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Universal Health Services UHS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

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$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
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:OperatingLeaseLiabilityCurrent.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's operating lease liabilities (current)?
Universal Health Services (UHS) reported operating lease liabilities (current) of $72.9M in Q1 2026.
How has Universal Health Services's operating lease liabilities (current) changed year-over-year?
Universal Health Services's operating lease liabilities (current) decreased by 4.0% year-over-year, from $75.93M to $72.9M.
What is the long-term trend for Universal Health Services's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Universal Health Services's operating lease liabilities (current) has grown at a 4.1% compound annual growth rate (CAGR), from $59.8M to $73.24M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term lease commitments, which impacts immediate liquidity and cash flow requirements.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842; peers with large physical footprints like hospital operators will have significant balances here.