Universal Health Services market cap is $11.4 b, and annual revenue was $11.38 b in FY 2019

Universal Health Services Net income (Q3, 2020)244.1 M

Universal Health Services EBIT (Q3, 2020)349.7 M

Universal Health Services Cash, 30-Sept-20201.1 B

Universal Health Services EV14.2 B

Universal Health Services revenue breakdown by business segment: 17.4% from Medicare, 8.6% from Managed Medicare, 11.0% from Medicaid, 14.2% from Managed Medicaid, 32.4% from Managed Care (HMO and PPOs), 6.0% from Other Patient and Adjustments, 5.6% from Other Non-Patient and 4.7% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 9.8b | 10.4b | 10.8b | 11.4b |

| 8% | 7% | 3% | |

## Sales and marketing expense | 1.0b | 1.1b | 1.2b | |

## General and administrative expense | 4.6b | 5.0b | 5.3b | |

## Operating expense total | 8.1b | 8.7b | 9.1b | 2.7b |

## Depreciation and amortization | 416.6m | 447.8m | 453.0m | 490.4m |

## EBIT | 1.3b | 1.3b | 1.2b | 1.2b |

| 13% | 12% | 11% | 11% |

## Interest expense | 125.1m | 145.2m | 155.0m | 162.7m |

## Pre tax profit | 1.2b | 1.1b | 1.0b | 1.1b |

## Income tax expense | 409.2m | 363.7m | 236.6m | 238.8m |

## Net Income | 747.2m | 771.3m | 797.9m | 814.9m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 33.7m | 74.4m | 105.2m | 61.3m |

## Accounts Receivable | 1.4b | 1.5b | 1.5b | 1.6b |

## Prepaid Expenses | 133.9m | |||

## Current Assets | 1.7b | 1.8b | 1.9b | 1.9b |

## PP&E | 4.3b | 4.6b | 4.8b | 5.0b |

## Goodwill | 3.8b | 3.8b | 3.8b | 3.9b |

## Total Assets | 10.3b | 10.8b | 11.3b | 11.7b |

## Accounts Payable | 439.7m | 442.0m | 445.7m | 447.0m |

## Short-term debt | 105.9m | 545.6m | 63.4m | 87.6m |

## Current Liabilities | 1.3b | 1.8b | 1.4b | 1.6b |

## Long-term debt | 4.0b | 3.5b | 3.9b | 4.2b |

## Total Debt | 4.1b | 4.0b | 4.0b | 4.3b |

## Total Liabilities | 5.7b | 5.7b | 5.8b | |

## Common Stock | 66.0k | 66.0k | 66.0k | |

## Retained Earnings | 4.9b | 5.4b | 5.8b | 5.9b |

## Total Equity | 4.6b | 5.1b | 5.5b | 5.6b |

## Debt to Equity Ratio | 0.9 x | 0.8 x | 0.7 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | |

## Financial Leverage | 2.2 x | 2.1 x | 2.1 x | 2.1 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 54.6m | 56.3m | 61.7m | 63.0m | 66.4m | 65.4m | 73.1m | 76.9m | 83.7m | 62.7m | 61.3m | 58.9m | 54.6m | 539.6m | 1.1b |

## Accounts Receivable | 1.4b | 1.3b | 1.3b | 1.4b | 1.5b | 1.5b | 1.6b | 1.6b | 1.5b | 1.6b | 1.6b | 1.5b | 1.5b | 1.4b | 1.5b |

## Prepaid Expenses | 145.4m | 148.8m | 171.4m | ||||||||||||

## Current Assets | 1.6b | 1.6b | 1.6b | 1.7b | 1.8b | 1.8b | 1.9b | 1.9b | 1.9b | 2.0b | 2.0b | 1.9b | 1.8b | 2.3b | 3.0b |

## PP&E | 3.9b | 3.9b | 4.0b | 4.4b | 4.4b | 4.5b | 4.7b | 4.8b | 4.8b | 4.9b | 4.9b | 5.0b | 5.0b | 5.1b | 5.2b |

## Goodwill | 3.6b | 3.6b | 3.6b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b | 3.9b | 3.9b | 3.8b | 3.8b | 3.8b | 3.8b | 3.9b |

## Total Assets | 9.6b | 9.5b | 9.7b | 10.4b | 10.6b | 10.6b | 11.0b | 11.1b | 11.3b | 11.7b | 11.8b | 11.6b | 11.6b | 12.1b | 13.0b |

## Accounts Payable | 1.1b | 1.2b | 1.2b | 1.3b | 1.2b | 1.3b | 1.4b | 1.3b | 1.4b | 1.4b | 1.3b | 1.3b | 1.4b | 1.4b | 1.6b |

## Short-term debt | 488.3m | 94.8m | 91.2m | 126.1m | 126.1m | 112.8m | 126.2m | 126.3m | 342.4m | 72.0m | 91.8m | 78.1m | 127.3m | 138.7m | 151.7m |

## Current Liabilities | 1.7b | 1.3b | 1.3b | 1.5b | 1.3b | 1.4b | 1.6b | 1.4b | 1.8b | 1.7b | 1.5b | 1.6b | 1.7b | 2.3b | 2.6b |

## Long-term debt | 2.8b | 3.5b | 3.5b | 3.8b | 4.0b | 3.9b | 3.8b | 3.9b | 3.7b | 4.1b | 4.3b | 4.1b | 4.0b | 3.7b | 3.8b |

## Total Debt | 3.3b | 3.6b | 3.6b | 3.9b | 4.1b | 4.0b | 3.9b | 4.0b | 4.0b | 3.9b | 4.1b | 3.9b | 4.1b | 3.9b | 3.9b |

## Total Liabilities | 5.2b | 5.2b | 5.2b | 5.7b | 5.7b | 5.7b | 5.7b | 5.8b | |||||||

## Total Equity | 4.4b | 4.4b | 4.5b | 4.8b | 4.9b | 4.9b | 5.3b | 5.4b | 5.4b | 5.6b | 5.5b | 5.5b | 5.5b | 5.8b | 6.0b |

## Debt to Equity Ratio | 0.8 x | 0.8 x | 0.8 x | 0.8 x | 0.8 x | 0.8 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.8 x | 0.7 x | 0.7 x | ||

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.4 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 2.2 x | 2.2 x | 2.2 x | 2.2 x | 2.2 x | 2.2 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 747.2m | 771.3m | 797.9m | 827.5m |

## Depreciation and Amortization | 416.6m | 447.9m | 453.1m | 490.4m |

## Accounts Receivable | (87.9m) | (24.7m) | (42.2m) | (42.1m) |

## Cash From Operating Activities | 1.3b | 1.2b | 1.3b | 1.4b |

## Purchases of PP&E | (519.9m) | (557.5m) | (665.0m) | (634.1m) |

## Cash From Investing Activities | (1.2b) | (620.4m) | (813.4m) | (688.4m) |

## Long-term Borrowings | (4.7b) | (143.2m) | (844.3m) | (57.1m) |

## Dividends Paid | (38.9m) | (38.2m) | (37.3m) | (53.0m) |

## Cash From Financing Activities | (171.2m) | (519.2m) | (492.2m) | (845.0m) |

## Net Change in Cash | 4.7m | 45.3m | 32.4m | (94.0m) |

## Interest Paid | 107.1m | 135.5m | 150.3m | 157.4m |

## Income Taxes Paid | 344.6m | 370.9m | 293.8m | 260.6m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2019 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 215.7m | 411.2m | 568.4m | 210.5m | 400.9m | 546.3m | 228.7m | 459.4m | 634.3m | 237.4m | 478.7m | 579.5m | 144.5m | 401.0m | 645.1m |

## Depreciation and Amortization | 104.0m | 205.5m | 309.2m | 110.8m | 223.9m | 334.1m | 113.1m | 222.7m | 335.0m | 120.0m | 241.2m | 362.7m | 124.4m | 250.6m | 376.6m |

## Accounts Receivable | (80.0m) | (45.7m) | (6.8m) | (5.4m) | 941.0k | 10.1m | (72.5m) | (64.1m) | (74.1m) | (101.6m) | (101.3m) | (37.3m) | 69.8m | 131.3m | 45.4m |

## Cash From Operating Activities | 475.2m | 836.4m | 1.1b | 483.1m | 533.8m | 878.7m | 364.1m | 629.3m | 975.5m | 390.9m | 624.1m | 1.0b | 502.1m | 1.5b | 2.2b |

## Purchases of PP&E | (127.2m) | (247.7m) | (396.2m) | (144.3m) | (262.5m) | (418.7m) | (189.0m) | (370.3m) | (521.3m) | (169.8m) | (323.9m) | (480.2m) | (184.1m) | (354.6m) | (546.7m) |

## Cash From Investing Activities | (146.8m) | (275.2m) | (532.4m) | (174.6m) | (304.5m) | (467.7m) | (226.3m) | (415.7m) | (655.2m) | (167.5m) | (296.4m) | (412.7m) | (135.0m) | (296.8m) | (574.7m) |

## Long-term Borrowings | (166.7m) | (843.4m) | (815.0m) | (260.6m) | (45.7m) | (143.6m) | (140.7m) | (82.5m) | (100.7m) | (114.5m) | (28.6m) | (68.2m) | (185.1m) | (459.3m) | (1.2b) |

## Dividends Paid | (9.8m) | (19.5m) | (29.2m) | (9.7m) | (19.3m) | (28.8m) | (9.4m) | (18.8m) | (28.1m) | (9.1m) | (18.0m) | (35.6m) | (17.3m) | (17.3m) | (17.3m) |

## Cash From Financing Activities | (334.2m) | (563.7m) | (600.3m) | (279.4m) | (197.3m) | (380.4m) | (140.7m) | (209.3m) | (308.2m) | (266.3m) | (370.4m) | (680.2m) | (371.8m) | (674.3m) | (602.5m) |

## Net Change in Cash | (6.6m) | (5.0m) | 516.0k | 29.3m | 32.9m | 32.1m | (1.1m) | 3.1m | 10.4m | (42.1m) | (43.0m) | (44.8m) | (6.4m) | 478.6m | 1.0b |

## Interest Paid | 27.1m | 53.6m | 82.9m | 39.4m | 66.8m | 107.4m | 41.5m | 70.9m | 114.2m | 41.1m | 78.6m | 122.7m | 39.5m | 61.8m | 93.6m |

## Income Taxes Paid | 9.1m | 165.9m | 259.2m | 5.3m | 216.2m | 305.9m | 2.7m | 182.1m | 247.5m | 5.1m | 145.4m | 221.3m | 6.8m | 14.4m | 208.5m |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |