NYSE:UHS - New York Stock Exchange, Inc. - US9139031002 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 126.75M | 125.98M | 119.44M | 102.82M | 115.30M | |||
Receivables | 2.41B | 2.18B | 2.24B | 2.02B | 1.75B | |||
Inventories | 221.99M | 220.94M | 216.99M | 218.52M | 206.84M | |||
Other Current Assets | 317.11M | 291.61M | 236.66M | 198.28M | 194.78M | |||
Total Current Assets | 3.08B | 2.82B | 2.81B | 2.54B | 2.26B | |||
Non-Current Assets | ||||||||
PPE Net | 7.11B | 6.99B | 6.56B | 6.37B | 6.24B | |||
Goodwill | 3.95B | 3.93B | 3.93B | 3.91B | 3.96B | |||
Other Non-Current Assets | 743.81M | 729.64M | 665.35M | 674.28M | 625.61M | |||
Total Non-Current Assets | 11.80B | 11.65B | 11.16B | 10.96B | 10.83B | |||
TOTAL ASSETS | 14.88B | 14.47B | 13.97B | 13.49B | 13.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 40.41M | 40.06M | 126.69M | 81.45M | 48.41M | |||
Accrued Expenses | 75.93M | 1.52B | 1.27B | 1.19B | 1.27B | |||
Accounts Payable | 2.09B | 632.00M | 613.97M | 636.60M | 658.90M | |||
Other Current Liabilities | 121.46M | 14.22M | 7.42M | 7.00M | 10.73M | |||
Total Current Liabilities | 2.33B | 2.21B | 2.01B | 1.91B | 1.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.61B | 4.46B | 4.79B | 4.73B | 4.14B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 1.05B | 1.03B | 966.57M | 883.19M | 769.38M | |||
Total Non-Current Liabilities | 5.76B | 5.59B | 5.81B | 5.66B | 5.02B | |||
TOTAL LIABILITIES | 8.09B | 7.80B | 7.82B | 7.57B | 7.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.76B | 6.66B | 6.14B | 5.93B | 6.06B | |||
Minority Interest | 100.13M | 96.61M | 52.91M | 49.46M | 108.51M | |||
Common Shares | 645.00K | 650.00K | 672.00K | 710.00K | 771.00K | |||
Other Shareholders' Equity | 22.51M | 7.20M | 9.29M | -9.67M | 30.29M | |||
Shares Outstanding | 64.44M | 64.98M | 67.18M | 70.63M | 77.09M | |||
Tangible Book Value per Share | 44.03 | 42.07 | 32.99 | 28.47 | 27.59 | |||
Total Shareholders' Equity | 6.79B | 6.67B | 6.15B | 5.92B | 6.09B | |||
TOTAL LIABILITIES AND EQUITY | 14.88B | 14.47B | 13.97B | 13.49B | 13.09B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.67 | 0.78 | 0.80 | 0.68 | |||
Current Ratio | 1.32 | 1.27 | 1.40 | 1.33 | 1.14 | |||
Return On Assets (ROA) | 8.05% | 7.89% | 5.14% | 5.00% | 7.56% | |||
Return On Equity (ROE) | 17.64% | 17.13% | 11.67% | 11.40% | 16.25% | |||
Return On Invested Capital (ROIC) | 10.74% | 10.57% | 7.58% | 6.68% | 9.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.85% | 10.68% | 7.65% | 6.74% | 9.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.90% | 15.81% | 11.46% | 10.22% | 14.94% |
All data in USD , ROIC based on taxRate of 0.23