NYSE:UHS
Universal Health Services, Inc.
- Stock
Last Close
167.70
06/05 20:00
Market Cap
9.79B
Beta: 1.25
Volume Today
466.10K
Avg: 671.67K
PE Ratio
16.69
PFCF: 24.75
Dividend Yield
0.49%
Payout:8.31%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 276.91M - | 1.11B 301.96% | 1.03B 7.13% | 1.21B 16.99% | 1.28B 6.18% | 1.38B 7.69% | 1.27B 7.99% | 1.66B 30.15% | 1.86B 12.35% | 1.76B 5.37% | 613.97M 65.13% | |
accumulated other comprehensive income loss | -24.81M - | -25.23M 1.70% | -23.13M 8.33% | -25.42M 9.89% | 7.18M 128.24% | 4.24M 40.89% | 31.89M 651.84% | 48.12M 50.88% | 30.29M 37.05% | -9.67M 131.92% | -650.60M 6,629.43% | |
cash and cash equivalents | 17.24M - | 32.07M 86.04% | 61.23M 90.93% | 33.75M 44.88% | 74.42M 120.53% | 105.22M 41.38% | 61.27M 41.77% | 1.22B 1,898.58% | 115.30M 90.58% | 102.82M 10.83% | 119.44M 16.17% | |
cash and short term investments | 17.24M - | 32.07M 86.04% | 61.23M 90.93% | 33.75M 44.88% | 74.42M 120.53% | 105.22M 41.38% | 61.27M 41.77% | 1.22B 1,898.58% | 115.30M 90.58% | 102.82M 10.83% | 119.44M 16.17% | |
common stock | 983K - | 987K 0.41% | 983K 0.41% | 966K 1.73% | 942K 2.48% | 914K 2.97% | 867K 5.14% | 851K 1.85% | 771K 9.40% | 710K 7.91% | 672K 5.35% | |
deferred revenue | 354.38M - | -776.62M 319.15% | -667.46M 14.06% | -769.66M 15.31% | -842.10M 9.41% | -937.21M 11.30% | 376.15M - | 6K 100.00% | 2.40M 39,850% | 5.38M 124.24% | ||
deferred revenue non current | 322.62M - | 452.20M - | ||||||||||
deferrred tax liabilities non current | 239.15M - | 282.21M 18.01% | 315.90M 11.94% | 88.12M 72.11% | 54.96M 37.63% | 49.66M 9.64% | 25.07M 49.52% | 5.58M 77.74% | 389.25M - | |||
goodwill | 3.05B - | 3.29B 7.94% | 3.60B 9.26% | 3.78B 5.23% | 3.83B 1.08% | 3.84B 0.51% | 3.87B 0.65% | 3.88B 0.33% | 3.96B 2.06% | 3.91B 1.34% | 3.93B 0.59% | |
goodwill and intangible assets | 3.05B - | 3.29B 7.94% | 3.60B 9.26% | 3.78B 5.23% | 3.83B 1.08% | 3.84B 0.51% | 3.87B 0.65% | 3.88B 0.33% | 3.96B 2.06% | 3.91B 1.34% | 3.93B 0.59% | |
intangible assets | ||||||||||||
inventory | 101.78M - | 108.11M 6.22% | 116.04M 7.33% | 125.36M 8.04% | 136.18M 8.62% | 148.21M 8.83% | 159.89M 7.88% | 190.42M 19.09% | 206.84M 8.62% | 218.52M 5.65% | 216.99M 0.70% | |
long term debt | 3.21B - | 3.21B 0.01% | 3.39B 5.52% | 4.03B 18.98% | 3.49B 13.30% | 3.94B 12.61% | 4.17B 5.88% | 3.80B 8.74% | 4.45B 16.93% | 5.12B 15.19% | 4.72B 7.92% | |
long term investments | -62.02M - | -74.25M 19.71% | -99.76M 34.37% | 13.52M 113.55% | 9.79M 27.61% | 8.77M 10.37% | 6.37M 27.35% | 4.99M 21.78% | 6.53M 30.89% | 308.44M - | ||
net debt | 3.29B - | 3.25B 1.38% | 3.39B 4.38% | 4.10B 21.06% | 3.97B 3.33% | 3.89B 1.82% | 4.25B 9.14% | 2.97B 30.11% | 4.44B 49.64% | 5.17B 16.30% | 5.25B 1.52% | |
net receivables | 1.12B - | 1.28B 14.84% | 1.30B 1.54% | 1.44B 10.53% | 1.50B 4.26% | 1.51B 0.60% | 1.56B 3.37% | 1.73B 10.77% | 1.75B 1.02% | 2.02B 15.52% | 2.24B 10.93% | |
other assets | ||||||||||||
other current assets | 76.45M - | 77.65M 1.58% | 103.49M 33.27% | 82.71M 20.08% | 86.50M 4.59% | 174.47M 101.69% | 133.93M 23.23% | 138.03M 3.06% | 194.78M 41.11% | 198.28M 1.80% | 236.66M 19.35% | |
other current liabilities | 329.28M - | 778.06M 136.29% | 671.45M 13.70% | 771.81M 14.95% | 860.43M 11.48% | 939.64M 9.21% | 147.02M 84.35% | 57.05M 61.20% | 10.72M 81.21% | 2.21M 79.38% | 1.20B 53,980.14% | |
other liabilities | ||||||||||||
other non current assets | 330.33M - | 348.08M 5.38% | 448.36M 28.81% | 506.62M 12.99% | 554.04M 9.36% | 621.06M 12.10% | 516.78M 16.79% | 574.98M 11.26% | 573.38M 0.28% | 605.89M 5.67% | 271.29M 55.23% | |
other non current liabilities | 284.59M - | 268.56M 5.63% | 278.83M 3.83% | 275.17M 1.32% | 306.30M 11.32% | 361.81M 18.12% | 329.93M 8.81% | 458.55M 38.98% | 464.76M 1.35% | 487.67M 4.93% | 584.01M 19.75% | |
othertotal stockholders equity | -225.53M - | -255.20M 13.15% | -294.73M 15.49% | -333.60M 13.19% | -371.81M 11.45% | -409.16M 10.04% | -462.16M 12.95% | -479.50M 3.75% | -545.49M 13.76% | -604.13M 10.75% | ||
preferred stock | ||||||||||||
property plant equipment net | 3.44B - | 3.68B 6.90% | 3.84B 4.25% | 4.33B 12.90% | 4.57B 5.56% | 4.85B 6.04% | 5.34B 10.22% | 5.71B 6.86% | 6.24B 9.32% | 6.37B 2.10% | 6.56B 2.91% | |
retained earnings | 3.50B - | 4.02B 14.75% | 4.57B 13.73% | 4.89B 7.11% | 5.35B 9.44% | 5.79B 8.22% | 5.93B 2.42% | 6.75B 13.72% | 6.60B 2.13% | 6.53B 1.07% | 6.80B 4.06% | |
short term debt | 99.31M - | 68.32M 31.21% | 62.72M 8.19% | 105.89M 68.83% | 545.62M 415.25% | 63.45M 88.37% | 143.99M 126.95% | 391.79M 172.09% | 112.89M 71.19% | 149.22M 32.18% | 198.29M 32.88% | |
short term investments | ||||||||||||
tax assets | 119.90M - | 114.56M 4.45% | 135.12M 17.94% | 1.23M 99.09% | 3.01M 143.68% | 5.28M 75.59% | 16.19M 206.61% | 22.69M 40.15% | 45.71M 101.45% | 68.40M 49.64% | 474.87M 594.29% | |
tax payables | 66.60M - | 1.45M 97.83% | 3.99M 175.73% | 2.15M 46.10% | 18.33M 753.14% | 2.43M 86.76% | 2.52M 3.58% | 44.42M 1,666.32% | 10.72M 75.87% | 4.61M 57.01% | 2.05M 55.60% | |
total assets | 8.31B - | 8.97B 7.97% | 9.63B 7.35% | 10.32B 7.10% | 10.76B 4.30% | 11.27B 4.68% | 11.67B 3.58% | 13.48B 15.50% | 13.09B 2.84% | 13.49B 3.06% | 14.36B 6.39% | |
total current assets | 1.43B - | 1.62B 12.76% | 1.72B 6.39% | 1.68B 2.15% | 1.80B 6.94% | 1.94B 7.78% | 1.92B 1.13% | 3.28B 71.29% | 2.26B 31.03% | 2.54B 12.10% | 2.81B 10.80% | |
total current liabilities | 1.06B - | 1.18B 11.60% | 1.10B 6.97% | 1.32B 19.72% | 1.85B 40.28% | 1.45B 21.61% | 1.56B 7.91% | 2.48B 58.70% | 1.98B 20.03% | 1.91B 3.51% | 2.01B 5.17% | |
total debt | 3.31B - | 3.28B 0.92% | 3.45B 5.23% | 4.14B 19.89% | 4.04B 2.32% | 4.00B 1.02% | 4.31B 7.80% | 4.19B 2.70% | 4.56B 8.70% | 5.27B 15.61% | 5.37B 1.81% | |
total investments | -62.02M - | -74.25M 19.71% | -99.76M 34.37% | 13.52M 113.55% | 9.79M 27.61% | 8.77M 10.37% | 6.37M 27.35% | 4.99M 21.78% | 6.53M 30.89% | 308.44M - | ||
total liabilities | 4.79B - | 4.94B 3.14% | 5.08B 2.80% | 5.71B 12.37% | 5.70B 0.13% | 5.80B 1.61% | 6.09B 5.00% | 7.07B 16.19% | 6.90B 2.47% | 7.52B 9.12% | 8.15B 8.38% | |
total liabilities and stockholders equity | 8.31B - | 8.97B 7.97% | 9.63B 7.35% | 10.32B 7.10% | 10.76B 4.30% | 11.27B 4.68% | 11.67B 3.58% | 13.48B 15.50% | 13.09B 2.84% | 13.49B 3.06% | 14.36B 6.39% | |
total non current assets | 6.88B - | 7.36B 6.98% | 7.92B 7.56% | 8.64B 9.10% | 8.96B 3.79% | 9.33B 4.06% | 9.75B 4.55% | 10.20B 4.54% | 10.83B 6.23% | 10.96B 1.17% | 11.55B 5.37% | |
total non current liabilities | 3.73B - | 3.76B 0.74% | 3.98B 5.88% | 4.39B 10.33% | 3.86B 12.24% | 4.35B 12.73% | 4.52B 4.03% | 4.59B 1.50% | 4.91B 7.02% | 5.61B 14.22% | 6.14B 9.48% | |
total stockholders equity | 3.25B - | 3.74B 14.95% | 4.25B 13.75% | 4.53B 6.67% | 4.99B 10.07% | 5.39B 8.01% | 5.50B 2.13% | 6.32B 14.77% | 6.09B 3.60% | 5.92B 2.78% | 6.15B 3.86% |
All numbers in USD (except ratios and percentages)