← UNIVERSAL HEALTH SERVICES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $33.7m $74.4m $105.2m $61.3m $1.2b $115.3m $102.8m $119.4m $126.0m $137.8m
Assets, Current $1.7b $1.8b $1.9b $1.9b $3.3b $2.3b $2.5b $2.8b $2.8b $3.4b
Property, Plant and Equipment, Net $4.3b $4.6b $4.8b $5.0b $5.4b $5.9b $5.9b $6.1b $6.6b $7.0b
Goodwill $3.8b $3.8b $3.8b $3.9b $3.9b $4.0b $3.9b $3.9b $3.9b $4.0b
Operating Lease, Right-of-Use Asset — — — $326.5m $336.5m $367.5m $454.6m $434.0m $418.7m $374.2m
Other Assets, Noncurrent $4.3b $4.4b $4.5b $4.7b $4.8b $5.0b $5.0b $5.0b $5.1b $5.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.5b $1.5b $1.6b $1.7b $1.7b $2.0b $2.2b $2.2b $2.6b
Assets $10.3b $10.8b $11.3b $11.7b $13.5b $13.1b $13.5b $14.0b $14.5b $15.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $56.4m $59.8m $64.5m $67.8m $71.6m $74.6m $73.2m
Accounts Payable, Current $439.7m $442.0m $445.7m $447.0m $570.5m $658.9m $636.6m $614.0m $632.0m $750.1m
Operating Lease, Liability, Noncurrent — — $0 $270.1m $278.3m $304.6m $395.5m $382.6m $376.2m $340.7m
Long-term Debt, Excluding Current Maturities $4.0b $3.5b $3.9b $3.9b $3.5b $4.1b $4.7b $4.8b $4.5b $4.0b
Long-term Debt, Current Maturities $105.9m $545.6m $63.4m $87.5m $332.0m $48.4m $81.4m $126.7m $40.1m $748.2m
Liabilities, Current $1.3b $1.8b $1.4b $1.6b $2.5b $2.0b $1.9b $2.0b $2.2b $3.2b
Deferred Income Tax Liabilities, Net — — — — $5.6m $0 — — — $5.6m
Other Liabilities, Noncurrent $275.2m $306.3m $361.8m $329.9m $458.5m $464.8m $487.7m $584.0m $655.8m $527.8m
Deferred Tax Liabilities, Net — — — — — — $394.3m $389.2m $384.0m $435.1m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $9.0m $7.0m $4.0m $4.0m $5.0m $5.0m $5.0m $5.0m $13.0m $71.0m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $4.9b $5.4b $5.8b $5.9b $6.7b $6.6b $6.5b $6.8b $7.4b $8.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($25.4m) $7.2m $4.2m $31.9m $48.1m $30.3m ($9.7m) $9.3m $7.2m $47.8m
Stockholders' Equity Attributable to Parent $4.5b $5.0b $5.4b $5.5b $6.3b $6.1b $5.9b $6.1b $6.7b $7.3b
Stockholders' Equity Attributable to Noncontrolling Interest $64.4m $61.9m $76.5m $74.8m $84.8m $103.4m $44.8m $47.7m $83.3m $63.0m
Liabilities and Equity $10.3b $10.8b $11.3b $11.7b $13.5b $13.1b $13.5b $14.0b $14.5b $15.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.