.37B0.44B0.44B0.45B0.45B0.57B0.66B0.64B0.61B2.08B
Payables 0.19B0.82B0.83B0.89B0.95B1.11B0.37B0.44B0.44B0.45B0.45B0.57B0.66B0.64B0.61B2.08B
Accumulated Expenses 0.16B0.25B0.23B0.26B0.28B0.32B0.25B0.28B0.30B0.34B0.38B0.41B0.47B0.47B0.55B0.62B
Other Accumulated Expenses 0.20B0.27B0.31B0.32B0.33B0.33B0.35B0.40B0.39B0.39B0.35B0.53B0.56B0.52B0.47B0.63B
Short term Debt 0.00B0.00B0.00B0.00B0.10B0.07B0.06B0.11B0.55B0.06B0.09B0.33B0.05B0.08B0.13B0.04B
Current Leases 0.06B0.06B0.06B0.07B0.07B0.07B
Current Taxes 0.02B0.04B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.04B0.01B0.00B0.00B0.01B
Current Deferred Revenue 0.01B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.58B0.83B0.84B0.89B1.06B1.18B1.10B1.32B1.85B1.45B1.56B2.48B1.98B1.91B2.01B2.21B
Non-Current Liabilities
Non-Current Debt 0.96B3.91B3.65B3.73B3.21B3.21B3.37B4.03B3.49B3.94B3.90B3.52B4.14B4.73B4.79B4.46B
Pension 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Minority Interest 0.20B0.21B0.22B0.23B0.22B0.24B0.24B0.06B0.06B0.08B0.07B0.08B0.10B0.04B0.05B0.08B
Liabilities from Discontinued Operations 0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.06B0.30B0.34B0.33B0.34B0.37B0.32B0.09B0.05B0.05B0.03B0.01B
Operating Leases 0.27B0.28B0.30B0.40B0.38B0.38B
Other Non-Current Liabilities 0.38B0.38B0.40B0.40B0.28B0.27B0.28B0.28B0.31B0.36B0.33B0.46B0.46B0.49B0.58B0.66B
Total Non-Current Liabilities -0.38B-0.38B-0.40B-0.40B-0.28B-0.27B-0.28B-0.28B-0.31B-0.36B-0.33B-0.46B-0.46B-0.49B-0.58B-0.66B
Shareholder's Equity
Total Debt 0.96B3.92B3.65B3.73B3.31B3.28B3.43B4.14B4.04B4.00B3.98B3.86B4.19B4.81B4.91B4.50B
Common Equity 1.79B2.02B2.35B2.77B3.30B3.79B4.31B4.60B5.05B5.47B5.58B6.40B6.19B5.97B6.20B6.75B
Shareholder's Equity 1.79B2.02B2.35B2.77B3.30B3.79B4.31B4.60B5.05B5.47B5.58B6.40B6.19B5.97B6.20B6.75B
Liabilities and Shareholders Equity 3.96B7.53B7.67B8.20B8.31B8.95B9.62B10.32B10.76B11.27B11.67B13.48B13.09B13.49B13.97B14.47B
Retained Earnings -0.02B-0.02B-0.05B-0.04B-0.02B4.02B4.57B4.89B5.35B5.79B5.93B6.75B6.60B6.53B6.80B7.37B
Treasury Shares 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B