$UHS
Market Cap:
$11.69 Billion
Financial Snapshot
Revenue
$15.42B
TTM
Gross Margin
Net Earnings
$1.026B
TTM
Current Assets
$2.802B
Q3 2024
Current Liabilities
$2.011B
Q3 2024
Current Ratio
139.32%
Q3 2024
Total Assets
$14.35B
Q3 2024
Total Liabilities
$7.748B
Q3 2024
Book Value
$6.606B
Q3 2024
Cash
$106.1M
Q3 2024
P/E
11.40
Nov 29, 2024 EST
Free Cash Flow
$956.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.28B | $13.40B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.766B | $9.043B | $8.205B | $7.368B | $6.961B | $6.760B | $4.900B | $5.202B | $5.022B | $4.683B | $4.125B | $3.935B | $3.637B | $3.392B | $3.259B | $2.840B | $2.242B | $2.042B | $1.874B | $1.443B | $1.174B | $919.0M | $782.0M | $762.0M | $731.0M | $692.0M | $675.0M | $631.0M | $554.0M | $516.0M | $473.0M | $382.0M | $349.0M | $276.0M |
| YoY Change | 6.59% | 5.99% | 9.37% | 1.59% | 5.63% | 3.48% | 6.59% | 7.99% | 10.22% | 11.36% | 5.84% | 2.98% | 37.96% | -5.8% | 3.58% | 7.24% | 13.53% | 4.83% | 8.19% | 7.22% | 4.08% | 14.75% | 26.67% | 9.79% | 8.96% | 29.87% | 22.91% | 27.75% | 17.52% | 2.62% | 4.24% | 5.64% | 2.52% | 6.97% | 13.9% | 7.36% | 9.09% | 23.82% | 9.46% | 26.45% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.28B | $13.40B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.766B | $9.043B | $8.205B | $7.368B | $6.961B | $6.760B | $4.900B | $5.202B | $5.022B | $4.683B | $4.125B | $3.935B | $3.637B | $3.392B | $3.259B | $2.840B | $2.242B | $2.042B | $1.874B | $1.443B | $1.174B | $919.0M | $782.0M | $762.0M | $731.0M | $692.0M | $675.0M | $631.0M | $554.0M | $516.0M | $473.0M | $382.0M | $349.0M | $276.0M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.781B | $8.368B | $7.710B | $7.017B | $6.948B | $6.529B | $6.189B | $5.714B | $5.281B | $4.835B | $4.523B | $4.335B | $4.222B | $3.156B | $3.482B | $3.374B | $3.150B | $2.720B | $2.545B | $2.322B | $2.116B | $2.017B | $1.784B | $1.417B | $1.298B | $1.172B | $662.0M | $539.0M | $431.0M | $379.0M | $370.0M | $34.00M | $34.00M | $32.00M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 4.94% | 8.54% | 9.88% | 0.99% | 6.42% | 5.49% | 8.31% | 8.2% | 9.22% | 6.9% | 4.34% | 2.68% | 33.78% | -9.36% | 3.2% | 7.11% | 15.81% | 6.88% | 9.6% | 9.74% | 4.91% | 13.06% | 25.9% | 9.17% | 10.75% | 77.04% | 22.82% | 25.06% | 13.72% | 2.43% | 988.24% | 0.0% | 6.25% | 6.67% | |||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $535.6M | $544.0M | $501.6M | $478.8M | $455.6M | $410.0M | $388.4M | $350.8M | $398.6M | $375.6M | $337.4M | $308.7M | $295.9M | $224.0M | $204.7M | $195.8M | $183.3M | $163.7M | $163.7M | $166.7M | $144.5M | $124.8M | $127.5M | $112.8M | $108.3M | $105.4M | $80.70M | $71.90M | $51.40M | $42.40M | $39.60M | $49.10M | $35.00M | $48.50M | $39.70M | $39.40M | $38.50M | $40.10M | $28.80M | $26.00M | $20.00M |
| YoY Change | -1.54% | 8.45% | 4.76% | 5.09% | 11.12% | 5.56% | 10.72% | -12.0% | 6.12% | 11.34% | 9.29% | 4.34% | 32.08% | 9.43% | 4.55% | 6.82% | 11.97% | 0.0% | -1.8% | 15.36% | 15.79% | -2.12% | 13.03% | 4.16% | 2.75% | 30.61% | 12.24% | 39.88% | 21.23% | 7.07% | -19.35% | 40.29% | -27.84% | 22.17% | 0.76% | 2.34% | -3.99% | 39.24% | 10.77% | 30.0% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $13.11B | $12.40B | $11.28B | $10.20B | $10.16B | $9.597B | $9.130B | $8.485B | $7.784B | $7.142B | $6.352B | $6.019B | $5.863B | $4.394B | $4.682B | $4.612B | $4.313B | $3.803B | $3.622B | $3.327B | $3.025B | $2.929B | $2.580B | $2.045B | $1.881B | $1.715B | $1.318B | $1.070B | $843.0M | $719.0M | $708.0M | $679.0M | $653.0M | $633.0M | $592.0M | $511.0M | $458.0M | $406.0M | $314.0M | $290.0M | $237.0M |
| YoY Change | 5.73% | 9.9% | 10.57% | 0.38% | 5.89% | 5.12% | 7.6% | 9.0% | 8.99% | 12.43% | 5.54% | 2.66% | 33.42% | -6.14% | 1.52% | 6.93% | 13.41% | 5.0% | 8.87% | 9.98% | 3.28% | 13.53% | 26.16% | 8.72% | 9.68% | 30.12% | 23.18% | 26.93% | 17.25% | 1.55% | 4.27% | 3.98% | 3.16% | 6.93% | 15.85% | 11.57% | 12.81% | 29.3% | 8.28% | 22.36% | |
| Operating Profit | $1.175B | $1.004B | $1.363B | $1.358B | $1.175B | $1.280B | $1.259B | $1.063B | $1.015B | $942.6M | $897.1M | $505.7M | |||||||||||||||||||||||||||||
| YoY Change | 17.12% | -26.38% | 0.35% | -8.2% | 18.44% | 4.71% | 7.73% | 5.07% | 77.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $206.7M | $126.9M | -$83.67M | -$106.0M | -$163.0M | $155.0M | $145.2M | -$125.0M | $113.5M | $133.6M | $146.1M | $178.9M | $200.8M | $77.62M | -$46.00M | -$53.00M | -$52.00M | -$71.00M | -$59.00M | -$54.00M | -$60.00M | -$55.00M | -$65.00M | -$44.00M | -$33.00M | -$36.00M | -$19.00M | -$20.00M | -$11.00M | -$6.000M | -$9.000M | -$11.00M | -$8.000M | -$23.00M | -$25.00M | -$27.00M | -$30.00M | -$35.00M | -$24.00M | -$29.00M | -$21.00M |
| YoY Change | 62.88% | -251.65% | -21.06% | -34.97% | -205.19% | 6.74% | -216.14% | -210.14% | -15.07% | -8.55% | -18.33% | -10.89% | 158.7% | -268.73% | -13.21% | 1.92% | -26.76% | 20.34% | 9.26% | -10.0% | 9.09% | -15.38% | 47.73% | 33.33% | -8.33% | 89.47% | -5.0% | 81.82% | 83.33% | -33.33% | -18.18% | 37.5% | -65.22% | -8.0% | -7.41% | -10.0% | -14.29% | 45.83% | -17.24% | 38.1% | |
| % of Operating Profit | 17.58% | 12.64% | -6.14% | -7.8% | 13.18% | 11.34% | 9.01% | 12.57% | 14.39% | 18.98% | 22.38% | 15.35% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$28.28M | -$10.41M | $13.89M | $14.00K | $13.16M | $14.22M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | 171.78% | -174.91% | 99121.43% | -99.89% | -7.43% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $940.4M | $866.3M | $1.293B | $1.252B | $1.066B | $1.035B | $1.135B | $1.156B | $1.146B | $929.7M | $869.3M | $763.7M | $696.3M | $428.1M | $475.0M | $357.0M | $319.0M | $252.0M | $172.0M | $256.0M | $306.0M | $277.0M | $156.0M | $146.0M | $123.0M | $123.0M | $106.0M | $80.00M | $53.00M | $47.00M | $35.00M | $41.00M | $31.00M | $19.00M | $14.00M | $16.00M | $18.00M | $33.00M | $45.00M | $30.00M | $18.00M |
| YoY Change | 8.56% | -33.02% | 3.29% | 17.42% | 3.08% | -8.85% | -1.85% | 0.91% | 23.26% | 6.94% | 13.84% | 9.67% | 62.66% | -9.87% | 33.05% | 11.91% | 26.59% | 46.51% | -32.81% | -16.34% | 10.47% | 77.56% | 6.85% | 18.7% | 0.0% | 16.04% | 32.5% | 50.94% | 12.77% | 34.29% | -14.63% | 32.26% | 63.16% | 35.71% | -12.5% | -11.11% | -45.45% | -26.67% | 50.0% | 66.67% | |
| Income Tax | $221.1M | $209.3M | $305.7M | $299.3M | $238.8M | $236.6M | $363.7M | $409.2M | $395.2M | $324.7M | $315.3M | $274.6M | $247.5M | $152.3M | $170.0M | $123.0M | $105.0M | $93.00M | $62.00M | $95.00M | $114.0M | $102.0M | $57.00M | $53.00M | $45.00M | $43.00M | $39.00M | $29.00M | $18.00M | $18.00M | $11.00M | $21.00M | $10.00M | $7.000M | $5.000M | $9.000M | $11.00M | $17.00M | $22.00M | $15.00M | $8.000M |
| % Of Pretax Income | 23.51% | 24.16% | 23.64% | 23.9% | 22.39% | 22.87% | 32.04% | 35.39% | 34.49% | 34.92% | 36.27% | 35.96% | 35.54% | 35.58% | 35.79% | 34.45% | 32.92% | 36.9% | 36.05% | 37.11% | 37.25% | 36.82% | 36.54% | 36.3% | 36.59% | 34.96% | 36.79% | 36.25% | 33.96% | 38.3% | 31.43% | 51.22% | 32.26% | 36.84% | 35.71% | 56.25% | 61.11% | 51.52% | 48.89% | 50.0% | 44.44% |
| Net Earnings | $717.8M | $675.6M | $987.6M | $944.0M | $814.9M | $779.7M | $752.3M | $702.4M | $680.5M | $545.3M | $510.7M | $443.4M | $398.2M | $230.2M | $260.0M | $199.0M | $170.0M | $259.0M | $241.0M | $169.0M | $199.0M | $175.0M | $100.0M | $93.00M | $78.00M | $80.00M | $67.00M | $51.00M | $35.00M | $29.00M | $24.00M | $20.00M | $20.00M | $12.00M | $9.000M | $6.000M | $12.00M | $2.000M | $22.00M | $15.00M | $10.00M |
| YoY Change | 6.24% | -31.59% | 4.63% | 15.84% | 4.51% | 3.64% | 7.1% | 3.22% | 24.79% | 6.78% | 15.17% | 11.37% | 72.98% | -11.47% | 30.65% | 17.06% | -34.36% | 7.47% | 42.6% | -15.08% | 13.71% | 75.0% | 7.53% | 19.23% | -2.5% | 19.4% | 31.37% | 45.71% | 20.69% | 20.83% | 20.0% | 0.0% | 66.67% | 33.33% | 50.0% | -50.0% | 500.0% | -90.91% | 46.67% | 50.0% | |
| Net Earnings / Revenue | 5.03% | 5.04% | 7.81% | 8.17% | 7.16% | 7.24% | 7.23% | 7.19% | 7.53% | 6.65% | 6.93% | 6.37% | 5.89% | 4.7% | 5.0% | 3.96% | 3.63% | 6.28% | 6.12% | 4.65% | 5.87% | 5.37% | 3.52% | 4.15% | 3.82% | 4.27% | 4.64% | 4.34% | 3.81% | 3.71% | 3.15% | 2.74% | 2.89% | 1.78% | 1.43% | 1.08% | 2.33% | 0.42% | 5.76% | 4.3% | 3.62% |
| Basic Earnings Per Share | $10.35 | $9.23 | $11.99 | $11.06 | $9.16 | $8.35 | $7.86 | $7.22 | $6.89 | $5.52 | $5.21 | $4.57 | $4.09 | $2.37 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.23 | $9.14 | $11.82 | $10.99 | $9.13 | $8.31 | $7.81 | $7.14 | $6.76 | $5.42 | $5.14 | $4.53 | $4.04 | $2.34 | $2.653M | $1.970M | $1.589M | $2.233M | $1.928M | $1.300M | $1.531M | $1.306M | $746.3K | $715.4K | $609.4K | $601.5K | $507.6K | $414.6K | $312.5K | $252.2K | $201.7K | $166.7K | $166.7K | $108.1K | $77.59K | $50.85K | $100.8K | $13.99K | $130.2K | $93.75K | $81.30K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.4M | $102.8M | $115.3M | $1.224B | $61.00M | $105.0M | $74.00M | $34.00M | $61.00M | $32.00M | $17.00M | $23.00M | $41.00M | $29.00M | $9.000M | $5.000M | $16.00M | $15.00M | $8.000M | $33.00M | $35.00M | $18.00M | $23.00M | $11.00M | $6.000M | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $7.000M | $23.00M | $23.00M | $21.00M | $14.00M | $12.00M | $5.000M | $32.00M | $7.000M | $6.000M |
| YoY Change | 16.17% | -10.83% | -90.58% | 1906.56% | -41.9% | 41.89% | 117.65% | -44.26% | 90.63% | 88.24% | -26.09% | -43.9% | 41.38% | 222.22% | 80.0% | -68.75% | 6.67% | 87.5% | -75.76% | -5.71% | 94.44% | -21.74% | 109.09% | 83.33% | 500.0% | -100.0% | 0.0% | -85.71% | -69.57% | 0.0% | 9.52% | 50.0% | 16.67% | 140.0% | -84.38% | 357.14% | 16.67% | ||||
| Cash & Equivalents | $119.4M | $102.8M | $115.3M | $1.224B | $61.00M | $105.0M | $74.00M | $34.00M | $61.00M | $32.00M | $17.00M | $23.00M | $41.00M | $29.00M | $9.000M | $5.000M | $16.00M | $15.00M | $8.000M | $33.00M | $35.00M | $18.00M | $23.00M | $11.00M | $6.000M | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $7.000M | $23.00M | $23.00M | $21.00M | $14.00M | $12.00M | $5.000M | $32.00M | $7.000M | $6.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $236.7M | $198.3M | $194.8M | $138.0M | $134.0M | $174.0M | $87.00M | $83.00M | $239.0M | $192.0M | $196.0M | $218.0M | $257.0M | $369.0M | $100.0M | $61.00M | $59.00M | $54.00M | $48.00M | $30.00M | $45.00M | $43.00M | $53.00M | $44.00M | $49.00M | $23.00M | $21.00M | $26.00M | $25.00M | $17.00M | $10.00M | $7.000M | $3.000M | $2.000M | $2.000M | $2.000M | $1.000M | $36.00M | $5.000M | $1.000M | $5.000M |
| YoY Change | 19.35% | 1.8% | 41.15% | 2.99% | -22.99% | 100.0% | 4.82% | -65.27% | 24.48% | -2.04% | -10.09% | -15.18% | -30.35% | 269.0% | 63.93% | 3.39% | 9.26% | 12.5% | 60.0% | -33.33% | 4.65% | -18.87% | 20.45% | -10.2% | 113.04% | 9.52% | -19.23% | 4.0% | 47.06% | 70.0% | 42.86% | 133.33% | 50.0% | 0.0% | 0.0% | 100.0% | -97.22% | 620.0% | 400.0% | -80.0% | |
| Inventory | $217.0M | $218.5M | $206.8M | $190.0M | $160.0M | $148.0M | $136.0M | $125.0M | $116.0M | $108.0M | $102.0M | $99.00M | $97.00M | $94.00M | $84.00M | $76.00M | $72.00M | $65.00M | $53.00M | $61.00M | $62.00M | $58.00M | $55.00M | $46.00M | $41.00M | $39.00M | $28.00M | $22.00M | $18.00M | $16.00M | $13.00M | $12.00M | $11.00M | $12.00M | $12.00M | $11.00M | $11.00M | $9.000M | $8.000M | $7.000M | $7.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.238B | $2.018B | $1.747B | $1.729B | $1.561B | $1.510B | $1.501B | $1.440B | $1.302B | $1.283B | $1.117B | $1.067B | $970.0M | $838.0M | $603.0M | $625.0M | $627.0M | $595.0M | $500.0M | $553.0M | $504.0M | $475.0M | $418.0M | $377.0M | $307.0M | $256.0M | $180.0M | $145.0M | $114.0M | $85.00M | $79.00M | $93.00M | $104.0M | $94.00M | $70.00M | $70.00M | $70.00M | $74.00M | $56.00M | $55.00M | $52.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00M | $0.00 | $0.00 | $0.00 | $132.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.00M | $0.00 |
| Total Short-Term Assets | $2.811B | $2.537B | $2.264B | $3.282B | $1.916B | $1.938B | $1.798B | $1.681B | $1.718B | $1.615B | $1.432B | $1.407B | $1.365B | $1.331B | $796.0M | $789.0M | $775.0M | $729.0M | $608.0M | $809.0M | $646.0M | $594.0M | $548.0M | $476.0M | $403.0M | $320.0M | $230.0M | $194.0M | $157.0M | $118.0M | $102.0M | $119.0M | $141.0M | $131.0M | $104.0M | $97.00M | $96.00M | $124.0M | $102.0M | $99.00M | $70.00M |
| YoY Change | 10.8% | 12.1% | -31.03% | 71.29% | -1.14% | 7.79% | 6.96% | -2.15% | 6.38% | 12.78% | 1.78% | 3.08% | 2.55% | 67.21% | 0.89% | 1.81% | 6.31% | 19.9% | -24.85% | 25.23% | 8.75% | 8.39% | 15.13% | 18.11% | 25.94% | 39.13% | 18.56% | 23.57% | 33.05% | 15.69% | -14.29% | -15.6% | 7.63% | 25.96% | 7.22% | 1.04% | -22.58% | 21.57% | 3.03% | 41.43% | |
| Property, Plant & Equipment | $6.558B | $6.373B | $6.242B | $5.710B | $5.343B | $4.848B | $4.572B | $4.331B | $3.836B | $3.680B | $3.442B | $3.382B | $3.288B | $3.253B | $2.315B | $2.100B | $1.934B | $1.685B | $1.430B | $1.448B | $1.304B | $1.173B | $1.031B | $838.0M | $736.0M | $765.0M | $622.0M | $568.0M | $393.0M | $332.0M | $302.0M | $296.0M | $292.0M | $314.0M | $325.0M | $339.0M | $342.0M | $329.0M | $373.0M | $262.0M | $245.0M |
| YoY Change | 2.91% | 2.1% | 9.31% | 6.87% | 10.21% | 6.04% | 5.56% | 12.9% | 4.24% | 6.91% | 1.77% | 2.86% | 1.08% | 40.52% | 10.24% | 8.58% | 14.78% | 17.83% | -1.24% | 11.04% | 11.17% | 13.77% | 23.03% | 13.86% | -3.79% | 22.99% | 9.51% | 44.53% | 18.37% | 9.93% | 2.03% | 1.37% | -7.01% | -3.38% | -4.13% | -0.88% | 3.95% | -11.8% | 42.37% | 6.94% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $4.000M | $4.000M | $5.000M | $7.000M | $26.00M | $27.00M | $25.00M | $23.00M | $21.00M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -20.0% | -28.57% | -73.08% | -3.7% | 8.0% | 8.7% | 9.52% | ||||||||||||||||||||||||||||||||
| Other Assets | $665.4M | $674.3M | $625.6M | $603.0M | $539.0M | $635.0M | $567.0M | $521.0M | $465.0M | $388.0M | $388.0M | $374.0M | $385.0M | $354.0M | $120.0M | $120.0M | $149.0M | $143.0M | $135.0M | $147.0M | $380.0M | $152.0M | $217.0M | $111.0M | $83.00M | $84.00M | $83.00M | $54.00M | $62.00M | $33.00M | $18.00M | $24.00M | $21.00M | $21.00M | $20.00M | $20.00M | $99.00M | $122.0M | $159.0M | $106.0M | $111.0M |
| YoY Change | -1.32% | 7.78% | 3.75% | 11.87% | -15.12% | 11.99% | 8.83% | 12.04% | 19.85% | 0.0% | 3.74% | -2.86% | 8.76% | 195.0% | 0.0% | -19.46% | 4.2% | 5.93% | -8.16% | -61.32% | 150.0% | -29.95% | 95.5% | 33.73% | -1.19% | 1.2% | 53.7% | -12.9% | 87.88% | 83.33% | -25.0% | 14.29% | 0.0% | 5.0% | 0.0% | -79.8% | -18.85% | -23.27% | 50.0% | -4.5% | |
| Total Long-Term Assets | $11.16B | $10.96B | $10.83B | $10.20B | $9.752B | $9.327B | $8.964B | $8.637B | $7.897B | $7.359B | $6.880B | $6.794B | $6.300B | $6.197B | $3.168B | $2.953B | $2.834B | $2.548B | $2.251B | $2.214B | $2.127B | $1.735B | $1.621B | $1.266B | $1.095B | $1.128B | $855.0M | $772.0M | $591.0M | $403.0M | $358.0M | $353.0M | $360.0M | $404.0M | $422.0M | $446.0M | $466.0M | $478.0M | $557.0M | $391.0M | $377.0M |
| YoY Change | 1.82% | 1.17% | 6.23% | 4.54% | 4.56% | 4.05% | 3.79% | 9.37% | 7.31% | 6.96% | 1.27% | 7.84% | 1.66% | 95.61% | 7.28% | 4.2% | 11.22% | 13.19% | 1.67% | 4.09% | 22.59% | 7.03% | 28.04% | 15.62% | -2.93% | 31.93% | 10.75% | 30.63% | 46.65% | 12.57% | 1.42% | -1.94% | -10.89% | -4.27% | -5.38% | -4.29% | -2.51% | -14.18% | 42.46% | 3.71% | |
| Total Assets | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.615B | $8.974B | $8.312B | $8.201B | $7.665B | $7.528B | $3.964B | $3.742B | $3.609B | $3.277B | $2.859B | $3.023B | $2.773B | $2.329B | $2.169B | $1.742B | $1.498B | $1.448B | $1.085B | $966.0M | $748.0M | $521.0M | $460.0M | $472.0M | $501.0M | $535.0M | $526.0M | $543.0M | $562.0M | $602.0M | $659.0M | $490.0M | $447.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $614.0M | $636.6M | $658.9M | $571.0M | $447.0M | $446.0M | $442.0M | $440.0M | $366.0M | $336.0M | $277.0M | $890.0M | $228.0M | $252.0M | $195.0M | $192.0M | $175.0M | $190.0M | $178.0M | $190.0M | $179.0M | $170.0M | $144.0M | $113.0M | $105.0M | $83.00M | $71.00M | $57.00M | $53.00M | $37.00M | $34.00M | $35.00M | $26.00M | $24.00M | $29.00M | $28.00M | $31.00M | $31.00M | $17.00M | $14.00M | $10.00M |
| YoY Change | -3.55% | -3.38% | 15.39% | 27.74% | 0.22% | 0.9% | 0.45% | 20.22% | 8.93% | 21.3% | -68.88% | 290.35% | -9.52% | 29.23% | 1.56% | 9.71% | -7.89% | 6.74% | -6.32% | 6.15% | 5.29% | 18.06% | 27.43% | 7.62% | 26.51% | 16.9% | 24.56% | 7.55% | 43.24% | 8.82% | -2.86% | 34.62% | 8.33% | -17.24% | 3.57% | -9.68% | 0.0% | 82.35% | 21.43% | 40.0% | |
| Accrued Expenses | $1.265B | $1.189B | $1.266B | $1.145B | $882.0M | $808.0M | $842.0M | $770.0M | $667.0M | $777.0M | $677.0M | $604.0M | $567.0M | $384.0M | $350.0M | $309.0M | $301.0M | $244.0M | $229.0M | $191.0M | $180.0M | $175.0M | $132.0M | $108.0M | $83.00M | $82.00M | $75.00M | $73.00M | $59.00M | $48.00M | $47.00M | $48.00M | $48.00M | $58.00M | $44.00M | $46.00M | $46.00M | $63.00M | $51.00M | $40.00M | |
| YoY Change | 6.38% | -6.06% | 10.57% | 29.82% | 9.16% | -4.04% | 9.35% | 15.44% | -14.16% | 14.77% | 6.53% | 47.66% | 9.71% | 13.27% | 2.66% | 23.36% | 6.55% | 19.9% | 6.11% | 2.86% | 32.58% | 22.22% | 30.12% | 1.22% | 9.33% | 2.74% | 23.73% | 22.92% | 2.13% | -2.08% | 0.0% | -17.24% | 31.82% | -4.35% | 0.0% | -26.98% | 23.53% | 27.5% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $126.7M | $81.45M | $48.41M | $332.0M | $88.00M | $63.00M | $546.0M | $106.0M | $63.00M | $68.00M | $99.00M | $3.000M | $2.000M | $3.000M | $3.000M | $9.000M | $3.000M | $2.000M | $5.000M | $17.00M | $11.00M | $8.000M | $2.000M | $1.000M | $4.000M | $4.000M | $6.000M | $7.000M | $7.000M | $7.000M | $4.000M | $4.000M | $53.00M | $8.000M | $14.00M | $24.00M | $9.000M | $9.000M | $14.00M | $13.00M | $9.000M |
| YoY Change | 55.54% | 68.25% | -85.42% | 277.27% | 39.68% | -88.46% | 415.09% | 68.25% | -7.35% | -31.31% | 3200.0% | 50.0% | -33.33% | 0.0% | -66.67% | 200.0% | 50.0% | -60.0% | -70.59% | 54.55% | 37.5% | 300.0% | 100.0% | -75.0% | 0.0% | -33.33% | -14.29% | 0.0% | 0.0% | 75.0% | 0.0% | -92.45% | 562.5% | -42.86% | -41.67% | 166.67% | 0.0% | -35.71% | 7.69% | 44.44% | |
| Total Short-Term Liabilities | $2.013B | $1.914B | $1.984B | $2.481B | $1.563B | $1.449B | $1.848B | $1.317B | $1.100B | $1.183B | $1.060B | $894.0M | $837.0M | $826.0M | $583.0M | $561.0M | $488.0M | $502.0M | $524.0M | $470.0M | $396.0M | $370.0M | $323.0M | $249.0M | $217.0M | $170.0M | $160.0M | $140.0M | $135.0M | $104.0M | $86.00M | $85.00M | $127.0M | $80.00M | $101.0M | $96.00M | $86.00M | $86.00M | $94.00M | $77.00M | $60.00M |
| YoY Change | 5.17% | -3.51% | -20.03% | 58.73% | 7.87% | -21.59% | 40.32% | 19.73% | -7.02% | 11.6% | 18.57% | 6.81% | 1.33% | 41.68% | 3.92% | 14.96% | -2.79% | -4.2% | 11.49% | 18.69% | 7.03% | 14.55% | 29.72% | 14.75% | 27.65% | 6.25% | 14.29% | 3.7% | 29.81% | 20.93% | 1.18% | -33.07% | 58.75% | -20.79% | 5.21% | 11.63% | 0.0% | -8.51% | 22.08% | 28.33% | |
| Long-Term Debt | $4.786B | $4.727B | $4.142B | $3.524B | $3.897B | $3.935B | $3.494B | $4.030B | $3.369B | $3.210B | $3.210B | $3.727B | $3.651B | $3.912B | $956.0M | $991.0M | $1.009B | $821.0M | $638.0M | $852.0M | $869.0M | $681.0M | $719.0M | $548.0M | $419.0M | $418.0M | $272.0M | $276.0M | $237.0M | $85.00M | $75.00M | $115.0M | $127.0M | $206.0M | $206.0M | $218.0M | $251.0M | $317.0M | $362.0M | $283.0M | $282.0M |
| YoY Change | 1.25% | 14.12% | 17.53% | -9.57% | -0.97% | 12.62% | -13.3% | 19.62% | 4.95% | 0.0% | -13.87% | 2.08% | -6.67% | 309.21% | -3.53% | -1.78% | 22.9% | 28.68% | -25.12% | -1.96% | 27.61% | -5.29% | 31.2% | 30.79% | 0.24% | 53.68% | -1.45% | 16.46% | 178.82% | 13.33% | -34.78% | -9.45% | -38.35% | 0.0% | -5.5% | -13.15% | -20.82% | -12.43% | 27.92% | 0.35% | |
| Other Long-Term Liabilities | $966.6M | $883.2M | $769.4M | $1.059B | $600.0M | $362.0M | $306.0M | $275.0M | $279.0M | $269.0M | $285.0M | $395.0M | $402.0M | $381.0M | $376.0M | $408.0M | $345.0M | $341.0M | $289.0M | $244.0M | $216.0M | $206.0M | $164.0M | $72.00M | $74.00M | $80.00M | $91.00M | $97.00M | $78.00M | $72.00M | $70.00M | $61.00M | $48.00M | $34.00M | $26.00M | $28.00M | $21.00M | $13.00M | $7.000M | $0.00 | $0.00 |
| YoY Change | 9.44% | 14.79% | -27.35% | 76.5% | 65.75% | 18.3% | 11.27% | -1.43% | 3.72% | -5.61% | -27.85% | -1.74% | 5.51% | 1.33% | -7.84% | 18.26% | 1.17% | 17.99% | 18.44% | 12.96% | 4.85% | 25.61% | 127.78% | -2.7% | -7.5% | -12.09% | -6.19% | 24.36% | 8.33% | 2.86% | 14.75% | 27.08% | 41.18% | 30.77% | -7.14% | 33.33% | 61.54% | 85.71% | |||
| Total Long-Term Liabilities | $5.752B | $5.610B | $4.911B | $4.583B | $4.497B | $4.297B | $3.800B | $4.305B | $3.648B | $3.479B | $3.495B | $4.122B | $4.053B | $4.293B | $1.332B | $1.399B | $1.354B | $1.162B | $927.0M | $1.096B | $1.085B | $887.0M | $883.0M | $620.0M | $493.0M | $498.0M | $363.0M | $373.0M | $315.0M | $157.0M | $145.0M | $176.0M | $175.0M | $240.0M | $232.0M | $246.0M | $272.0M | $330.0M | $369.0M | $283.0M | $282.0M |
| YoY Change | 2.54% | 14.22% | 7.16% | 1.91% | 4.65% | 13.08% | -11.73% | 18.01% | 4.86% | -0.46% | -15.21% | 1.7% | -5.59% | 222.3% | -4.79% | 3.32% | 16.52% | 25.35% | -15.42% | 1.01% | 22.32% | 0.45% | 42.42% | 25.76% | -1.0% | 37.19% | -2.68% | 18.41% | 100.64% | 8.28% | -17.61% | 0.57% | -27.08% | 3.45% | -5.69% | -9.56% | -17.58% | -10.57% | 30.39% | 0.35% | |
| Total Liabilities | $7.819B | $7.574B | $7.004B | $7.160B | $6.164B | $5.876B | $5.772B | $5.785B | $5.366B | $5.238B | $5.062B | $5.487B | $5.369B | $5.549B | $2.213B | $2.199B | $2.091B | $1.875B | $1.654B | $1.802B | $1.682B | $1.412B | $1.361B | $1.026B | $856.0M | $821.0M | $559.0M | $513.0M | $450.0M | $261.0M | $236.0M | $270.0M | $316.0M | $368.0M | $368.0M | $387.0M | $412.0M | $464.0M | $486.0M | $375.0M | $348.0M |
| YoY Change | 3.23% | 8.13% | -2.18% | 16.16% | 4.9% | 1.8% | -0.22% | 7.81% | 2.44% | 3.48% | -7.75% | 2.2% | -3.24% | 150.75% | 0.64% | 5.16% | 11.52% | 13.36% | -8.21% | 7.13% | 19.12% | 3.75% | 32.65% | 19.86% | 4.26% | 46.87% | 8.97% | 14.0% | 72.41% | 10.59% | -12.59% | -14.56% | -14.13% | 0.0% | -4.91% | -6.07% | -11.21% | -4.53% | 29.6% | 7.76% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 69.32M | 73.12M | 82.52M | 85.06M | 88.76M | 93.28M | 95.65M | 97.21M | 98.80M | 98.83M | 98.03M | 96.82M shares | 97.20M shares | 96.79M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 70.13M | 73.83M | 83.69M | 85.59M | 89.04M | 93.75M | 96.33M | 98.38M | 100.7M | 100.5M | 99.36M | 97.71M shares | 98.54M shares | 97.97M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $11.691 Billion
About UNIVERSAL HEALTH SERVICES INC
Universal Health Services, Inc. engages in providing hospital and healthcare services. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 73,350 full-time employees. The company operates through its subsidiaries, including its management company. The company is engaged in owning and operating acute care hospitals and outpatient facilities, and behavioral healthcare facilities. Its segments include acute care hospital services, behavioral health care services, and Other. The company owns and operates approximately 360 inpatient facilities and 48 outpatient and other facilities located in 39 states, Washington, D.C., the United Kingdom, and Puerto Rico. The company provides services, which include general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. The company also provides capital resources, as well as a variety of management services to its facilities, including information services, finance and control systems, facilities planning, physician recruitment services, and public relations.
Industry: Services-General Medical & Surgical Hospitals, NEC Peers: Acadia Healthcare Company, Inc. Cano Health, Inc. HCA Healthcare, Inc. Encompass Health Corp ENSIGN GROUP, INC NATIONAL HEALTHCARE CORP TENET HEALTHCARE CORP SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc.
