Universal Health Services Inc/ US9139031002 /
9/20/2024 9:59:59 PM | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
237.98USD | +0.10% | 28,778 Turnover: 6.84 mill. |
-Bid Size: - | -Ask Size: - | 15.88 bill.USD | 0.34% | 23.00 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 3,382.2000 | 3,442.2000 | 3,679.6890 | 3,835.9780 | 4,330.9560 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 7,359.3050 | 7,915.8090 | 8,636.4310 | ||||||
Inventories | 99 | 101.8000 | - | - | - | ||||||
Accounts Receivable | 1,067.2000 | 1,117 | 1,282.7350 | 1,302.4290 | 1,439.5530 | ||||||
Cash and Cash Equivalents | 23.5000 | 17.2000 | 32.0690 | 61.2280 | 33.7470 | ||||||
Current Assets | 1,407.5000 | 1,432.3000 | 1,615.1380 | 1,718.3040 | 1,681.3710 | ||||||
Total Assets | 8,200.8000 | 8,311.7000 | 8,974.4430 | 9,634.1130 | 10,317.8020 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 247 | 276.9000 | 336.4470 | 366.2380 | 439.6720 | ||||||
Long-term debt | - | - | 3,210.2150 | 3,387.3030 | 4,030.2300 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 184.8000 | 246.3000 | 283.6000 | 319.9000 | 90.2000 | ||||||
Liabilities | 5,200.6000 | 4,793.4000 | 5,183.3630 | 5,324.9520 | 5,720.2080 | ||||||
Share Capital | 1 | .9830 | .9140 | .9100 | .8930 | ||||||
Total Equity | 2,765.9000 | 3,300.2000 | 3,791.0800 | 4,309.1610 | 4,597.5940 | ||||||
Minority Interests | 234.3000 | 218.1000 | 55.1340 | 59.5140 | 64.3740 | ||||||
Total liabilities equity | 8,200.8000 | 8,311.7000 | 8,974.4430 | 9,634.1130 | 10,317.8020 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,961.4000 | 7,283.8000 | 8,065.3260 | 9,043.4510 | 9,766.2100 | ||||||
Depreciation (total) | 302.4000 | 337.2000 | 375.6240 | 398.6180 | 416.6080 | ||||||
Operating Result | 942.6000 | 1,015.5000 | 1,063.3050 | 1,259.3950 | 1,281.4110 | ||||||
Interest Income | -178.9000 | -146.1000 | - | - | 125.0530 | ||||||
Income Before Taxes | 763.7000 | 869.3000 | 929.6670 | 1,145.9010 | 1,156.3580 | ||||||
Income Taxes | 274.6000 | 315.3000 | 324.6710 | 395.2030 | 409.1870 | ||||||
Minority Interests Profit | -45.6000 | -43.3000 | 59.6530 | 70.1700 | 44.7620 | ||||||
Net Income | 443.4000 | 510.7000 | 545.3430 | 680.5280 | 702.4090 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 815.3000 | 884.2000 | 1,035.8760 | 1,020.8980 | 1,288.4740 | ||||||
Cash Flow from Investing Activities | -789.6000 | -383.5000 | -832.8460 | -912.8850 | -1,187.2170 | ||||||
Cash Flow from Financing | -43.4000 | -507 | -187.4240 | -77.2450 | -125.9480 | ||||||
Decrease / Increase in Cash | -17.8000 | -6.2000 | 14.8310 | 29.1590 | -27.4810 | ||||||
Employees | 65,100 | 66,100 | 68,700 | 72,600 | 75,325 |