NYSE:UHS - New York Stock Exchange, Inc. - US9139031002 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 106.08M | 119.44M | 102.82M | 115.30M | 1.22B | |||
Receivables | 2.21B | 2.24B | 2.02B | 1.75B | 1.73B | |||
Inventories | 220.06M | 216.99M | 218.52M | 206.84M | 190.00M | |||
Other Current Assets | 261.55M | 236.66M | 198.28M | 194.78M | 138.00M | |||
Total Current Assets | 2.80B | 2.81B | 2.54B | 2.26B | 3.28B | |||
Non-Current Assets | ||||||||
PPE Net | 6.86B | 6.56B | 6.37B | 6.24B | 5.71B | |||
Goodwill | 3.97B | 3.93B | 3.91B | 3.96B | 3.88B | |||
Other Non-Current Assets | 722.39M | 665.35M | 674.28M | 625.61M | 603.00M | |||
Total Non-Current Assets | 11.55B | 11.16B | 10.96B | 10.83B | 10.20B | |||
TOTAL ASSETS | 14.35B | 13.97B | 13.49B | 13.09B | 13.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 38.35M | 126.69M | 81.45M | 48.41M | 332.00M | |||
Accrued Expenses | 72.80M | 1.27B | 1.19B | 1.27B | 1.15B | |||
Accounts Payable | 1.90B | 613.97M | 636.60M | 658.90M | 571.00M | |||
Other Current Liabilities | 3.80M | 7.42M | 7.00M | 10.73M | 433.00M | |||
Total Current Liabilities | 2.01B | 2.01B | 1.91B | 1.98B | 2.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.62B | 4.79B | 4.73B | 4.14B | 3.52B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 6.00M | |||
Other Non-Current Liabilities | 1.04B | 966.57M | 883.19M | 769.38M | 1.06B | |||
Total Non-Current Liabilities | 5.74B | 5.81B | 5.66B | 5.02B | 4.68B | |||
TOTAL LIABILITIES | 7.75B | 7.82B | 7.57B | 7.00B | 7.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.57B | 6.14B | 5.93B | 6.06B | 6.27B | |||
Minority Interest | 81.01M | 52.91M | 49.46M | 108.51M | 89.00M | |||
Common Shares | 662.00K | 672.00K | 710.00K | 771.00K | 1.00M | |||
Other Shareholders' Equity | 38.17M | 9.29M | -9.67M | 30.29M | 48.00M | |||
Shares Outstanding | 65.97M | 67.18M | 70.63M | 77.09M | 85.00M | |||
Tangible Book Value per Share | 40.02 | 32.99 | 28.47 | 27.59 | 28.64 | |||
Total Shareholders' Equity | 6.61B | 6.15B | 5.92B | 6.09B | 6.32B | |||
TOTAL LIABILITIES AND EQUITY | 14.35B | 13.97B | 13.49B | 13.09B | 13.48B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.78 | 0.80 | 0.68 | 0.56 | |||
Current Ratio | 1.39 | 1.40 | 1.33 | 1.14 | 1.32 | |||
Return On Assets (ROA) | 7.15% | 5.14% | 5.00% | 7.56% | 6.98% | |||
Return On Equity (ROE) | 15.53% | 11.67% | 11.40% | 16.25% | 14.90% | |||
Return On Invested Capital (ROIC) | 9.51% | 7.49% | 6.60% | 9.35% | 9.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.59% | 7.56% | 6.66% | 9.44% | 10.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.19% | 11.33% | 10.10% | 14.76% | 17.56% |
All data in USD , ROIC based on taxRate of 0.24