Production (Stage)
Universal Health Services, Inc.
UHS
$186.21
-$0.44-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M |
| Total Receivables | 2.41B | 2.18B | 2.21B | 2.16B | 2.30B |
| Inventory | 221.99M | 220.94M | 220.06M | 218.78M | 216.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.11M | 291.61M | 261.55M | 236.32M | 243.35M |
| Total Current Assets | 3.08B | 2.82B | 2.80B | 2.74B | 2.87B |
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| Total Current Assets | 3.08B | 2.82B | 2.80B | 2.74B | 2.87B |
| Net Property, Plant & Equipment | 7.11B | 6.99B | 6.86B | 6.76B | 6.61B |
| Long-term Investments | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B |
| Goodwill | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B |
| Total Other Intangibles | -- | 76.27M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.29M | 482.63M | 554.13M | 466.63M | 470.98M |
| Total Assets | 14.88B | 14.47B | 14.35B | 14.07B | 14.05B |
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| Total Accounts Payable | 2.09B | 632.00M | 1.89B | 1.93B | 1.83B |
| Total Accrued Expenses | -- | 1.45B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.34M | 114.71M | 111.15M | 199.49M | 198.49M |
| Total Finance Division Other Current Liabilities | 122.12M | 14.22M | 5.34M | 23.96M | 47.00M |
| Total Other Current Liabilities | 122.12M | 14.22M | 5.34M | 23.96M | 47.00M |
| Total Current Liabilities | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B |
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| Total Current Liabilities | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B |
| Long-Term Debt | 4.61B | 4.38B | 4.62B | 4.42B | 4.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.52M | 463.49M | 377.64M | 379.58M | 374.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.65M | 655.81M | 660.25M | 569.69M | 551.26M |
| Total Liabilities | 7.99B | 7.71B | 7.67B | 7.52B | 7.74B |
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| Common Stock & APIC | 645.00K | 650.00K | 662.00K | 667.00K | 673.00K |
| Retained Earnings | 6.76B | 6.66B | 6.57B | 6.48B | 6.25B |
| Treasury Stock & Other | 22.51M | 7.20M | 38.17M | 8.81M | 7.91M |
| Total Common Equity | 6.79B | 6.67B | 6.61B | 6.49B | 6.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.79B | 6.67B | 6.61B | 6.49B | 6.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.13M | 96.61M | 81.01M | 70.85M | 54.13M |
| Total Equity | 6.89B | 6.76B | 6.69B | 6.56B | 6.31B |
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