UNIVERSAL HEALTH SERVICES INC (UHS) バランスシート
時価総額
$107.9億
PER
7.7倍
病院経営と行動医療の大手。救急・急性期・精神科を含む総合医療サービスと外来拡充を展開。2024年12月31日時点で従業員約99,000人、2024年に約3.0百万株・約5.99億ドルの自社株買い実施。米国中心、英国にも事業展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 29 | 41 | 23 | 17 | 32 | 61 | 34 | 74 | 105 | 61 | 1,224 | 115 | 103 | 119 | 126 | 138 |
| 現金 + 有価証券 | 29 | 41 | 23 | 17 | 32 | 61 | 34 | 74 | 105 | 61 | 1,224 | 115 | 103 | 119 | 126 | 138 |
| 売掛金 | 838 | 970 | 1,067 | 1,117 | 1,283 | 1,302 | 1,440 | 1,501 | 1,510 | 1,561 | 1,729 | 1,747 | 2,018 | 2,238 | 2,178 | 2,602 |
| 流動資産合計 | 1,331 | 1,365 | 1,407 | 1,432 | 1,615 | 1,718 | 1,681 | 1,798 | 1,938 | 1,916 | 3,282 | 2,264 | 2,537 | 2,811 | 2,816 | 3,408 |
| 有形固定資産 | 3,253 | 3,288 | 3,382 | 3,442 | 3,680 | 3,836 | 4,331 | 4,572 | 4,848 | 5,017 | 5,373 | 5,874 | 5,918 | 6,125 | 6,572 | 7,008 |
| 固定資産合計 | 2,944 | 3,012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 7,528 | 7,665 | 8,201 | 8,312 | 8,974 | 9,634 | 10,318 | 10,762 | 11,265 | 11,668 | 13,477 | 13,094 | 13,494 | 13,968 | 14,470 | 15,528 |
| 買掛金 | 252 | 228 | 247 | 277 | 336 | 366 | 440 | 442 | 446 | 447 | 571 | 659 | 637 | 614 | 632 | 750 |
| 一年内返済予定の長期借入金 | 3 | 2 | 3 | 99 | 68 | 63 | 106 | 546 | 63 | 88 | 332 | 48 | 81 | 127 | 40 | 748 |
| 流動負債合計 | 826 | 837 | 894 | 1,060 | 1,183 | 1,100 | 1,317 | 1,848 | 1,449 | 1,563 | 2,481 | 1,984 | 1,914 | 2,013 | 2,210 | 3,240 |
| 長期借入金 | 3,912 | 3,651 | 3,727 | 3,210 | 3,210 | 3,387 | 4,030 | 3,494 | 3,935 | 3,897 | 3,524 | 4,142 | 4,727 | 4,786 | 4,464 | 4,004 |
| 利益剰余金 | 2,126 | 2,494 | 2,962 | 3,499 | 4,015 | 4,567 | 4,891 | 5,353 | 5,793 | 5,934 | 6,748 | 6,604 | 6,534 | 6,799 | 7,372 | 7,993 |
| 株主資本 | 2,024 | 2,347 | 2,766 | 3,300 | 3,791 | 4,309 | 4,598 | 5,051 | 5,466 | 5,579 | 6,402 | 6,193 | 5,965 | 6,197 | 6,750 | 7,339 |