UHS
Universal Health Services
Health Care
Health Care Facilities
King of Prussia, Pennsylvania
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $126.0M | $119.4M | $102.8M | $115.3M | $1.2B |
| Assets - AccountsReceivable | $2.2B | $2.2B | $2.0B | $1.7B | $1.7B |
| Assets - Inventories/Supplies | $220.9M | $217.0M | $218.5M | $206.8M | $190.4M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $291.6M | $236.7M | $198.3M | $194.8M | $138.0M |
| Assets - TotalCurrentAssets | $2.8B | $2.8B | $2.5B | $2.3B | $3.3B |
| Assets - Property,PlantAndEquipment | $6.6B | $6.1B | $5.9B | $5.9B | $5.4B |
| Assets - Goodwill | $3.9B | $3.9B | $3.9B | $4.0B | $3.9B |
| Assets - IntangibleAssets(net) | $76.3M | $77.0M | $78.1M | $81.0M | $82.6M |
| Assets - OperatingLeaseAssets | $418.7M | $434.0M | $454.6M | $367.5M | $336.5M |
| Assets - FinanceLeaseAssets | $125.0M | $101.3M | $102.5M | $102.9M | $75.6M |
| Assets - DeferredTaxAssets | $502.4M | $474.9M | $462.7M | $438.9M | $406.9M |
| Assets - OtherNoncurrentAssets | $5.1B | $5.0B | $5.0B | $5.0B | $4.8B |
| Assets - TotalAssets | $14.5B | $14.0B | $13.5B | $13.1B | $13.5B |
| Liabilities - AccountsPayable | $632.0M | $614.0M | $636.6M | $658.9M | $570.5M |
| Liabilities - AccruedLiabilities | $634.9M | $1.8B | $1.8B | $1.9B | $1.7B |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $40.1M | $126.7M | $81.4M | $48.4M | $332.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $74.6M | $71.6M | $67.8M | $64.5M | $59.8M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $5.3M | $3.0M | $3.0M | $2.7M | $2.1M |
| Liabilities - TotalCurrentLiabilities | $2.2B | $2.0B | $1.9B | $2.0B | $2.5B |
| Liabilities - LongTermDebt | $4.5B | $4.8B | $4.7B | $4.1B | $3.5B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $376.2M | $382.6M | $395.5M | $304.6M | $278.3M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $87.2M | $69.6M | $72.5M | $76.6M | $50.8M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $384.0M | $389.2M | $394.3M | $0 | $5.6M |
| Liabilities - SelfInsuranceReservesNoncurrent | $624.0M | $561.8M | $496.4M | $463.7M | $369.0M |
| Liabilities - PensionAndOtherPostretirementBenefitLiabilitiesNoncurrent | $133.0M | $139.0M | $146.0M | $156.0M | $159.0M |
| Liabilities - OtherNoncurrentLiabilities | $655.8M | $584.0M | $487.7M | $464.8M | $458.5M |
| Equity - RetainedEarnings(deficit) | $7.4B | $6.8B | $6.5B | $6.6B | $6.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $7.2M | $9.3M | $-9.7M | $30.3M | $48.1M |
| Equity - RedeemableNoncontrollingInterest | $13.0M | $5.0M | $4.7M | $5.0M | $5.0M |
| Equity - NoncontrollingInterest(permanentEquity) | $83.3M | $47.7M | $44.8M | $103.4M | $84.8M |
| Equity - TotalStockholdersEquity | $6.7B | $6.1B | $5.9B | $6.1B | $6.3B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $14.5B | $14.0B | $13.5B | $13.1B | $13.5B |