Universal Health Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Health Services's balance sheet done over the years? Its assets were worth $13,967,602,000 last year, which is more than in the previous period. 56% of Universal Health Services’s total assets is currently financed by debt. Its liabilities reached the amount of $7,765,696,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 8974443000 | 4.94B | 55.09% |
|---|---|---|---|
| 2015 | 9634113000 | 5.08B | 52.75% |
| 2016 | 10317802000 | 5.71B | 55.35% |
| 2017 | 10761828000 | 5.70B | 53% |
| 2018 | 11265480000 | 5.79B | 51.44% |
| 2019 | 11668250000 | 6.08B | 52.15% |
| 2020 | 13476879000 | 7.07B | 52.46% |
| 2021 | 13093543000 | 6.89B | 52.66% |
| 2022 | 13494188000 | 7.52B | 55.76% |
| 2023 | 13967602000 | 7.76B | 55.6% |
UHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.43M | 102.81M | 115.30M | 1.22B | 61.26M | 105.22M | 74.42M | 33.74M | 61.22M | 32.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 0 | 0 | 0 |
Net receivables | 2.23B | 2.01B | 1.74B | 1.72B | 1.56B | 1.50B | 1.50B | 1.43B | 1.30B | 1.28B |
Inventory | 216.98M | 218.51M | 206.83M | 190.41M | 159.88M | 148.20M | 136.17M | 125.36M | 116.03M | 108.11M |
Other current assets | 236.65M | 198.28M | 194.78M | 138.03M | 133.93M | 174.46M | 86.50M | 82.70M | 238.61M | 192.21M |
Total current assets | 2.81B | 2.53B | 2.26B | 3.28B | 1.91B | 1.93B | 1.79B | 1.68B | 1.71B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.55B | 6.37B | 6.24B | 5.70B | 5.34B | 4.84B | 4.57B | 4.33B | 3.83B | 3.67B |
Goodwill | 3.93B | 3.90B | 3.96B | 3.88B | 3.86B | 3.84B | 3.82B | 3.78B | 3.59B | 3.29B |
Intangible assets | 77.01M | 78.10M | 81.04M | 82.58M | 83.65M | 19.73M | 220M | 228M | 219M | 98M |
Long term investments | 308.44M | 300.36M | 6.52M | 4.98M | 6.37M | 8.77M | 9.78M | 13.52M | -99.76M | -74.24M |
Other non-current assets | 271.28M | 305.52M | 573.37M | 574.98M | 516.77M | 621.05M | 554.03M | 506.61M | 448.36M | 348.08M |
Total non-current assets | 11.15B | 10.95B | 10.82B | 10.19B | 9.75B | 9.32B | 8.96B | 8.63B | 7.91B | 7.35B |
Total assets | 13.96B | 13.49B | 13.09B | 13.47B | 11.66B | 11.26B | 10.76B | 10.31B | 9.63B | 8.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.39M | 6K | 376.15M | 0 | -937.21M | -842.09M | -769.65M | -667.45M | -776.61M |
Short term debt | 269.88M | 149.22M | 112.89M | 391.79M | 143.99M | 63.44M | 545.61M | 105.89M | 62.72M | 68.31M |
Total current liabilities | 2.01B | 1.91B | 1.98B | 2.48B | 1.56B | 1.44B | 1.84B | 1.31B | 1.10B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.09B | 5.12B | 4.44B | 3.80B | 4.16B | 3.93B | 3.49B | 4.03B | 3.36B | 3.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 653.65M | 487.66M | 464.75M | 458.54M | 329.93M | 361.80M | 306.30M | 275.16M | 278.83M | 268.55M |
Total non-current liabilities | 5.75B | 5.60B | 4.91B | 4.58B | 4.52B | 4.34B | 3.85B | 4.39B | 3.98B | 3.76B |
Total liabilities | 7.76B | 7.52B | 6.89B | 7.07B | 6.08B | 5.79B | 5.70B | 5.71B | 5.08B | 4.94B |
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