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 | 13.08% | 5.48% | 31.34% | 62.09% | 1.93% |
| Total Receivables | 4.88% | -2.70% | -0.90% | 2.54% | 13.15% |
| Inventory | 2.75% | 1.82% | 2.55% | 1.58% | -0.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.31% | 23.22% | 17.13% | 4.38% | 21.25% |
| Total Current Assets | 7.19% | 0.18% | 1.78% | 4.42% | 12.19% |
|
|
|||||
| Total Current Assets | 7.19% | 0.18% | 1.78% | 4.42% | 12.19% |
| Net Property, Plant & Equipment | 7.55% | 6.59% | 5.10% | 4.41% | 3.04% |
| Long-term Investments | 0.51% | 0.01% | 1.36% | 0.32% | 0.36% |
| Goodwill | 0.51% | 0.01% | 1.36% | 0.32% | 0.36% |
| Total Other Intangibles | -- | -0.97% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00% | 15.47% | 9.89% | -9.61% | -0.46% |
| Total Assets | 5.90% | 3.60% | 3.46% | 2.47% | 3.62% |
|
|
|||||
| Total Accounts Payable | 14.32% | 2.94% | 6.24% | 4.47% | 11.84% |
| Total Accrued Expenses | -- | 21.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.39% | -42.15% | -44.20% | 7.83% | 17.16% |
| Total Finance Division Other Current Liabilities | 159.83% | 52.37% | -25.33% | 244.18% | -18.77% |
| Total Other Current Liabilities | 159.83% | 52.37% | -25.33% | 244.18% | -18.77% |
| Total Current Liabilities | 12.28% | 9.79% | 1.07% | 5.59% | 11.37% |
|
|
|||||
| Total Current Liabilities | 12.28% | 9.79% | 1.07% | 5.59% | 11.37% |
| Long-Term Debt | -2.64% | -7.19% | -3.71% | -4.09% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | 2.50% | -2.81% | -2.10% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.65% | 12.29% | 12.32% | -0.27% | 3.60% |
| Total Liabilities | 3.29% | -0.76% | -1.23% | -1.11% | 3.15% |
|
|
|||||
| Common Stock & APIC | -4.16% | -3.27% | -3.78% | -4.85% | -4.67% |
| Retained Earnings | 8.23% | 8.46% | 8.11% | 6.63% | 3.85% |
| Treasury Stock & Other | 184.47% | -22.48% | 471.48% | -34.38% | 256.82% |
| Total Common Equity | 8.45% | 8.41% | 8.92% | 6.54% | 4.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.45% | 8.41% | 8.92% | 6.54% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.97% | 82.61% | 75.02% | 54.73% | 21.44% |
| Total Equity | 9.11% | 9.04% | 9.42% | 6.90% | 4.20% |
|
|
|||||