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  1. US-listed companies
  2. UNIVERSAL HEALTH SERVICES INC
  3. Financials
  4. Repayments of term debt

UNIVERSAL HEALTH SERVICES INC (UHS)

Market cap
$10.8B
P/E ratio
7.7x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202544-98.35%
Dec 31, 20242,640+2988.44%
Dec 31, 202385-4.35%
Dec 31, 202289-97.06%
Dec 31, 20213,038+215.60%
Dec 31, 2020963+1584.52%
Dec 31, 201957-93.12%
Dec 31, 2018830+480.34%
Dec 31, 2017143-68.83%
Dec 31, 2016459+573.62%
Dec 31, 201568-92.25%
Dec 31, 2014879+99.70%
Dec 31, 2013440-48.19%
Dec 31, 2012850+122.70%
Dec 31, 2011382-72.59%
Dec 31, 20101,392

Income Statement

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