Universal Health Services Inc financial data

Symbol
UHS on NYSE
Location
367 S Gulph Rd, King Of Prussia, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +1.37%
Return On Equity 16 % +43%
Return On Assets 7.27 % +46.9%
Operating Margin 9.99 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.5B USD +48.4%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 68.1M shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +9.93%
Operating Income (Loss) 1.54B USD +39.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34B USD +52.1%
Income Tax Expense (Benefit) 295M USD +39.5%
Net Income (Loss) Attributable to Parent 1.03B USD +51.7%
Earnings Per Share, Basic 15.3 USD/shares +59.1%
Earnings Per Share, Diluted 15 USD/shares +57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.21B USD -0.9%
Other Assets, Current 262M USD +17.1%
Assets, Current 2.8B USD +1.78%
Deferred Income Tax Assets, Net 122M USD +22.4%
Property, Plant and Equipment, Net 6.44B USD +5.84%
Operating Lease, Right-of-Use Asset 421M USD -5.07%
Goodwill 3.97B USD +1.36%
Other Assets, Noncurrent 5.03B USD -0.13%
Assets 14.4B USD +3.46%
Accounts Payable, Current 614M USD -3.55%
Employee-related Liabilities, Current 549M USD +16.7%
Liabilities, Current 2.01B USD +1.07%
Operating Lease, Liability, Noncurrent 378M USD -2.81%
Other Liabilities, Noncurrent 660M USD +12.3%
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 6.61B USD +8.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68B USD +9.41%
Liabilities and Equity 14.4B USD +3.46%

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 205M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.1M USD -4.3%
Deferred Tax Assets, Valuation Allowance 72.7M USD +14.8%
Deferred Tax Assets, Gross 548M USD +4.08%
Operating Lease, Liability 454M USD -1.97%
Payments to Acquire Property, Plant, and Equipment 209M USD +23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 915M USD -0.74%
Property, Plant and Equipment, Gross 12.4B USD +7.22%
Operating Lease, Liability, Current 72.8M USD +0.2%
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%
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%
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%
Deferred Tax Assets, Net of Valuation Allowance 475M USD +2.62%
Interest Expense 200M USD +1.52%