What does unrecorded unconditional purchase obligation mean?

Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Universal Health Services UHS Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Merck & Co.MRK

$400M+119%

PNC Financial ServicesPNC

$318M—

SharkNinjaSN

$24.44M—

Rockwell AutomationROK

$2M-85.4%

Bank of AmericaBAC

$594M-29.7%

APA CorporationAPA

$243M-0.4%

Segments

By product

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Electronic Health Records Application And Revenue Cycle Application$159M-13.1%

Equipment And Other Related$154M-3.1%

Commercial Health Insurance Payors$137M+16.1%

Enterprise Resource Planning Application$70M-17.6%

Healthcare Infrastructure$54M-11.5%

Revenue Cycle Data Processing Services$35M-32.7%

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

See full

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

See full

Return on equity21.3%+3.0pp

Debt / equity0.7×-0.1×

Current ratio1.1×-0.2×

Questions, answered.

What does unrecorded unconditional purchase obligation mean?: Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.