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Deferred Revenue at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$1.66B-68.8%
Teladoc Health logo
Teladoc HealthTDOC
$60.81M-18.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
ICF International logo
ICF InternationalICFI
$45.72M+91.2%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenue.

The source filing: Universal Health Services’s 10-K, filed February 26, 2025.

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0000950170-25-027785
Line itemDecember 31, 2024December 31, 2023
Interest30,25017,436
Taxes other than income161,683154,186
Operating lease liabilities74,64971,600
Deferred grant revenue05,375
Other634,920472,574
Current federal and state income taxes14,2192,046
Total current liabilities2,210,4062,013,347
Other noncurrent liabilities655,806584,007

ITEM 16. Form 10-K Summary

FAQ

What is Universal Health Services's deferred revenue?
Universal Health Services (UHS) reported deferred revenue of $0 in Q4 2024.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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