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Universal Health Services UHS Prepaid & Other Current

Prepaid & Other Current at other companies

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$338M-6.6%
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$2.23B-5.9%
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$203.25M+34.1%
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BrightSpring Health Services, Inc.BTSG
$126.81M-3.2%
ARD
Ardent Health PartnersARDT
$166.49M+27.7%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$516.7M+3.3%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$138.8M+0.9%
Total debt$5.3B+5.1%
Total equity$7.5B+6.9%
Total assets$15.9B+6.3%

Cash flow

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Operating cash flow$443.3M-19.2%
CapEx$227.6M-14.4%
Free cash flow$215.7M-23.8%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.52B+0.7%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.4%+0.4pp
Net margin8.4%+0.8pp
FCF margin4.7%-0.8pp

Returns & leverage

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Return on equity21%+2.3pp
Debt / equity0.7×0.0×
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:OtherAssetsCurrent.

The source filing: Universal Health Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$138,800$137,797
Accounts receivable, net2,801,1082,602,434
Supplies234,094232,110
Other current assets505,323435,574
Total current assets3,679,3253,407,915
Property and equipment13,830,29313,489,811
Less: accumulated depreciation(6,687,668)(6,481,714)
7,142,6257,008,097

Cover / Front Matter

FAQ

What is Universal Health Services's prepaid & other current?
Universal Health Services (UHS) reported prepaid & other current of $505.32M in Q2 2026.
How has Universal Health Services's prepaid & other current changed year-over-year?
Universal Health Services's prepaid & other current increased by 54.4% year-over-year, from $327.36M to $505.32M.
What is the long-term trend for Universal Health Services's prepaid & other current?
Over 5 years (2020 to 2025), Universal Health Services's prepaid & other current has grown at a 25.8% compound annual growth rate (CAGR), from $138.03M to $435.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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