Universal Health Services Balance Sheet - Quarterly (NYSE:UHS)

Add to My Stocks
$122.04 $1.53 (1.27%) UHS stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Universal Health Services balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Universal Health Services stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Universal Health Services had a long term debt of $3.49B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Universal Health Services operating cash flow and Universal Health Services revenue also. Universal Health Services debt to equity ratio is 0.8.

View and download Universal Health Services quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash74.42M65.42M66.44M62.97M33.74M61.74M56.27M54.59M61.22M39.52M
Marketable Securities----------
Receivables1.5B1.45B1.46B1.45B1.44B1.32B1.34B1.37B1.3B1.33B
Inventory136.17M135.84M130.69M126.48M125.36M121.61M117.71M116.72M116.03M112.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets86.5M101.89M109.01M94.81M82.7M88.71M87.85M89.38M238.61M216.01M
Total Current Assets
1.8B1.76B1.76B1.73B1.68B1.59B1.61B1.64B1.72B1.7B
Property Plant & Equipment7.92B7.77B7.6B7.47B7.31B6.93B6.72B6.66B6.53B6.52B
Accumulated Depreciation3.35B3.25B3.16B3.07B2.98B2.9B2.82B2.77B2.69B2.74B
Net Property Plant & Equipment
4.57B4.52B4.44B4.4B4.33B4.03B3.9B3.88B3.84B3.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.79M11.72M13.02M13.81M14.75M16.88M15.31M16.23M35.35M35.11M
Intangibles3.83B3.82B3.8B3.79B3.78B3.62B3.59B3.59B3.6B3.39B
Deposits & Other Assets554.03M534.69M531.04M518.31M506.61M425.6M430.49M437.88M448.36M310.74M
Total Assets
10.76B10.64B10.55B10.45B10.32B9.67B9.54B9.57B9.63B9.21B
Notes Payable----------
Accounts Payable441.98M1.28B1.18B1.28B439.67M1.18B1.17B1.15B366.23M1.1B
Current Portion Long-Term Debt545.61M112.75M126.1M126.06M105.89M91.24M94.8M488.26M62.72M84.88M
Current Portion Capital Leases----------
Accrued Expenses842.09M---769.65M---667.45M-
Income Taxes Payable18.33M-13.72M108.82M2.14M5.1M3.99M49.79M3.98M8.69M
Other Current Liabilities----------
Total Current Liabilities
1.85B1.4B1.32B1.52B1.32B1.28B1.27B1.69B1.1B1.2B
Mortgages----------
Deferred Taxes/Income54.96M78.96M73.81M75.46M88.11M82.68M90.25M178.94M315.9M264.35M
Convertible Debt----------
Long-Term Debt3.49B3.93B3.99B3.77B4.03B3.54B3.5B2.79B3.39B3.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities306.3M298.25M282.73M272.68M275.16M296.15M306.56M295.68M278.83M292.44M
Total Liabilities
5.71B5.71B5.67B5.65B5.72B5.21B5.17B5.21B5.32B5.01B
Minority Interest6.7M7.03M6.97M8.84M9.31M9.28M8.78M261.49M242.5M250.21M
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings5.35B---4.89B---4.57B-
Treasury Stock----------
Other Liabilities-302.71M4.93B4.88B4.8B-294.64M4.46B4.37B4.35B-258.34M4.19B
Shareholders Equity5.05B4.93B4.88B4.8B4.6B4.46B4.37B4.35B4.31B4.19B
Total Liabilities & Shareholders Equity10.76B10.64B10.55B10.45B10.32B9.67B9.54B9.57B9.63B9.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Universal Health Services stock price by looking at Universal Health Services historical stock prices. One can compare PE with industry average by looking at the Universal Health Services PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Universal Health Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Universal Health Services had total assets of $10.76B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Universal Health Services is $5.71B. Shareholders equity comes under liabilities as it is money the company owes the holders of UHS stock.

Universal Health Services Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.8
Asset turnover ratio
0.99
Receivables turnover
7.13
Price to book ratio
2.38