- 米国企業
- UNIVERSAL HEALTH SERVICES INC
UNIVERSAL HEALTH SERVICES INCUHS
| 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 |
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| Net income | 276 | 449 | 489 | 554 | 605 | 751 | 747 | 771 | 798 | 828 | 953 | 988 | 657 |
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| Depreciation & amortization | - | - | - | - | - | - | - | 448 | 453 | 490 | 510 | 533 | 582 |
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| Loss (gain) on sales of assets and businesses | - | - | - | - | - | - | - | - | - | - | -2 | 5 | -1 |
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| Stock-based compensation expense | 17 | 18 | 23 | 28 | 31 | 40 | 48 | 57 | 67 | 69 | 66 | 74 | 85 |
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| Costs related to extinguishment of debt | - | - | - | - | - | - | - | - | 3 | - | 1 | 17 | - |
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| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 98 | - | 14 | 58 |
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| Accounts receivable | -23 | 135 | 71 | 50 | 106 | 46 | 88 | 25 | 42 | 42 | 146 | 9 | 258 |
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| Accrued interest | -8 | 4 | -0 | 1 | -4 | 1 | -10 | -1 | 4 | -0 | 10 | -5 | -2 |
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| Accrued and deferred income taxes | - | - | -10 | -35 | -34 | 34 | -22 | 6 | 54 | 25 | -10 | 54 | 30 |
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| Other working capital accounts | 26 | 28 | -29 | -26 | -74 | 126 | -74 | 15 | -25 | -40 | -125 | -47 | 147 |
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| Medicare accelerated payments and deferred CARES Act and other grants | - | - | - | - | - | - | - | - | - | - | -699 | 699 | -2 |
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| Other assets and deferred charges | -12 | -37 | -31 | -9 | -14 | -7 | 26 | 29 | 31 | 27 | 5 | 39 | -20 |
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| Other | 1 | -1 | 6 | 23 | 2 | 23 | 81 | -43 | 65 | 8 | 109 | -82 | -9 |
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| Increase (Decrease) in Self Insurance Reserve | - | - | 63 | -4 | 59 | 91 | 85 | 103 | 93 | 106 | 159 | 186 | 175 |
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| Payments made in settlement of self-insurance claims | - | - | 75 | 71 | 70 | 79 | 82 | 79 | 76 | 98 | 113 | 92 | 142 |
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| Net cash provided by operating activities | 501 | 718 | 815 | 884 | 1,036 | 1,021 | 1,288 | 1,183 | 1,341 | 1,438 | 2,360 | 884 | 996 |
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| Property and equipment additions | 239 | 286 | 363 | 358 | 391 | 379 | 520 | 558 | 665 | 634 | 731 | 856 | 734 |
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| Acquisition of businesses and property | - | - | 528 | 13 | 431 | 534 | 614 | 23 | 110 | 8 | 52 | 105 | 20 |
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| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment | - | - | - | - | - | - | - | - | - | 20 | 22 | -1 | -95 |
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| Proceeds From Sale Of Assets And Business | - | - | - | - | - | 3 | - | 0 | 14 | 9 | 8 | 25 | 12 |
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| Costs incurred for purchase and implementation of information technology applications | - | - | - | - | - | - | - | - | - | 21 | 3 | -20 | - |
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| Decrease (increase) in capital reserves of commercial insurance subsidiary | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Investment in, and advances to, joint ventures and other | - | - | - | - | - | - | - | - | - | 15 | 3 | - | - |
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| Net cash used in investing activities | -2,194 | -286 | -790 | -383 | -833 | -913 | -1,187 | -624 | -813 | -688 | -803 | -914 | -647 |
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| Repayments of long-term debt | 1,392 | 382 | 850 | 440 | 879 | 68 | 459 | 143 | 830 | 57 | 963 | 3,038 | 89 |
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| Additional borrowings | - | - | 914 | 16 | 830 | 234 | 1,171 | 41 | 791 | 39 | 802 | 3,255 | 705 |
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| Financing costs | 102 | 24 | 8 | 0 | 15 | 1 | 12 | 0 | 14 | - | 10 | 19 | 3 |
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| Repurchase of common shares | 12 | 60 | 19 | 27 | 101 | 210 | 353 | 364 | 397 | 771 | 207 | 1,221 | 833 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | 53 | 17 | 66 | 58 |
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| Issuance of common stock | 4 | 5 | 5 | 6 | 7 | 8 | 10 | 10 | 10 | 11 | 12 | 13 | 14 |
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| Profit distributions to noncontrolling interests | 32 | 38 | 27 | 61 | 34 | 62 | 70 | 25 | 15 | 16 | 20 | 7 | 5 |
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| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | -48 |
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| Net cash used in financing activities | 1,713 | -421 | -43 | -507 | -187 | -77 | -126 | -519 | -492 | -845 | -385 | -1,069 | -318 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -3 | 1 | 1 | -0 | -8 |
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| Increase decrease in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 32 | -94 | 1,173 | -1,100 | 22 |
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| Interest paid | 77 | 176 | 157 | 131 | 130 | 107 | 107 | 136 | 150 | 157 | 113 | 76 | 120 |
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| Income Taxes Paid, Net | 152 | 163 | 265 | 260 | 259 | 381 | 345 | 371 | 294 | 261 | 286 | 363 | 251 |
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| Noncash purchases of property and equipment | - | - | - | - | 35 | 49 | 66 | 82 | 78 | 64 | 75 | 167 | 72 |
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