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, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +3.47%
Return On Equity 14.9 % +29%
Return On Assets 6.68 % +30.7%
Operating Margin 9.6 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.5B USD +48.4%
Weighted Average Number of Shares Outstanding, Basic 66.9M shares -4.56%
Weighted Average Number of Shares Outstanding, Diluted 67.9M shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15B USD +8.83%
Operating Income (Loss) 1.44B USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD +36.2%
Income Tax Expense (Benefit) 272M USD +25.6%
Net Income (Loss) Attributable to Parent 934M USD +35%
Earnings Per Share, Basic 13.8 USD/shares +42.3%
Earnings Per Share, Diluted 13.6 USD/shares +41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16B USD +2.54%
Other Assets, Current 236M USD +4.38%
Assets, Current 2.74B USD +4.42%
Deferred Income Tax Assets, Net 108M USD -1.65%
Property, Plant and Equipment, Net 6.33B USD +5.09%
Operating Lease, Right-of-Use Asset 425M USD -4.75%
Goodwill 3.94B USD +0.32%
Other Assets, Noncurrent 5.03B USD -0.13%
Assets 14.1B USD +2.47%
Accounts Payable, Current 614M USD -3.55%
Employee-related Liabilities, Current 549M USD +16.7%
Liabilities, Current 2.15B USD +5.59%
Operating Lease, Liability, Noncurrent 380M USD -2.1%
Other Liabilities, Noncurrent 570M USD -0.27%
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 6.49B USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.55B USD +6.89%
Liabilities and Equity 14.1B USD +2.47%

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 224M USD +24.8%
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 930M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 915M USD -0.74%
Property, Plant and Equipment, Gross 12.2B USD +6.98%
Operating Lease, Liability, Current 72M USD -2.26%
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 209M USD +16.4%