Universal Health Services Inc financial data

Symbol
UHS on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
367 S Gulph Rd, King Of Prussia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +5.19%
Return On Equity 13.2 % +14.9%
Return On Assets 5.87 % +15.1%
Operating Margin 8.77 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.5B USD +48.4%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares -4.72%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.7B USD +7.99%
Operating Income (Loss) 1.29B USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06B USD +20.7%
Income Tax Expense (Benefit) 240M USD +13%
Net Income (Loss) Attributable to Parent 817M USD +19.2%
Earnings Per Share, Basic 11.9 USD/shares +25.8%
Earnings Per Share, Diluted 11.8 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +1.93%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3B USD +13.2%
Other Assets, Current 243M USD +21.2%
Assets, Current 2.87B USD +12.2%
Deferred Income Tax Assets, Net 94.9M USD +4.33%
Property, Plant and Equipment, Net 6.18B USD +3.87%
Operating Lease, Right-of-Use Asset 422M USD -7.84%
Goodwill 3.93B USD +0.36%
Other Assets, Noncurrent 5.03B USD -0.13%
Assets 14B USD +3.62%
Accounts Payable, Current 614M USD -3.55%
Employee-related Liabilities, Current 549M USD +16.7%
Liabilities, Current 2.08B USD +11.4%
Operating Lease, Liability, Noncurrent 374M USD -5.58%
Other Liabilities, Noncurrent 551M USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.29M USD
Retained Earnings (Accumulated Deficit) 6.8B USD +4.06%
Stockholders' Equity Attributable to Parent 6.26B USD +4.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.31B USD +4.19%
Liabilities and Equity 14B USD +3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396M USD +36.3%
Net Cash Provided by (Used in) Financing Activities -209M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -195M USD -9.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.67M USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD -1.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.1M USD -4.3%
Deferred Tax Assets, Valuation Allowance 72.7M USD +14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 548M USD +4.08%
Operating Lease, Liability 454M USD -1.97%
Depreciation 536M USD -1.54%
Payments to Acquire Property, Plant, and Equipment 209M USD +23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 829M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid 915M USD -0.74%
Property, Plant and Equipment, Gross 12B USD +6.26%
Operating Lease, Liability, Current 71M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.8M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.6M USD +1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -18M USD -2.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 461M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.4M USD -0.07%
Deferred Tax Assets, Operating Loss Carryforwards 96.1M USD +18.9%
Deferred Federal Income Tax Expense (Benefit) -19.7M USD -98.5%
Current Income Tax Expense (Benefit) 239M USD +5.4%
Unrecognized Tax Benefits 2.85M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.3M USD -14.4%
Operating Lease, Payments 32.5M USD +1.48%
Current State and Local Tax Expense (Benefit) 29.7M USD -11.2%
Current Federal Tax Expense (Benefit) 203M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 475M USD +2.62%
Deferred State and Local Income Tax Expense (Benefit) -1.61M USD +73.7%
Interest Expense 209M USD +33.7%