UNIVERSAL HEALTH SERVICES INC【UHS】Balance sheet

Market cap

$13.3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126
Total cash & short-term investments	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126
Accounts receivable, net	838	970	1,067	1,117	1,283	1,302	1,440	1,501	1,510	1,561	1,729	1,747	2,018	2,238	2,178
Total current assets	1,331	1,365	1,407	1,432	1,615	1,718	1,681	1,798	1,938	1,916	3,282	2,264	2,537	2,811	2,816
Property, plant and equipment, net	3,253	3,288	3,382	3,442	3,680	3,836	4,331	4,572	4,848	5,017	5,373	5,874	5,918	6,125	6,572
Total non-current assets	2,944	3,012	6,793	6,879	7,359	7,916	8,636	8,964	9,328	9,752	10,195	10,830	10,957	11,156	11,653
Total assets	7,528	7,665	8,201	8,312	8,974	9,634	10,318	10,762	11,265	11,668	13,477	13,094	13,494	13,968	14,470
Accounts payable	252	228	247	277	336	366	440	442	446	447	571	659	637	614	632
Long-term debt, current	3	2	3	99	68	63	106	546	63	88	332	48	81	127	40
Total current liabilities	826	837	894	1,060	1,183	1,100	1,317	1,848	1,449	1,563	2,481	1,984	1,914	2,013	2,210
Long-term debt, non-current	3,912	3,651	3,727	3,210	3,210	3,387	4,030	3,494	3,935	3,897	3,524	4,142	4,727	4,786	4,464
Retained earnings	2,126	2,494	2,962	3,499	4,015	4,567	4,891	5,353	5,793	5,934	6,748	6,604	6,534	6,799	7,372
Stockholders' equity	2,024	2,347	2,766	3,300	3,791	4,309	4,598	5,051	5,466	5,579	6,402	6,193	5,965	6,197	6,750
Total debt	3,916	3,654	3,730	3,309	3,279	3,431	4,136	4,040	3,999	3,984	3,856	4,190	4,808	4,912	4,505
Net debt	3,886	3,613	3,707	3,292	3,246	3,370	4,102	3,966	3,893	3,923	2,632	4,075	4,705	4,793	4,379
D/E ratio (%)	193.5	155.7	134.9	100.3	86.5	79.6	90	80	73.2	71.4	60.2	67.7	80.6	79.3	66.7