Universal Health Services, Inc.
NYSE:UHS
208.41 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.439 | 102.818 | 115.301 | 1,224.49 | 61.268 | 105.22 | 74.423 | 33.747 | 61.228 | 32.069 | 17.238 | 23.471 | 41.229 | 29.474 | 9.18 | 5.46 | 16.354 | 14.939 | 7.963 | 33.125 | 34.863 | 17.75 | 22.848 | 10.545 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 | 6.7 | 22.7 | 22.9 | 21.2 | 14 | 12.5 | 4.7 | 32.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.439 | 102.818 | 115.301 | 1,224.49 | 61.268 | 105.22 | 74.423 | 33.747 | 61.228 | 32.069 | 17.238 | 23.471 | 41.229 | 29.474 | 9.18 | 5.46 | 16.354 | 14.939 | 7.963 | 33.125 | 34.863 | 17.75 | 22.848 | 10.545 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 | 6.7 | 22.7 | 22.9 | 21.2 | 14 | 12.5 | 4.7 | 32.4 |
| Nettovorderingen
| 2,238.265 | 2,017.722 | 1,746.635 | 1,728.928 | 1,560.847 | 1,509.909 | 1,500.898 | 1,439.553 | 1,302.429 | 1,282.735 | 1,116.961 | 1,067.197 | 969.802 | 837.82 | 602.559 | 625.437 | 627.186 | 595.009 | 499.726 | 552.538 | 503.929 | 474.763 | 418.083 | 376.601 | 307.3 | 256.4 | 180.3 | 145.4 | 114.2 | 84.8 | 78.6 | 92.7 | 104.5 | 94.5 | 69.5 | 70.3 | 70.5 | 73.9 | 55.7 |
| Voorraad
| 216.988 | 218.517 | 206.839 | 190.417 | 159.889 | 148.206 | 136.177 | 125.365 | 116.037 | 108.115 | 101.781 | 99 | 96.775 | 94.33 | 84.272 | 76.043 | 72.399 | 64.532 | 52.835 | 60.729 | 61.736 | 58.217 | 25.227 | 45.518 | 41.2 | 38.8 | 28.2 | 22 | 18.2 | 15.7 | 12.6 | 12.4 | 11.3 | 12 | 11.6 | 11.4 | 11.3 | 9.4 | 8.3 |
| Overige vlottende activa
| 236.658 | 198.283 | 194.781 | 138.034 | 133.93 | 174.467 | 86.504 | 82.706 | 103.49 | 77.654 | 76.446 | 87.936 | 99.859 | 248.658 | 48.85 | 26.375 | 35.755 | 19.113 | 27.267 | 162.533 | 19.992 | 30.823 | 82.104 | 43.791 | 48.5 | 23.1 | 21.2 | 26.3 | 24.5 | 17.1 | 10.2 | 7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.4 | 35.5 | 5.2 |
| Totaal vlottende activa
| 2,811.35 | 2,537.34 | 2,263.556 | 3,281.869 | 1,915.934 | 1,937.802 | 1,798.002 | 1,681.371 | 1,718.304 | 1,615.138 | 1,432.329 | 1,407.496 | 1,364.905 | 1,331.116 | 796.197 | 789.417 | 774.847 | 728.506 | 608.298 | 808.925 | 645.791 | 606.576 | 548.262 | 476.455 | 403.2 | 319.6 | 230 | 194 | 156.9 | 118.4 | 102 | 118.8 | 141.1 | 131.3 | 104.1 | 97.5 | 95.7 | 123.5 | 101.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,558.491 | 6,373.108 | 6,241.752 | 5,709.637 | 5,343.216 | 4,847.94 | 4,571.837 | 4,330.956 | 3,835.978 | 3,679.689 | 3,442.169 | 3,382.235 | 3,287.98 | 3,252.967 | 2,315.238 | 2,100.292 | 1,933.916 | 1,685.085 | 1,429.653 | 1,448.066 | 1,304.341 | 1,167.287 | 1,031.205 | 875.627 | 777.1 | 808.8 | 663.1 | 567.6 | 393 | 331.6 | 302.4 | 295.7 | 291.9 | 314.1 | 324.6 | 338.5 | 344.6 | 329.2 | 336.5 |
| Goodwill
| 3,932.407 | 3,909.456 | 3,962.624 | 3,882.715 | 3,869.76 | 3,844.628 | 3,825.157 | 3,784.106 | 3,596.114 | 3,291.213 | 3,049.016 | 3,036.765 | 2,627.602 | 2,589.914 | 732.685 | 732.937 | 750.395 | 719.991 | 686.211 | 619.064 | 442.504 | 410.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 77.018 | 78.102 | 81.041 | 82.586 | 83.657 | 19.732 | 220 | 228 | 219 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.211 | 619.064 | 442.504 | 410.32 | 372.627 | 316.777 | 276 | 279.1 | 149.8 | 150.3 | 136.2 | 38.8 | 38.1 | 33.8 | 42.1 | 64.4 | 72.6 | 80.4 | 73.2 | 76.4 | 79.3 |
| Goodwill en immateriële activa
| 3,932.407 | 3,909.456 | 3,962.624 | 3,882.715 | 3,869.76 | 3,844.628 | 3,825.157 | 3,784.106 | 3,596.114 | 3,291.213 | 3,049.016 | 3,036.765 | 2,627.602 | 2,589.914 | 732.685 | 732.937 | 750.395 | 719.991 | 686.211 | 619.064 | 442.504 | 410.32 | 372.627 | 316.777 | 276 | 279.1 | 149.8 | 150.3 | 136.2 | 38.8 | 38.1 | 33.8 | 42.1 | 64.4 | 72.6 | 80.4 | 73.2 | 76.4 | 79.3 |
| Langetermijnbeleggingen
| 308.443 | 300.367 | 6.525 | 4.985 | 6.373 | 8.772 | 9.787 | 13.52 | -99.763 | -74.246 | -62.022 | -28.573 | 3.456 | -12.174 | -42.693 | 0 | 0 | -34.913 | -20.507 | -10.001 | -25.271 | -25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 474.872 | 68.397 | 45.707 | 22.689 | 16.189 | 5.28 | 3.007 | 1.234 | 135.12 | 114.565 | 119.903 | 104.461 | 108.324 | 120.834 | 51.336 | 0 | 0 | 34.913 | 20.507 | 10.001 | 25.271 | 25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 271.285 | 305.52 | 573.379 | 574.984 | 516.778 | 621.058 | 554.038 | 506.615 | 448.36 | 348.084 | 330.328 | 298.459 | 272.978 | 245.279 | 111.7 | 119.816 | 149.499 | 143.46 | 134.547 | 146.788 | 380.094 | 139.046 | 162.49 | 73.518 | 41.7 | 40.6 | 42.4 | 53.9 | 62 | 32.7 | 17.9 | 24.1 | 25.6 | 25.2 | 24.8 | 26.9 | 48.9 | 73.2 | 141.9 |
| Totaal niet-vlottende activa
| 11,545.498 | 10,956.848 | 10,829.987 | 10,195.01 | 9,752.316 | 9,327.678 | 8,963.826 | 8,636.431 | 7,915.809 | 7,359.305 | 6,879.394 | 6,793.347 | 6,300.34 | 6,196.82 | 3,168.266 | 2,953.045 | 2,833.81 | 2,548.536 | 2,250.411 | 2,213.918 | 2,126.939 | 1,716.653 | 1,566.322 | 1,265.922 | 1,094.8 | 1,128.5 | 855.3 | 771.8 | 591.2 | 403.1 | 358.4 | 353.6 | 359.6 | 403.7 | 422 | 445.8 | 466.7 | 478.8 | 557.7 |
| Totaal activa
| 14,356.848 | 13,494.188 | 13,093.543 | 13,476.879 | 11,668.25 | 11,265.48 | 10,761.828 | 10,317.802 | 9,634.113 | 8,974.443 | 8,311.723 | 8,200.843 | 7,665.245 | 7,527.936 | 3,964.463 | 3,742.462 | 3,608.657 | 3,277.042 | 2,858.709 | 3,022.843 | 2,772.73 | 2,323.229 | 2,114.584 | 1,742.377 | 1,498 | 1,448.1 | 1,085.3 | 965.8 | 748.1 | 521.5 | 460.4 | 472.4 | 500.7 | 535 | 526.1 | 543.3 | 562.4 | 602.3 | 659.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 613.974 | 1,760.588 | 1,860.49 | 1,656.046 | 1,272.374 | 1,382.864 | 1,284.081 | 1,209.329 | 1,033.697 | 1,113.062 | 276.911 | 247.033 | 228.043 | 819.334 | 194.969 | 192.078 | 175.222 | 190.159 | 177.6 | 190.181 | 178.824 | 170.471 | 144.163 | 113.294 | 105.3 | 83.1 | 5.7 | 57.1 | 52.9 | 37.2 | 34 | 34.5 | 26.2 | 24 | 29 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 198.286 | 149.223 | 112.893 | 391.794 | 143.992 | 63.446 | 545.619 | 105.895 | 62.722 | 68.319 | 99.312 | 2.589 | 2.479 | 3.449 | 2.573 | 8.708 | 3.116 | 1.938 | 5.191 | 16.968 | 10.871 | 8.253 | 2.436 | 0.689 | 3.5 | 4.1 | 0 | 6.9 | 7.1 | 7.2 | 4.3 | 3.7 | 52.6 | 8.4 | 13.6 | 24.3 | 9.1 | 8.6 | 13.9 |
| Belastingschulden
| 2.046 | 4.608 | 10.72 | 44.423 | 2.515 | 2.428 | 18.334 | 2.149 | 3.987 | 1.446 | 66.6 | 50.891 | 45.359 | 35.175 | 23.614 | 30.736 | 0 | 18.371 | 16.884 | 19.202 | 25.268 | 25.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.375 | 2.397 | 0.006 | 376.151 | 0 | -937.212 | -842.097 | -769.657 | -667.459 | -776.615 | 354.383 | 643.586 | 289.564 | 0 | 0 | 174.427 | 0 | 0 | 0 | 251.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,195.712 | 2.211 | 10.72 | 57.048 | 147.024 | 939.64 | 860.431 | 771.806 | 671.446 | 778.061 | 329.282 | 0.85 | 316.847 | 3.516 | 385.275 | 185.912 | 309.373 | 310.354 | 341.379 | 11.116 | 206.058 | 191.689 | 176.117 | 134.857 | 108.4 | 82.9 | 154.8 | 76.1 | 75 | 59.4 | 48.2 | 46.9 | 48 | 60.7 | 58.2 | 72.1 | 76.7 | 82.1 | 80.1 |
| Totaal kortlopende verplichtingen
| 2,013.347 | 1,914.419 | 1,984.109 | 2,481.039 | 1,563.39 | 1,448.738 | 1,848.034 | 1,317.373 | 1,100.406 | 1,182.827 | 1,059.888 | 894.058 | 836.933 | 826.299 | 582.817 | 561.125 | 487.711 | 502.451 | 524.17 | 469.656 | 395.753 | 370.413 | 322.716 | 248.84 | 217.2 | 170.1 | 160.5 | 140.1 | 135 | 103.8 | 86.5 | 85.1 | 126.8 | 93.1 | 100.8 | 96.4 | 85.8 | 90.7 | 94 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,716.14 | 5,122.055 | 4,446.503 | 3,802.556 | 4,166.653 | 3,935.187 | 3,494.39 | 4,030.23 | 3,387.303 | 3,210.215 | 3,209.762 | 3,727.431 | 3,651.428 | 3,912.102 | 956.429 | 990.661 | 1,008.786 | 821.363 | 637.654 | 852.229 | 868.566 | 680.514 | 718.83 | 548.064 | 419.2 | 418.2 | 272.5 | 275.6 | 237.1 | 85.1 | 75.1 | 115 | 127.2 | 205.6 | 205.6 | 218.3 | 251.1 | 316.7 | 362 |
| Uitgestelde opbrengsten niet-vlottend
| 452.202 | -394.335 | 0 | 322.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 389.246 | 394.335 | 0 | 5.582 | 25.071 | 49.661 | 54.962 | 88.119 | 315.9 | 282.214 | 239.148 | 183.747 | 209.592 | 173.354 | 60.091 | 12.439 | 40.022 | 35.888 | 42.713 | 50.212 | 41.841 | 14.266 | 28.839 | 36.381 | 30.6 | 23.3 | 0.5 | 0 | 0 | 0 | 3.9 | 8.7 | 14.8 | 35.3 | 35.4 | 44.3 | 54.1 | 49.2 | 22.8 |
| Overige niet-vlottende verplichtingen
| 584.007 | 487.669 | 464.759 | 458.549 | 329.932 | 361.809 | 306.304 | 275.167 | 278.834 | 268.555 | 284.589 | 395.355 | 401.908 | 592.41 | 375.58 | 634.387 | 344.755 | 340.815 | 289.195 | 243.617 | 216.094 | 206.238 | 110.385 | 71.73 | 73.8 | 80.1 | 125.2 | 97.1 | 78.3 | 72 | 70.4 | 60.7 | 47.5 | 33.6 | 26.2 | 27.6 | 20.5 | 7.7 | 7 |
| Totaal niet-vlottende verplichtingen
| 6,141.595 | 5,609.724 | 4,911.262 | 4,589.304 | 4,521.656 | 4,346.657 | 3,855.656 | 4,393.516 | 3,982.037 | 3,760.984 | 3,733.499 | 4,306.533 | 4,262.928 | 4,677.866 | 1,392.1 | 1,637.487 | 1,393.563 | 1,198.066 | 969.562 | 1,146.058 | 1,126.501 | 901.018 | 858.054 | 656.175 | 523.6 | 521.6 | 398.2 | 372.7 | 315.4 | 157.1 | 149.4 | 184.4 | 189.5 | 274.5 | 267.2 | 290.2 | 325.7 | 373.6 | 391.8 |
| Totaal passiva
| 8,154.942 | 7,524.143 | 6,895.371 | 7,070.343 | 6,085.046 | 5,795.395 | 5,703.69 | 5,710.889 | 5,082.443 | 4,943.811 | 4,793.387 | 5,200.591 | 5,099.861 | 5,504.165 | 1,974.917 | 1,971.877 | 1,881.274 | 1,700.517 | 1,493.732 | 1,615.714 | 1,522.254 | 1,271.431 | 1,180.77 | 905.015 | 740.8 | 691.7 | 558.7 | 512.8 | 450.4 | 260.9 | 235.9 | 269.5 | 316.3 | 367.6 | 368 | 386.6 | 411.5 | 464.3 | 485.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 659.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.672 | 0.71 | 0.771 | 0.851 | 0.867 | 0.914 | 0.942 | 0.966 | 0.983 | 0.987 | 0.983 | 0.976 | 0.966 | 0.971 | 0.97 | 0.494 | 0.525 | 0.538 | 0.539 | 0.577 | 0.58 | 0.589 | 0.598 | 0.299 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,798.93 | 6,533.667 | 6,604.089 | 6,747.678 | 5,933.504 | 5,793.262 | 5,353.209 | 4,891.274 | 4,566.521 | 4,015.387 | 3,499.337 | 2,962.433 | 2,346.561 | 1,997.94 | 1,879.981 | 1,575.052 | 1,599.326 | 1,425.379 | 1,256.437 | 1,220.186 | 1,050.694 | 851.425 | 676.064 | 576.322 | 483 | 405.2 | 325.6 | 258.4 | 207.7 | 172.2 | 143.5 | 119.5 | 99.4 | 79.1 | 67.5 | 61.3 | 54.9 | 43.2 | 41.5 |
| Overige gereserveerde algehele resultaten
| -650.601 | -9.668 | 30.291 | 48.12 | 31.893 | 4.242 | 7.177 | -25.417 | -23.129 | -25.232 | -24.81 | -44.154 | -51.175 | -20.139 | -21.253 | -31.696 | -82.652 | -23.453 | -51.878 | -21.408 | -2.832 | -18.69 | -6.162 | -512.704 | -437.8 | -396.5 | -328.9 | -271.9 | -248.5 | -265.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -659.89 | -604.127 | -545.487 | -479.503 | -462.159 | -409.156 | -371.814 | -333.603 | -294.728 | -255.196 | -225.531 | -205.91 | 0 | 0 | -108.627 | 0 | 0 | 0 | 0 | 21.231 | 42.48 | 84.135 | 137.4 | 652.657 | 596.1 | 618.3 | 529.9 | 466.5 | 338.5 | 353.5 | 81 | 83.4 | 85 | 88.3 | 90.6 | 95.4 | 96 | 94.8 | 132 |
| Totaal eigen vermogen van aandeelhouders
| 6,149.001 | 5,920.582 | 6,089.664 | 6,317.146 | 5,504.105 | 5,389.262 | 4,989.514 | 4,533.22 | 4,249.647 | 3,735.946 | 3,249.979 | 2,713.345 | 2,296.352 | 1,978.772 | 1,751.071 | 1,543.85 | 1,517.199 | 1,402.464 | 1,205.098 | 1,220.586 | 1,090.922 | 917.459 | 807.9 | 716.574 | 641.6 | 627 | 526.6 | 453 | 297.7 | 260.6 | 224.5 | 202.9 | 184.4 | 167.4 | 158.1 | 156.7 | 150.9 | 138 | 173.5 |
| Totaal eigen vermogen
| 6,201.906 | 5,970.045 | 6,198.172 | 6,406.536 | 5,583.204 | 5,470.085 | 5,058.138 | 4,606.913 | 4,551.67 | 4,030.632 | 3,518.336 | 3,000.252 | 2,565.384 | 2,023.771 | 1,989.546 | 1,770.585 | 1,727.383 | 1,576.525 | 1,364.977 | 1,407.129 | 1,250.476 | 1,051.798 | 933.814 | 837.362 | 757.2 | 756.4 | 526.6 | 453 | 297.7 | 260.6 | 224.5 | 202.9 | 184.4 | 167.4 | 158.1 | 156.7 | 150.9 | 138 | 173.5 |
| Totaal passiva en aandeelhoudersvermogen
| 14,356.848 | 13,494.188 | 13,093.543 | 13,476.879 | 11,668.25 | 11,265.48 | 10,761.828 | 10,317.802 | 9,634.113 | 8,974.443 | 8,311.723 | 8,200.843 | 7,665.245 | 7,527.936 | 3,964.463 | 3,742.462 | 3,608.657 | 3,277.042 | 2,858.709 | 3,022.843 | 2,772.73 | 2,323.229 | 2,114.584 | 1,742.377 | 1,498 | 1,448.1 | 1,085.3 | 965.8 | 748.1 | 521.5 | 460.4 | 472.4 | 500.7 | 535 | 526.1 | 543.3 | 562.4 | 602.3 | 659.3 |