For the quarter ending 2025-09-30, UHS has $15,343,924K in assets. $112,895K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 112,895 | 137,595 | 126,753 | 125,983 |
| Accounts receivable, net | 2,585,335 | 2,302,247 | 2,411,524 | 2,177,751 |
| Supplies | 226,655 | 222,783 | 221,991 | 220,940 |
| Other current assets | 333,077 | 327,357 | 317,106 | 291,614 |
| Total current assets | 3,257,962 | 2,989,982 | 3,077,374 | 2,816,288 |
| Land | - | - | - | 745,706 |
| Buildings and improvements | - | - | - | 7,671,206 |
| Equipment | - | - | - | 3,260,350 |
| Property under finance lease | - | - | - | 125,018 |
| Property equipment gross | - | - | - | 11,802,280 |
| Property and equipment | 13,449,399 | 13,237,622 | 12,905,358 | - |
| Less accumulated depreciation | 6,476,366 | 6,354,633 | 6,208,744 | 6,071,058 |
| Property and equipment excluding construction in progress net | - | - | - | 5,731,222 |
| Construction-in-progress | - | - | - | 841,003 |
| Property, plant and equipment, net, total | 6,973,033 | 6,882,989 | 6,696,614 | 6,572,225 |
| Goodwill | 3,989,370 | 3,977,976 | 3,948,178 | 3,932,879 |
| Deferred income taxes | 145,319 | 147,680 | 133,244 | 118,449 |
| Right of use assets-operating leases | 382,430 | 389,836 | 409,458 | 418,719 |
| Deferred charges | 9,363 | 9,535 | 9,186 | 9,404 |
| Other | 586,447 | 587,579 | 601,376 | 601,785 |
| Other assets | - | - | - | 5,081,236 |
| Total assets | 15,343,924 | 14,985,577 | 14,875,430 | 14,469,749 |
| Current maturities of long-term debt | 740,186 | 40,897 | 40,410 | 40,059 |
| Accounts payable | - | - | - | 632,001 |
| Compensation and related benefits | - | - | - | 622,625 |
| Interest | - | - | - | 30,250 |
| Taxes other than income | - | - | - | 161,683 |
| Accounts payable and other liabilities | 2,332,418 | 2,197,635 | 2,092,451 | - |
| Operating lease liabilities | 73,334 | 73,168 | 75,929 | 74,649 |
| Deferred grant revenue | - | - | - | 0 |
| Other | - | - | - | 634,920 |
| Federal and state taxes | 13,252 | 5,371 | 121,462 | 14,219 |
| Total current liabilities | 3,159,190 | 2,317,071 | 2,330,252 | 2,210,406 |
| Other noncurrent liabilities | 589,854 | 629,492 | 681,654 | 655,806 |
| Operating lease liabilities noncurrent | 346,467 | 351,932 | 368,518 | 376,239 |
| Long-term debt | 3,950,934 | 4,542,000 | 4,609,272 | 4,464,482 |
| Redeemable noncontrolling interests | 66,982 | 59,569 | 13,324 | 13,293 |
| Common stock-Common Class A | - | - | - | 66 |
| Common stock-Common Class B | - | - | - | 577 |
| Common stock-Common Class C | - | - | - | 7 |
| Common stock-Common Class D | - | - | - | 0 |
| Cumulative dividends | - | - | - | 713,705 |
| Retained earnings | - | - | - | 7,372,061 |
| Accumulated other comprehensive income | - | - | - | 7,201 |
| Uhs common stockholders equity | 7,169,693 | 7,030,048 | 6,785,604 | 6,666,207 |
| Noncontrolling interest | 60,804 | 55,465 | 86,806 | 83,316 |
| Total equity | 7,230,497 | 7,085,513 | 6,872,410 | 6,749,523 |
| Total liabilities and stockholders equity | 15,343,924 | 14,985,577 | 14,875,430 | 14,469,749 |
UNIVERSAL HEALTH SERVICES INC (UHS)
UNIVERSAL HEALTH SERVICES INC (UHS)