RankingsPricing
  1. US-listed companies
  2. UNIVERSAL HEALTH SERVICES INC
  3. Financials
  4. Long-term debt, non-current

UNIVERSAL HEALTH SERVICES INCUHS

Market cap
$14.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,464-6.71%
Dec 31, 20234,786+1.25%
Dec 31, 20224,727+14.12%
Dec 31, 20214,142+17.53%
Dec 31, 20203,524-9.56%
Dec 31, 20193,897-0.98%
Dec 31, 20183,935+12.61%
Dec 31, 20173,494-13.30%
Dec 31, 20164,030+18.98%
Dec 31, 20153,387+5.52%
Dec 31, 20143,210+0.01%
Dec 31, 20133,210-13.89%
Dec 31, 20123,727+2.08%
Dec 31, 20113,651-6.66%
Dec 31, 20103,912

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)