uhs: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UHS has $15,343,924K in assets. $112,895K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.13%
Cash Ratio
3.57%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	112,895	137,595	126,753	106,077
Accounts receivable, net	2,585,335	2,302,247	2,411,524	2,214,268
Supplies	226,655	222,783	221,991	220,062
Other current assets	333,077	327,357	317,106	261,549
Total current assets	3,257,962	2,989,982	3,077,374	2,801,956
Property and equipment	13,449,399	13,237,622	12,905,358	12,448,230
Less accumulated depreciation	6,476,366	6,354,633	6,208,744	6,005,664
Property, plant and equipment, net, total	6,973,033	6,882,989	6,696,614	6,442,566
Goodwill	3,989,370	3,977,976	3,948,178	3,965,492
Deferred income taxes	145,319	147,680	133,244	121,904
Right of use assets-operating leases	382,430	389,836	409,458	421,441
Deferred charges	9,363	9,535	9,186	9,705
Other	586,447	587,579	601,376	590,784
Total assets	15,343,924	14,985,577	14,875,430	14,353,848

Current maturities of long-term debt	740,186	40,897	40,410	38,351
Accounts payable and other liabilities	2,332,418	2,197,635	2,092,451	1,896,234
Operating lease liabilities	73,334	73,168	75,929	72,801
Federal and state taxes	13,252	5,371	121,462	3,802
Total current liabilities	3,159,190	2,317,071	2,330,252	2,011,188
Other noncurrent liabilities	589,854	629,492	681,654	660,247
Operating lease liabilities noncurrent	346,467	351,932	368,518	377,644
Long-term debt	3,950,934	4,542,000	4,609,272	4,618,060
Redeemable noncontrolling interests	66,982	59,569	13,324	5,623
Uhs common stockholders equity	7,169,693	7,030,048	6,785,604	6,605,696
Noncontrolling interest	60,804	55,465	86,806	75,390
Total equity	7,230,497	7,085,513	6,872,410	6,681,086
Total liabilities and stockholders equity	15,343,924	14,985,577	14,875,430	14,353,848

MyFinsight

Balance Sheets Overview

Current Ratio
103.13%
Cash Ratio
3.57%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
103.13%
Cash Ratio
3.57%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio103.13%Cash Ratio3.57%Assets BreakdownProperty and equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownUhs common stockholders equityLong-term debtAccounts payable and other liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio103.13%Cash Ratio3.57%Assets BreakdownProperty and equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownUhs common stockholders equityLong-term debtAccounts payable and other liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
103.13%
Cash Ratio
3.57%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others

Current Ratio
103.13%
Cash Ratio
3.57%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others