Universal Health Realty Income Balance Sheet - Quarterly (NYSE:UHT)

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$71.57 $2.16 (2.93%) UHT stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Universal Health Realty Income balance sheet. As in our Universal Health Realty Income stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Universal Health Realty Income had a long term debt of $250.06M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Universal Health Realty Income operating cash flow and Universal Health Realty Income revenue also. Universal Health Realty Income debt to equity ratio is 1.2.

View and download Universal Health Realty Income quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.73M4.2M3.38M3.94M15.36M15.32M3.93M3.98M4.7M4.31M
Marketable Securities----------
Receivables9.44M9.5M9.1M11.64M9.32M8.07M7.61M6.9M6.8M6.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.17M13.71M12.48M15.59M24.68M23.39M11.54M10.88M11.51M11.23M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances448.59M448.86M451.06M455.18M447.81M449.37M482.83M469.17M447.66M434M
Other Non-Current Assets----------
Deferred Charges7.99M7.62M5.89M6.53M5.86M6.87M6.56M7.31M7.27M6.13M
Intangibles19.25M19.37M20.55M21.66M21.46M22.73M23.81M23.01M20.97M19.73M
Deposits & Other Assets----------
Total Assets
491M489.58M490M498.97M499.82M502.37M524.75M510.38M487.42M471.1M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.7M12.62M12.72M15.43M10.84M9.98M12.43M10.58M7.3M6.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.7M12.62M12.72M15.43M10.84M9.98M12.43M10.58M7.3M6.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt250.06M245.78M256.4M260.16M273.49M272.9M315.71M299.91M275.5M268.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.26M19.82M10.31M10.07M6.43M5.38M5.32M4.54M4.43M4.41M
Total Liabilities
283.01M278.22M279.44M285.67M290.77M288.27M333.47M315.04M287.23M280.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus265.54M265.51M265.33M265.13M255.81M255.84M255.65M255.46M255.3M241.86M
Retained Earnings633.53M627.72M618.12M612.05M608.09M604.06M572.5M568.05M564.23M559.71M
Treasury Stock----------
Other Liabilities-691.22M-682.01M-673.03M-664.01M-654.99M-645.94M-637.01M-628.31M-619.49M-610.65M
Shareholders Equity207.99M211.35M210.56M213.3M209.04M214.1M191.27M195.34M200.18M191.06M
Total Liabilities & Shareholders Equity491M489.58M490M498.97M499.82M502.37M524.75M510.38M487.42M471.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Universal Health Realty Income stock price, and Universal Health Realty Income historical stock prices show the stock price movement over time, and the Universal Health Realty Income PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: UHT total assets, which was at $491M for 2018 Q2 is a balance sheet item representing value of what Universal Health Realty Income owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Universal Health Realty Income's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UHT stock stand at $283.01M.

Universal Health Realty Income Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.2
Asset turnover ratio
0.16
Receivables turnover
7.66
Price to book ratio
4.67