Universal Health Services (UHS) β†’ Stock, financial statements
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Universal Health Services

164.91 USD +0.57 (+0.44%)
Apr 23 πŸ‡ΊπŸ‡Έ NYSE UHS
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  • 78,700 Employees
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Financial statements β€” Universal Health Services

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 11B 11B 10B 9.8B
Cost Of Revenue
0 0 0 0 0
Gross Profit
12B 11B 11B 10B 9.8B
Research and Development
0 0 0 0 0
Selling General and Admin
120M 110M 110M 100M 97M
Operating Expense
10B 10B 9.6B 9.1B 8.5B
Operating Income
1.4B 1.2B 1.2B 1.3B 1.3B
Other Income Expense Net
0 0 0 0 0
EBIT
1.4B 1.2B 1.2B 1.3B 1.3B
Interest Income
110M 160M 150M 150M 130M
Pretax Income
1.3B 1.1B 1B 1.1B 1.2B
Income Tax
300M 240M 240M 360M 410M
Minority Interest
8.8M 13M 18M 19M 45M
Net Income
940M 810M 780M 750M 700M
Net Income Basic
940M 810M 780M 750M 700M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.2B 61M 110M 74M 34M
Short term investments
140M 130M 170M 87M 83M
Receivables
1.7B 1.6B 1.5B 1.5B 1.4B
Inventory
190M 160M 150M 140M 130M
Other current assets
140M 130M 170M 87M 83M
Current assets
3.3B 1.9B 1.9B 1.8B 1.7B
Long term investments
10B 9.8B 9.3B 9B 8.6B
Property plant equipment
5.4B 5B 4.8B 4.6B 4.3B
Goodwill
3.9B 3.9B 3.8B 3.8B 3.8B
Intangible assets
0 0 0 0 0
Other assets
570M 520M 620M 560M 510M
Total assets
13B 12B 11B 11B 10B
Accounts payable
570M 450M 450M 440M 440M
Current long term debt
330M 88M 63M 550M 110M
Other current liabilities
1.6B 1B 940M 860M 770M
Total current liabilities
2.5B 1.6B 1.4B 1.8B 1.3B
Long term debt
3.5B 3.9B 3.9B 3.5B 4B
Other liabilities
780M 330M 360M 310M 280M
Minority Interest
89M 79M 81M 69M 74M
Total Liabilities
7.2B 6.2B 5.9B 5.8B 5.8B
Common stock
85M 89M 93M 96M 97M
Retained earning
6.3B 5.5B 5.4B 5B 4.6B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
6.3B 5.5B 5.4B 5B 4.5B
Net tangible assets
2.4B 1.6B 1.5B 1.2B 750M
20 ← 16 2020 2019 2018 2017 2016
Net Income
940M 810M 780M 750M 700M
Depreciation
510M 490M 450M 450M 420M
Changes in receivables
170M 51M 9M 61M 140M
Changes in inventories
31M 12M 12M 11M 9.3M
Cash change
1.2B -44M 31M 41M -27M
Cash flow
2.4B 1.4B 1.3B 1.2B 1.3B
Capital expenditures
-730M -660M -700M -590M -540M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-800M -690M -810M -620M -1.2B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.5B 3.8B 3.7B 3.9B 4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-380M -850M -490M -520M -130M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Universal Health Services, Inc. operates as a healthcare management company, which through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers. It operates through the Acute Care Hospital Services, Behavioral Health Care Services, and Other. The Other segment consists of centralized services such as information technology, purchasing, reimbursement, accounting and finance, taxation, legal, advertising, and design and construction. The company was founded by Alan B. Miller in 1979 and is headquartered in King of Prussia, PA.