Universal Health Services Inc
NYSE:UHS
Balance Sheet
Balance Sheet Decomposition
Universal Health Services Inc
Universal Health Services Inc
Balance Sheet
Universal Health Services Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
35
|
33
|
8
|
15
|
16
|
5
|
9
|
29
|
41
|
23
|
17
|
32
|
61
|
34
|
74
|
105
|
61
|
1 224
|
115
|
103
|
119
|
126
|
138
|
|
| Cash Equivalents |
18
|
35
|
33
|
8
|
15
|
16
|
5
|
9
|
29
|
41
|
23
|
17
|
32
|
61
|
34
|
74
|
105
|
61
|
1 224
|
115
|
103
|
119
|
126
|
138
|
|
| Total Receivables |
475
|
504
|
685
|
500
|
595
|
627
|
647
|
603
|
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
|
|
| Accounts Receivables |
475
|
504
|
553
|
500
|
595
|
627
|
625
|
603
|
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
|
|
| Other Receivables |
0
|
0
|
132
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
58
|
62
|
61
|
53
|
65
|
72
|
76
|
84
|
94
|
97
|
99
|
102
|
108
|
116
|
125
|
136
|
148
|
160
|
190
|
207
|
219
|
217
|
221
|
232
|
|
| Other Current Assets |
43
|
45
|
30
|
48
|
54
|
59
|
61
|
100
|
369
|
257
|
218
|
196
|
192
|
239
|
83
|
87
|
174
|
134
|
138
|
195
|
198
|
237
|
292
|
436
|
|
| Total Current Assets |
594
|
646
|
809
|
608
|
729
|
775
|
789
|
796
|
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
|
|
| PP&E Net |
1 173
|
1 304
|
1 448
|
1 430
|
1 685
|
1 934
|
2 100
|
2 315
|
3 253
|
3 288
|
3 382
|
3 442
|
3 680
|
3 836
|
4 331
|
4 572
|
4 848
|
5 343
|
5 710
|
6 242
|
6 373
|
6 558
|
6 991
|
7 382
|
|
| PP&E Gross |
1 173
|
1 304
|
1 448
|
1 430
|
1 685
|
1 934
|
2 100
|
2 315
|
3 253
|
3 288
|
3 382
|
3 442
|
3 680
|
3 836
|
4 331
|
4 572
|
4 848
|
5 343
|
5 710
|
6 242
|
6 373
|
6 558
|
6 991
|
7 382
|
|
| Accumulated Depreciation |
687
|
775
|
819
|
874
|
980
|
1 112
|
1 256
|
1 424
|
1 601
|
1 818
|
1 986
|
2 250
|
2 532
|
2 695
|
2 983
|
3 349
|
3 716
|
4 090
|
4 513
|
4 896
|
5 167
|
5 653
|
6 071
|
6 482
|
|
| Goodwill |
410
|
443
|
619
|
686
|
720
|
750
|
733
|
733
|
2 590
|
2 628
|
3 037
|
3 049
|
3 291
|
3 596
|
3 784
|
3 825
|
3 845
|
3 870
|
3 883
|
3 963
|
3 909
|
3 932
|
3 933
|
3 990
|
|
| Other Long-Term Assets |
152
|
380
|
147
|
135
|
143
|
149
|
120
|
120
|
354
|
385
|
374
|
388
|
388
|
465
|
521
|
567
|
635
|
539
|
603
|
626
|
674
|
665
|
730
|
747
|
|
| Other Assets |
410
|
443
|
619
|
686
|
720
|
750
|
733
|
733
|
2 590
|
2 628
|
3 037
|
3 049
|
3 291
|
3 596
|
3 784
|
3 825
|
3 845
|
3 870
|
3 883
|
3 963
|
3 909
|
3 932
|
3 933
|
3 990
|
|
| Total Assets |
2 329
N/A
|
2 773
+19%
|
3 023
+9%
|
2 859
-5%
|
3 277
+15%
|
3 609
+10%
|
3 742
+4%
|
3 964
+6%
|
7 528
+90%
|
7 665
+2%
|
8 201
+7%
|
8 312
+1%
|
8 974
+8%
|
9 615
+7%
|
10 318
+7%
|
10 762
+4%
|
11 265
+5%
|
11 668
+4%
|
13 477
+16%
|
13 094
-3%
|
13 494
+3%
|
13 968
+4%
|
14 470
+4%
|
15 528
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
170
|
179
|
190
|
178
|
190
|
175
|
192
|
195
|
252
|
228
|
890
|
277
|
336
|
366
|
440
|
442
|
446
|
447
|
571
|
659
|
637
|
614
|
632
|
750
|
|
| Accrued Liabilities |
180
|
191
|
229
|
244
|
301
|
309
|
350
|
384
|
567
|
604
|
0
|
677
|
777
|
667
|
770
|
842
|
808
|
882
|
1 145
|
1 266
|
1 189
|
1 265
|
1 524
|
1 739
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
11
|
17
|
5
|
2
|
3
|
9
|
3
|
3
|
2
|
3
|
99
|
68
|
63
|
106
|
546
|
63
|
88
|
332
|
48
|
81
|
127
|
40
|
748
|
|
| Other Current Liabilities |
12
|
15
|
34
|
98
|
9
|
0
|
10
|
2
|
4
|
2
|
2
|
7
|
1
|
4
|
2
|
18
|
132
|
147
|
433
|
11
|
7
|
7
|
14
|
2
|
|
| Total Current Liabilities |
370
|
396
|
470
|
524
|
502
|
488
|
561
|
583
|
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 |
681
|
869
|
852
|
638
|
821
|
1 009
|
991
|
956
|
3 912
|
3 651
|
3 727
|
3 210
|
3 210
|
3 369
|
4 030
|
3 494
|
3 935
|
3 897
|
3 524
|
4 142
|
4 727
|
4 786
|
4 464
|
4 004
|
|
| Deferred Income Tax |
14
|
42
|
50
|
43
|
36
|
40
|
12
|
60
|
173
|
210
|
184
|
239
|
282
|
316
|
88
|
55
|
50
|
25
|
6
|
0
|
0
|
0
|
0
|
6
|
|
| Minority Interest |
140
|
160
|
187
|
160
|
174
|
210
|
227
|
238
|
257
|
269
|
287
|
268
|
295
|
302
|
74
|
69
|
81
|
79
|
89
|
109
|
49
|
53
|
97
|
134
|
|
| Other Liabilities |
206
|
216
|
244
|
289
|
341
|
345
|
408
|
376
|
381
|
402
|
395
|
285
|
269
|
279
|
275
|
306
|
362
|
600
|
1 059
|
769
|
883
|
967
|
1 032
|
869
|
|
| Total Liabilities |
1 412
N/A
|
1 682
+19%
|
1 802
+7%
|
1 654
-8%
|
1 875
+13%
|
2 091
+12%
|
2 199
+5%
|
2 213
+1%
|
5 549
+151%
|
5 369
-3%
|
5 487
+2%
|
5 062
-8%
|
5 238
+3%
|
5 366
+2%
|
5 785
+8%
|
5 772
0%
|
5 876
+2%
|
6 164
+5%
|
7 160
+16%
|
7 004
-2%
|
7 574
+8%
|
7 819
+3%
|
7 804
0%
|
8 252
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
851
|
1 046
|
1 197
|
1 219
|
1 425
|
1 524
|
1 575
|
1 771
|
1 998
|
2 347
|
0
|
3 274
|
3 760
|
4 272
|
4 558
|
4 981
|
5 384
|
5 471
|
6 268
|
6 059
|
5 930
|
6 139
|
6 658
|
7 227
|
|
| Additional Paid In Capital |
70
|
33
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
11
|
0
|
14
|
23
|
7
|
32
|
21
|
20
|
51
|
2 713
|
25
|
25
|
23
|
24
|
10
|
4
|
32
|
48
|
30
|
10
|
9
|
7
|
48
|
|
| Total Equity |
917
N/A
|
1 091
+19%
|
1 221
+12%
|
1 205
-1%
|
1 402
+16%
|
1 517
+8%
|
1 544
+2%
|
1 751
+13%
|
1 979
+13%
|
2 296
+16%
|
2 713
+18%
|
3 250
+20%
|
3 736
+15%
|
4 250
+14%
|
4 533
+7%
|
4 990
+10%
|
5 389
+8%
|
5 504
+2%
|
6 317
+15%
|
6 090
-4%
|
5 921
-3%
|
6 149
+4%
|
6 666
+8%
|
7 276
+9%
|
|
| Total Liabilities & Equity |
2 329
N/A
|
2 773
+19%
|
3 023
+9%
|
2 859
-5%
|
3 277
+15%
|
3 609
+10%
|
3 742
+4%
|
3 964
+6%
|
7 528
+90%
|
7 665
+2%
|
8 201
+7%
|
8 312
+1%
|
8 974
+8%
|
9 615
+7%
|
10 318
+7%
|
10 762
+4%
|
11 265
+5%
|
11 668
+4%
|
13 477
+16%
|
13 094
-3%
|
13 494
+3%
|
13 968
+4%
|
14 470
+4%
|
15 528
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
118
|
116
|
116
|
108
|
108
|
105
|
49
|
97
|
97
|
97
|
98
|
98
|
99
|
98
|
97
|
94
|
91
|
87
|
85
|
77
|
71
|
67
|
65
|
61
|
|