Universal Health Services (UHS) stock price, revenue, and financials

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

$11.4 B

UHS Mkt cap, 20-Nov-2020

$2.9 B

Universal Health Services Revenue Q3, 2020
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

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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

Universal Health Services Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.8b10.4b10.8b11.4b

Revenue growth, %

8%7%3%

Sales and marketing expense

1.0b1.1b1.2b

General and administrative expense

4.6b5.0b5.3b

Operating expense total

8.1b8.7b9.1b2.7b

Depreciation and amortization

416.6m447.8m453.0m490.4m

EBIT

1.3b1.3b1.2b1.2b

EBIT margin, %

13%12%11%11%

Interest expense

125.1m145.2m155.0m162.7m

Pre tax profit

1.2b1.1b1.0b1.1b

Income tax expense

409.2m363.7m236.6m238.8m

Net Income

747.2m771.3m797.9m814.9m

Universal Health Services Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

33.7m74.4m105.2m61.3m

Accounts Receivable

1.4b1.5b1.5b1.6b

Prepaid Expenses

133.9m

Current Assets

1.7b1.8b1.9b1.9b

PP&E

4.3b4.6b4.8b5.0b

Goodwill

3.8b3.8b3.8b3.9b

Total Assets

10.3b10.8b11.3b11.7b

Accounts Payable

439.7m442.0m445.7m447.0m

Short-term debt

105.9m545.6m63.4m87.6m

Current Liabilities

1.3b1.8b1.4b1.6b

Long-term debt

4.0b3.5b3.9b4.2b

Total Debt

4.1b4.0b4.0b4.3b

Total Liabilities

5.7b5.7b5.8b

Common Stock

66.0k66.0k66.0k

Retained Earnings

4.9b5.4b5.8b5.9b

Total Equity

4.6b5.1b5.5b5.6b

Debt to Equity Ratio

0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.2 x2.1 x2.1 x2.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

54.6m56.3m61.7m63.0m66.4m65.4m73.1m76.9m83.7m62.7m61.3m58.9m54.6m539.6m1.1b

Accounts Receivable

1.4b1.3b1.3b1.4b1.5b1.5b1.6b1.6b1.5b1.6b1.6b1.5b1.5b1.4b1.5b

Prepaid Expenses

145.4m148.8m171.4m

Current Assets

1.6b1.6b1.6b1.7b1.8b1.8b1.9b1.9b1.9b2.0b2.0b1.9b1.8b2.3b3.0b

PP&E

3.9b3.9b4.0b4.4b4.4b4.5b4.7b4.8b4.8b4.9b4.9b5.0b5.0b5.1b5.2b

Goodwill

3.6b3.6b3.6b3.8b3.8b3.8b3.8b3.8b3.9b3.9b3.8b3.8b3.8b3.8b3.9b

Total Assets

9.6b9.5b9.7b10.4b10.6b10.6b11.0b11.1b11.3b11.7b11.8b11.6b11.6b12.1b13.0b

Accounts Payable

1.1b1.2b1.2b1.3b1.2b1.3b1.4b1.3b1.4b1.4b1.3b1.3b1.4b1.4b1.6b

Short-term debt

488.3m94.8m91.2m126.1m126.1m112.8m126.2m126.3m342.4m72.0m91.8m78.1m127.3m138.7m151.7m

Current Liabilities

1.7b1.3b1.3b1.5b1.3b1.4b1.6b1.4b1.8b1.7b1.5b1.6b1.7b2.3b2.6b

Long-term debt

2.8b3.5b3.5b3.8b4.0b3.9b3.8b3.9b3.7b4.1b4.3b4.1b4.0b3.7b3.8b

Total Debt

3.3b3.6b3.6b3.9b4.1b4.0b3.9b4.0b4.0b3.9b4.1b3.9b4.1b3.9b3.9b

Total Liabilities

5.2b5.2b5.2b5.7b5.7b5.7b5.7b5.8b

Total Equity

4.4b4.4b4.5b4.8b4.9b4.9b5.3b5.4b5.4b5.6b5.5b5.5b5.5b5.8b6.0b

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x2.1 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.1 x2.2 x

Universal Health Services Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

747.2m771.3m797.9m827.5m

Depreciation and Amortization

416.6m447.9m453.1m490.4m

Accounts Receivable

(87.9m)(24.7m)(42.2m)(42.1m)

Cash From Operating Activities

1.3b1.2b1.3b1.4b

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

4.7m45.3m32.4m(94.0m)

Interest Paid

107.1m135.5m150.3m157.4m

Income Taxes Paid

344.6m370.9m293.8m260.6m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2019Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

215.7m411.2m568.4m210.5m400.9m546.3m228.7m459.4m634.3m237.4m478.7m579.5m144.5m401.0m645.1m

Depreciation and Amortization

104.0m205.5m309.2m110.8m223.9m334.1m113.1m222.7m335.0m120.0m241.2m362.7m124.4m250.6m376.6m

Accounts Receivable

(80.0m)(45.7m)(6.8m)(5.4m)941.0k10.1m(72.5m)(64.1m)(74.1m)(101.6m)(101.3m)(37.3m)69.8m131.3m45.4m

Cash From Operating Activities

475.2m836.4m1.1b483.1m533.8m878.7m364.1m629.3m975.5m390.9m624.1m1.0b502.1m1.5b2.2b

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)516.0k29.3m32.9m32.1m(1.1m)3.1m10.4m(42.1m)(43.0m)(44.8m)(6.4m)478.6m1.0b

Interest Paid

27.1m53.6m82.9m39.4m66.8m107.4m41.5m70.9m114.2m41.1m78.6m122.7m39.5m61.8m93.6m

Income Taxes Paid

9.1m165.9m259.2m5.3m216.2m305.9m2.7m182.1m247.5m5.1m145.4m221.3m6.8m14.4m208.5m

Universal Health Services Ratios

USDQ1, 2016

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Universal Health Services Employee Rating

3.1575 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3.3
Source