Name: Universal Health Realty Income Trust (UHT) Balance Sheet
Creator: FinSpry

Universal Health Realty Income Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Universal Health Realty Income Trust (UHT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.10	8.21	7.61	22.50	5.74	6.11	5.04
Cash & Short-Term Investments	7.10	8.21	7.61	22.50	5.74	6.11	5.04
Accounts Receivable	97.90	115.20	83.60	11.75	0.00	0.00	10.21
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	105.00	123.42	99.66	116.69	13.25	13.75	15.24
Non-Current Assets
Property, Plant & Equipment (Net)	436.85	454.74	460.65	11.50	452.72	432.51	0.00
Long-Term Investments	13.95	9.10	9.28	10.14	0.00	0.00	0.00
Intangible Assets	7.33	9.11	9.45	9.97	11.74	0.00	0.00
Other Non-Current Assets	443.67	9.58	23.48	5.65	1.65	7.19	0.00
Total Non-Current Assets	475.86	472.95	507.88	481.73	480.76	466.10	468.51
Total Assets	580.86	596.37	607.54	598.42	494.01	488.79	483.76
Current Liabilities
Accounts Payable	0.00	13.99	13.25	12.50	20.15	13.26	12.22
Short-Term Debt	348.90	326.60	298.10	271.90	0.00	0.00	0.00
Accrued Liabilities	11.14	13.99	13.25	12.50	0.00	0.00	0.00
Other Current Liabilities	11.14	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	360.04	340.59	311.35	284.40	256.35	226.21	208.62
Non-Current Liabilities
Long-Term Debt	30.27	43.81	56.18	56.87	67.81	69.69	64.88
Other Non-Current Liabilities	11.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	41.28	43.81	67.09	78.69	78.65	80.84	76.53
Total Liabilities	401.32	395.44	378.44	363.09	335.00	307.06	285.15
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.00	0.00
Retained Earnings	-98.10	833.37	822.67	789.56	676.91	661.28	-67.69
Accumulated Other Comprehensive Income	-932.38	-891.94	-863.18	1.11	-785.41	-747.42	0.13
Additional Paid-in Capital	271.09	270.40	269.47	268.52	267.37	266.72	266.03
Shares Outstanding	13.85	13.82	13.80	13.79	0.00	0.00	0.00
Total Stockholders' Equity	179.54	200.93	229.10	235.33	159.01	180.72	198.61
Total Liabilities & Equity	580.86	596.37	607.54	598.42	494.01	488.79	483.76