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UNIVERSAL HEALTH SERVICES INC (UHS) Balance sheet

Market cap

$10.8B

P/E ratio

7.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
Total cash & short-term investments	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
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	2,602
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	3,408
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	7,008
Total non-current assets	2,944	3,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	15,528
Accounts payable	252	228	247	277	336	366	440	442	446	447	571	659	637	614	632	750
Long-term debt, current	3	2	3	99	68	63	106	546	63	88	332	48	81	127	40	748
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	3,240
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	4,004
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	7,993
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	7,339