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Universal Health Services UHS Acute Care — Provision For Doubtful Accounts

Discontinued — last reported Q4 '17

Similar metrics at other companies

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EHCInpatient Rehabilitation — Provision For Doubtful Accounts
$8.4M-36.4%
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EHCHome Healthand Hospice — Provision For Doubtful Accounts
$1.3M0.0%
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EHCInpatient Rehabilitation Hospital — Provision For Doubtful Accounts
$14.5M+42.2%
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DVAOperating Segments — Health Care Organization Patient Service Revenue Provisionfor Bad Debts
-$25.2M-124%
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EHCZ8082 — Provision For Doubtful Accounts
$900K+28.6%
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DVAReportable Legal Entities — Health Care Organization Patient Service Revenue Provisionfor Bad Debts
-$15.92M-126%

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:ProvisionForDoubtfulAccounts.

The official record: Universal Health Services’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does acute care — provision for doubtful accounts mean?
The portion of patient revenue in the Acute Care segment that the company expects it will not be able to collect.
How do you interpret acute care — provision for doubtful accounts?
An increase in this provision relative to revenue suggests deteriorating collection efficiency, higher insurance denial rates, or a shift in the patient payer mix toward less creditworthy segments. A decrease may indicate improved billing accuracy or more effective collection strategies.
How does acute care — provision for doubtful accounts compare across companies?
Peers in the hospital and acute care sector report this as a percentage of net patient service revenue, with variations driven by regional payer mix and state-specific Medicaid expansion policies.