Universal Health Services/ US9139031002 /
| 2024-04-15 10:10:00 PM | Chg. -0.37 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.42USD | -0.22% | 545,600 Turnover: 55.51 mill. |
69.42Bid Size: 100 | 172.88Ask Size: 100 | 11.19 bill.USD | 0.48% | 16.08 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,016.6980 | 5,373.1240 | 5,874.2750 | 5,918.4580 | 6,124.5290 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,752.3160 | 10,195.0100 | 10,829.9870 | 10,956.8480 | 11,156.2520 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,560.8470 | 1,728.9280 | 1,746.6350 | 2,017.7220 | 2,238.2650 | ||||||
| Cash and Cash Equivalents | 61.2680 | 1,224.4900 | 115.3010 | 102.8180 | 119.4390 | ||||||
| Current Assets | 1,915.9340 | 3,281.8690 | 2,263.5560 | 2,537.3400 | 2,811.3500 | ||||||
| Total Assets | 11,668.2500 | 13,476.8790 | 13,093.5430 | 13,494.1880 | 13,967.6020 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 446.9570 | 570.5230 | 658.9000 | 636.6010 | 613.9740 | ||||||
| Long-term debt | 3,896.5770 | 3,524.2530 | 4,141.8790 | 4,726.5330 | 4,785.7830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.6000 | - | - | - | - | ||||||
| Liabilities | 6,089.3790 | 7,074.9120 | 6,900.4900 | 7,528.8380 | 7,770.8870 | ||||||
| Share Capital | .7940 | .7780 | .6980 | .6370 | .5990 | ||||||
| Total Equity | 5,578.8710 | 6,401.9670 | 6,193.0530 | 5,965.3500 | 6,196.7150 | ||||||
| Minority Interests | 74.7660 | 84.8210 | 103.3890 | 44.7680 | 47.7140 | ||||||
| Total liabilities equity | 11,668.2500 | 13,476.8790 | 13,093.5430 | 13,494.1880 | 13,967.6020 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,378.2590 | 11,558.8970 | 12,642.1170 | 13,399.3700 | 14,281.9760 | ||||||
| Depreciation (total) | 490.3920 | 510.4930 | 533.2130 | 581.8610 | 568.0410 | ||||||
| Operating Result | 1,215.9080 | 1,358.3540 | 1,363.0940 | 1,003.5550 | 1,175.3810 | ||||||
| Interest Income | 162.7330 | 106.2850 | 83.6720 | 126.8890 | 206.6740 | ||||||
| Income Before Taxes | 1,066.3370 | 1,252.0830 | 1,293.3130 | 866.2600 | 940.4260 | ||||||
| Income Taxes | 238.7940 | 299.2930 | 305.6810 | 209.2780 | 221.1190 | ||||||
| Minority Interests Profit | 12.6890 | 8.8370 | -3.9580 | -18.6270 | 1.5120 | ||||||
| Net Income | 814.8540 | 943.9530 | 991.5900 | 675.6090 | 717.7950 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,438.4690 | 2,360.1690 | 883.6950 | 996.0230 | 1,267.7970 | ||||||
| Cash Flow from Investing Activities | -688.4100 | -802.5620 | -914.4660 | -647.2960 | -763.2750 | ||||||
| Cash Flow from Financing | -845.0360 | -384.8590 | -1,068.9500 | -318.4000 | -493.9450 | ||||||
| Decrease / Increase in Cash | -94.0180 | 1,173.4870 | -1,100.2200 | 21.9030 | 13.6330 | ||||||
| Employees | 80,800 | - | - | - | - | ||||||
