- 米国企業
- UNIVERSAL HEALTH SERVICES INC
UNIVERSAL HEALTH SERVICES INCUHS
時価総額
$160.2億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 29 | 41 | 23 | 17 | 32 | 61 | 34 | 74 | 105 | 61 | 1,224 | 115 | 103 |
Accounts receivable, net | 838 | 970 | 1,067 | 1,117 | 1,283 | 1,302 | 1,440 | 1,501 | 1,510 | 1,561 | 1,729 | 1,747 | 2,018 |
Supplies | 94 | 97 | 99 | 102 | 108 | 116 | 125 | 136 | 148 | 160 | 190 | 207 | 219 |
Other current assets | 130 | 100 | 88 | 76 | 78 | 103 | 83 | 87 | 174 | 134 | 138 | 195 | 198 |
Total current assets | 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 |
Land | 377 | 378 | 387 | 388 | 436 | 452 | 493 | 520 | 566 | 614 | 665 | 733 | 727 |
Buildings and improvements | 3,057 | 3,244 | 3,366 | 3,593 | 3,949 | 4,182 | 4,677 | 4,953 | 5,388 | 5,647 | 6,030 | 6,510 | 6,756 |
Equipment | 1,166 | 1,256 | 1,345 | 1,497 | 1,649 | 1,659 | 1,820 | 2,000 | 2,252 | 2,430 | 2,608 | 2,760 | 2,937 |
Property under finance lease | - | - | - | - | - | - | - | - | - | - | - | 103 | 102 |
Property Equipment Gross | - | 4,915 | 5,126 | 5,506 | 6,074 | 6,338 | 7,036 | 7,518 | 8,249 | 8,729 | 9,378 | 10,105 | 10,523 |
Accumulated depreciation | 1,601 | 1,818 | 1,986 | 2,250 | 2,532 | 2,695 | 2,983 | 3,349 | 3,716 | 4,090 | 4,513 | 4,896 | 5,167 |
Property and equipment excluding construction in progress net | 3,037 | 3,097 | 3,140 | 3,256 | 3,541 | 3,644 | 4,052 | 4,169 | 4,534 | 4,640 | 4,866 | 5,209 | 5,356 |
Construction-in-progress | 216 | 191 | 242 | 186 | 138 | 192 | 279 | 403 | 314 | 377 | 507 | 665 | 563 |
Property, plant and equipment, net, Total | 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 |
Goodwill | 2,590 | 2,628 | 3,037 | 3,049 | 3,291 | 3,596 | 3,784 | 3,825 | 3,845 | 3,870 | 3,883 | 3,963 | 3,909 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 23 | 46 | 68 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 327 | 337 | 367 | 455 |
Deferred charges | - | - | - | - | - | 35 | 14 | 10 | 9 | 6 | 5 | 7 | 6 |
Other | - | - | - | 330 | 348 | 448 | 507 | 554 | 621 | 517 | 575 | 573 | 600 |
Other assets | 245 | 273 | 3,411 | 3,437 | 3,680 | 4,080 | 4,305 | 4,392 | 4,480 | 4,736 | 4,822 | 4,956 | 5,038 |
Total Assets | 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 |
Long-Term Debt, Current Maturities | 3 | 2 | 3 | 99 | 68 | 63 | 106 | 546 | 63 | 88 | 332 | 48 | 81 |
Accounts payable | 252 | 228 | 247 | 277 | 336 | 366 | 440 | 442 | 446 | 447 | 571 | 659 | 637 |
Compensation and related benefits | 249 | 234 | 260 | 278 | 323 | 245 | 275 | 305 | 343 | 380 | 410 | 466 | 471 |
Interest | - | 11 | 11 | 10 | 14 | 13 | 23 | 24 | 19 | 19 | 9 | 14 | 16 |
Taxes other than income | - | - | 50 | 59 | 112 | 60 | 68 | 86 | 56 | 72 | 152 | 161 | 111 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 56 | 60 | 64 | 68 |
Medicare accelerated payments and deferred CARES Act and other grants | - | - | - | - | - | - | - | - | - | - | 376 | 0 | 2 |
Other | - | 315 | 322 | 329 | 327 | 349 | 403 | 428 | 389 | 354 | 514 | 560 | 524 |
Accrued Income Taxes, Current | 35 | 45 | - | - | - | - | - | - | - | 3 | 44 | 11 | 5 |
Total current liabilities | 826 | 837 | 894 | 1,060 | 1,183 | 1,100 | 1,317 | 1,848 | 1,449 | 1,563 | 2,481 | 1,984 | 1,914 |
Other noncurrent liabilities | 381 | 402 | 395 | 285 | 269 | 279 | 275 | 306 | 362 | 330 | 459 | 465 | 488 |
Operating lease liabilities noncurrent | - | - | - | - | - | - | - | - | - | 270 | 278 | 305 | 396 |
Long-term debt | 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 |
Redeemable noncontrolling interest | - | - | - | - | 240 | 243 | 9 | 7 | 4 | 4 | 5 | 5 | 5 |
Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class D | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cumulative dividends | 128 | 148 | 206 | 226 | 255 | 295 | 334 | 372 | 409 | 462 | 480 | 545 | 604 |
Retained earnings | 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 |
Accumulated other comprehensive income | -20 | -51 | -44 | -25 | -25 | -23 | -25 | 7 | 4 | 32 | 48 | 30 | -10 |
Universal Health Services, Inc. common stockholders’ equity | 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 |
Noncontrolling interest | 45 | 51 | 53 | 50 | 55 | 60 | 64 | 62 | 77 | 75 | 85 | 103 | 45 |
Class A | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class C | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class D | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Equity | 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 |
Total Liabilities and Stockholders’ Equity | 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 |