Universal Health Services, Inc. (UHS)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | -867000 | 1.1 Bil. | 936.83 Mil. | |
| Gross Operating Profit | 1.25 Bil. | 179.49 Mil. | 1.3 Bil. | 257.39 Mil. |
| Operating Income before D & A (EBITDA) | 131.83 Mil. | 179.49 Mil. | 174.4 Mil. | 136.46 Mil. |
| Total Income Before Interest Expenses (EBIT) | 82.49 Mil. | 131.48 Mil. | 127.03 Mil. | 89.08 Mil. |
| Total Net Income | 37 Mil. | 54.24 Mil. | 61.66 Mil. | 39.95 Mil. |
| Basic EPS, Total | .73 | 1.07 | 1.20 | .75 |
| Diluted EPS, Total | .73 | 1.07 | 1.20 | .75 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 7.81 Mil. | 6.21 Mil. | 8.92 Mil. | 16.35 Mil. |
| Total Assets | NA | NA | NA | 774.85 Mil. |
| Total Liabilities | NA | NA | NA | 487.71 Mil. |
| Total Capitalization | 2.5 Bil. | 2.59 Bil. | 2.53 Bil. | 2.53 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 395.94 Mil. | 198.47 Mil. | 131.68 Mil. | 348.5 Mil. |
| Net Cash From Investing Activities | -222.81 Mil. | -154.38 Mil. | -79.52 Mil. | -449.55 Mil. |
| Net Cash From Financing Activities | -181.68 Mil. | -54.23 Mil. | -59.6 Mil. | 102.47 Mil. |
| Net Change in Cash & Cash Equivalents | -8.55 Mil. | -10.14 Mil. | -7.44 Mil. | 1.42 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 3.71 Bil. | 2.35 Bil. | 1.4 Bil. | 1.45 Bil. |
| Gross Operating Profit | 1.04 Bil. | 1.84 Bil. | 2.53 Bil. | 2.49 Bil. |
| Operating Income before D & A (EBITDA) | 553.55 Mil. | 486.96 Mil. | 394.44 Mil. | 501.44 Mil. |
| Total Income Before Interest Expenses (EBIT) | 370.06 Mil. | 493.05 Mil. | 230.72 Mil. | 334.76 Mil. |
| Total Net Income | 170.39 Mil. | 259.46 Mil. | 240.85 Mil. | 169.49 Mil. |
| Basic EPS, Total | 3.19 | 4.76 | 4.33 | 2.94 |
| Diluted EPS, Total | 3.18 | 4.56 | 4.00 | 2.75 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 16.35 Mil. | 14.94 Mil. | 7.96 Mil. | 33.13 Mil. |
| Total Assets | 774.85 Mil. | 728.51 Mil. | 608.3 Mil. | 808.93 Mil. |
| Total Liabilities | 487.71 Mil. | 502.45 Mil. | 524.17 Mil. | 469.66 Mil. |
| Total Capitalization | 2.53 Bil. | 2.22 Bil. | 1.84 Bil. | 2.07 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 348.5 Mil. | 169.24 Mil. | 425.43 Mil. | 392.88 Mil. |
| Net Cash From Investing Activities | -449.55 Mil. | -278.37 Mil. | -46.03 Mil. | -319.72 Mil. |
| Net Cash From Financing Activities | 102.47 Mil. | 116.11 Mil. | -404.56 Mil. | -74.9 Mil. |
| Net Change in Cash & Cash Equivalents | 1.42 Mil. | 6.98 Mil. | -25.16 Mil. | -1.74 Mil. |
