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Universal Health Services, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter King Of Prussia, United States of AmericaKing Of Prussia, United States of Americano data available
Employees 81,125 (as per Q1 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker UHSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100108116124132
datesClosing price (adj.)
13.10.2017105.55
11.10.2017107.75
04.10.2017112.10
27.09.2017109.78
20.09.2017110.15
13.09.2017111.56
06.09.2017107.47
30.08.2017106.54
23.08.2017107.87
16.08.2017108.58
09.08.2017106.75
02.08.2017108.54
26.07.2017112.77
19.07.2017123.56
12.07.2017122.69
05.07.2017122.21
27.06.2017117.93
20.06.2017114.02
13.06.2017115.73
06.06.2017113.39
30.05.2017115.02
23.05.2017118.63
16.05.2017120.64
09.05.2017122.28
02.05.2017124.18
25.04.2017121.23
18.04.2017119.67
11.04.2017122.65
04.04.2017122.82
28.03.2017125.24
21.03.2017117.86
14.03.2017119.83
07.03.2017123.53
28.02.2017125.37
21.02.2017124.33
14.02.2017120.99
07.02.2017113.10
31.01.2017112.34
24.01.2017111.94
17.01.2017114.00
10.01.2017112.05
03.01.2017106.43
27.12.2016106.89
19.12.2016106.36
12.12.2016111.69
05.12.2016124.46
28.11.2016122.33
21.11.2016122.64
14.11.2016120.74
07.11.2016124.47
31.10.2016120.30
24.10.2016124.00
17.10.2016123.04
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
105.55n/a
Market Capitalisation
in million USD
10,206n/a
Enterprise Value
in million USD
13,856n/a
Common Shares Outstanding
as per Apr 30, 2017
96,689,924n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
96,952,500n/a
Average Diluted Shares Outstanding
TTM
97,999,250n/a
Index Membership
n/a
Business Summary
Universal Health Services Inc owns and operates acute care hospitals, behavior health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 9,606n/a
Gross Profit 9,606n/a
Operating Income 1,289n/a
EBITDA 1,701n/a
Net Profit 702n/a
Balance Sheet
Cash and Cash Equivalents 62n/a
Receivables 1,316n/a
Total Current Assets 1,591n/a
PP&E 4,028n/a
Total Assets 9,674n/a
Accounts Payable 1,183n/a
Current Debt 91n/a
Total Current Liabilities 1,279n/a
Long-Term Debt 3,543n/a
Total Liabilities 5,201n/a
Total Equity 4,472n/a
Cash Flow
Depreciation & Amortisation 412n/a
Change in Working Capital 109n/a
Operating Cash Flow 1,325n/a
Net Change in PP&E and Intangibles -505n/a
Investing Cash Flow -995n/a
Dividends Paid -39n/a
Financing Cash Flow -303n/a
Total Change in Cash 22n/a
Free Cash Flow 896n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 13.4%n/a
Net Profit Margin 7.9%n/a
Return on Equity 17.0%n/a
Return on Assets 7.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.15n/a
EV/Sales 1.44n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 124.3%n/a
Liabilities to Equity Ratio 116.3%n/a
Debt to Assets Ratio 37.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,546
4,694
4,900
6,760
6,961
7,368
8,205
9,043
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
4,546
4,694
4,900
6,760
6,961
7,368
8,205
9,043
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-4,135
-4,173
-4,341
-5,863
-5,984
-6,352
-7,106
-7,784
Selling, General & Administrative
-2,898
-2,974
-3,156
-4,222
-4,335
-4,523
-4,835
-5,281
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-194
-205
-217
-287
-302
-337
-376
-399
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-1,044
-995
-969
-1,354
-1,346
-1,492
-1,895
-2,104
Operating Income (Loss)
410
521
559
897
977
1,015
1,099
1,259
Non-Operating Income (Loss)
-53
-46
-78
-201
-179
-146
-134
-113
Interest Expense, net
-53
-46
-78
-201
-179
-146
-134
-113
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
357
475
481
696
799
869
966
1,146
Abnormal Gains (Losses)
0
0
-53
0
-35
0
-36
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
357
475
428
696
764
869
930
1,146
Income Tax (Expense) Benefit, net
-123
-170
-152
-247
-275
-315
-325
-395
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
234
304
276
449
489
554
605
751
Net Extraordinary Gains (Losses)
6
0
0
0
0
0
0
0
Discontinued Operations
6
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
240
304
276
449
489
554
605
751
Minority Interest
-41
-44
-46
-51
-46
-43
-60
-70
Net Income
199
260
230
398
443
511
545
681
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
199
260
230
398
443
511
545
681
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
9
29
41
23
17
32
61
Cash & Cash Equivalents
n/a
9
29
41
23
17
32
61
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
603
838
970
1,067
1,117
1,283
1,302
Accounts Receivable, Net
n/a
603
838
970
1,067
1,117
1,283
1,302
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
84
94
97
99
102
108
116
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
100
369
257
218
196
192
239
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
22
119
49
25
0
0
0
Deferred Tax Assets
n/a
51
121
108
104
120
115
135
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
27
130
100
88
76
78
103
Total Current Assets
n/a
796
1,331
1,365
1,407
1,432
1,615
1,718
Property, Plant & Equipment, Net
n/a
2,315
3,253
3,288
3,382
3,442
3,680
3,836
Property, Plant & Equipment
n/a
3,739
4,854
5,106
5,368
5,692
6,212
6,531
Accumulated Depreciation
n/a
-1,424
-1,601
-1,818
-1,986
-2,250
-2,532
-2,695
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
853
2,944
3,012
3,411
3,437
3,680
4,061
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
733
2,590
2,628
3,037
3,049
3,291
3,596
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
120
354
385
374
388
388
465
Total Noncurrent Assets
n/a
3,168
6,197
6,300
6,793
6,879
7,359
7,897
Total Assets
n/a
3,964
7,528
7,665
8,201
8,312
8,974
9,615
Liabilities and owners' equity
Payables & Accruals
n/a
382 381883000
551 551251000
518 517607000
567 567282000
624 624167000
786 785968000
1,034 1033697000
Accounts Payable
n/a
195 194969000
252 252487000
228 228043000
247 247033000
277 276911000
336 336447000
1,034 1033697000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
29 29405000
49 49335000
56 55981000
61 60603000
69 69050000
126 126096000
0 0
Other Payables & Accruals
n/a
158 157509000
249 249429000
234 233583000
260 259646000
278 278206000
323 323425000
0 0
Short Term Debt
n/a
3 2573000
3 3449000
2 2479000
3 2589000
99 99312000
68 68319000
63 62722000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
3 2573000
3 3449000
2 2479000
3 2589000
99 99312000
68 68319000
63 62722000
Other Short Term Liabilities
n/a
198 198361000
272 271599000
317 316847000
324 324187000
336 336409000
329 328540000
4 3987000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 1627000
0 0
0 0
1 1062000
7 7127000
1 1446000
4 3987000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
197 196734000
272 271599000
317 316847000
323 323125000
329 329282000
327 327094000
0 0
Total Current Liabilities
n/a
583 582817000
826 826299000
837 836933000
894 894058000
1,060 1059888000
1,183 1182827000
1,100 1100406000
Long Term Debt
n/a
956 956429000
3,912 3912102000
3,651 3651428000
3,727 3727431000
3,210 3209762000
3,210 3210215000
3,369 3368634000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
436 435671000
554 554003000
612 611500000
579 579102000
524 523737000
551 550769000
595 594734000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
60 60091000
173 173354000
210 209592000
184 183747000
239 239148000
282 282214000
316 315900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
376 375580000
381 380649000
402 401908000
395 395355000
285 284589000
269 268555000
279 278834000
Total Noncurrent Liabilities
n/a
1,392 1392100000
4,466 4466105000
4,263 4262928000
4,307 4306533000
3,733 3733499000
3,761 3760984000
3,963 3963368000
Total Liabilities
n/a
1,975 1974917000
5,292 5292404000
5,100 5099861000
5,201 5200591000
4,793 4793387000
4,944 4943811000
5,064 5063774000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
-108 -107657000
-127 -127078000
-147 -146549000
-205 -204934000
-225 -224549000
-254 -254209000
0 0
Common Stock
n/a
1 970000
1 971000
1 966000
1 976000
1 982000
1 987000
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
-109 -108627000
-128 -128049000
-148 -147515000
-206 -205910000
-226 -225531000
-255 -255196000
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,880 1879981000
2,126 2125989000
2,494 2494076000
2,962 2962433000
3,499 3499337000
4,015 4015387000
0 0
Other Equity
n/a
-21 -21253000
-20 -20139000
-51 -51175000
-44 -44154000
-25 -24810000
-25 -25232000
0 0
Equity Before Minority Interest
n/a
1,751 1751071000
1,979 1978772000
2,296 2296352000
2,713 2713345000
3,250 3249978000
3,736 3735946000
4,250 4249647000
Minority Interest
n/a
238 238475000
257 256760000
269 269032000
287 286907000
268 268357000
295 294686000
302 302023000
Total Equity
n/a
1,990 1989546000
2,236 2235532000
2,565 2565384000
3,000 3000252000
3,518 3518335000
4,031 4030632000
4,552 4551670000
Total Liabilities & Equity
n/a
3,964 3964463000
7,528 7527936000
7,665 7665245000
8,201 8200843000
8,312 8311722000
8,974 8974443000
9,615 9615444000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
240
304
276
449
489
554
605
751
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
196
205
224
296
309
337
376
399
Non-Cash Items
-3
41
15
18
25
25
43
36
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
61
-9
-13
-52
-23
-32
12
-165
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
494
541
501
711
799
884
1,036
1,021
Change in Fixed Assets & Intangibles
-272
-378
-236
-256
-268
-371
-389
-376
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-25
-12
-1,958
-29
-528
-13
-431
-534
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2
0
0
0
7
0
-12
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-296
-390
-2,194
-286
-790
-383
-833
-913
Dividends Paid
-16
-17
-19
-19
-58
-20
-30
-40
Cash From (Repayment of) Debt
-15
-40
1,874
-283
64
-424
-49
166
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-147
-60
-8
-56
-14
-21
-94
-201
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-31
-30
-134
-55
-19
-41
-15
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-209
-147
1,713
-413
-27
-507
-187
-77
Net Cash Before Disc. Operations and FX
-11
4
20
12
-18
-6
16
31
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-11
4
20
12
-18
-6
16
31
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
-2
Net Changes in Cash
-11
4
20
12
-18
-6
15
29
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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