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

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$112.67 $0.1 (0.09%) UHS stock closing price Jul 20, 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 $3.8B at the end of 2018 Q1. 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 0.74.

View and download Universal Health Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash73.05M74.42M65.42M66.44M62.97M33.74M61.74M56.27M54.59M61.22M
Marketable Securities----------
Receivables1.57B1.5B1.45B1.46B1.45B1.44B1.32B1.34B1.37B1.3B
Inventory137.24M136.17M135.84M130.69M126.48M125.36M121.61M117.71M116.72M116.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets104.62M86.5M101.89M109.01M94.81M82.7M88.71M87.85M89.38M238.61M
Total Current Assets
1.88B1.8B1.76B1.76B1.73B1.68B1.59B1.61B1.64B1.72B
Property Plant & Equipment8.14B7.92B7.77B7.6B7.47B7.31B6.93B6.72B6.66B6.53B
Accumulated Depreciation3.44B3.35B3.25B3.16B3.07B2.98B2.9B2.82B2.77B2.69B
Net Property Plant & Equipment
4.7B4.57B4.52B4.44B4.4B4.33B4.03B3.9B3.88B3.84B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.95M12.79M11.72M13.02M13.81M14.75M16.88M15.31M16.23M35.35M
Intangibles3.84B3.83B3.82B3.8B3.79B3.78B3.62B3.59B3.59B3.6B
Deposits & Other Assets583.15M554.03M534.69M531.04M518.31M506.61M425.6M430.49M437.88M448.36M
Total Assets
11.02B10.76B10.64B10.55B10.45B10.32B9.67B9.54B9.57B9.63B
Notes Payable----------
Accounts Payable1.37B441.98M1.28B1.18B1.28B439.67M1.18B1.17B1.15B366.23M
Current Portion Long-Term Debt126.24M545.61M112.75M126.1M126.06M105.89M91.24M94.8M488.26M62.72M
Current Portion Capital Leases----------
Accrued Expenses-842.09M---769.65M---667.45M
Income Taxes Payable86.99M18.33M-13.72M108.82M2.14M5.1M3.99M49.79M3.98M
Other Current Liabilities----------
Total Current Liabilities
1.58B1.85B1.4B1.32B1.52B1.32B1.28B1.27B1.69B1.1B
Mortgages----------
Deferred Taxes/Income44.85M54.96M78.96M73.81M75.46M88.11M82.68M90.25M178.94M315.9M
Convertible Debt----------
Long-Term Debt3.8B3.49B3.93B3.99B3.77B4.03B3.54B3.5B2.79B3.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities311.9M306.3M298.25M282.73M272.68M275.16M296.15M306.56M295.68M278.83M
Total Liabilities
5.74B5.71B5.71B5.67B5.65B5.72B5.21B5.17B5.21B5.32B
Minority Interest6.08M6.7M7.03M6.97M8.84M9.31M9.28M8.78M261.49M242.5M
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings-5.35B---4.89B---4.57B
Treasury Stock----------
Other Liabilities5.29B-302.71M4.93B4.88B4.8B-294.64M4.46B4.37B4.35B-258.34M
Shareholders Equity5.29B5.05B4.93B4.88B4.8B4.6B4.46B4.37B4.35B4.31B
Total Liabilities & Shareholders Equity11.02B10.76B10.64B10.55B10.45B10.32B9.67B9.54B9.57B9.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $11.02B.
  • 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 $5.74B. 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
1.19
Debt to equity ratio
0.74
Asset turnover ratio
0.99
Receivables turnover
7.06
Price to book ratio
2.13

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