UNIVERSAL HEALTH SERVICES INC Cash and Cash Equivalents, Period Increase (Decrease)
UNIVERSAL HEALTH SERVICES INC (UHS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $40.68 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.00M.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.02M, a 118.68% decline year-over-year.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.47M, a 106.30% increase year-over-year.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $29.23M.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $40.68M.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.48M, a 194.25% decline from fiscal 2015.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $29.16M, a 96.61% increase from fiscal 2014.
- UNIVERSAL HEALTH SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.98M derived: sum of 2 quarters · filed 2018-02-28 | $11.45M derived: sum of 3 quarters · filed 2018-02-28 | $40.68M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.45M derived: sum of 2 quarters · filed 2017-11-08 | $31.68M 10-Q · filed 2017-11-08 | $3.68M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $32.70M 10-Q · filed 2017-08-07 | $4.70M derived: sum of 3 quarters · filed 2018-02-28 | $10.17M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $29.23M 10-Q · filed 2017-05-08 | $1.23M derived: sum of 2 quarters · filed 2018-02-28 | $6.70M derived: sum of 3 quarters · filed 2018-02-28 | $8.38M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$22.53M derived: sum of 2 quarters · filed 2018-02-28 | -$20.84M derived: sum of 3 quarters · filed 2018-02-28 | -$27.48M 10-K · filed 2018-02-28 |
| 2016-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.15M derived: sum of 2 quarters · filed 2017-11-08 | $516.00K 10-Q · filed 2017-11-08 | $22.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.96M 10-Q · filed 2017-08-07 | $16.75M derived: sum of 3 quarters · filed 2018-02-28 | $13.81M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$6.64M 10-Q · filed 2017-05-08 | $15.07M derived: sum of 2 quarters · filed 2018-02-28 | $12.13M derived: sum of 3 quarters · filed 2018-02-28 | $19.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $18.76M derived: sum of 2 quarters · filed 2018-02-28 | $26.15M derived: sum of 3 quarters · filed 2018-02-28 | $29.16M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.45M derived: sum of 2 quarters · filed 2016-11-08 | $7.45M 10-Q · filed 2016-11-08 | -$188.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.39M 10-Q · filed 2016-08-05 | $2.75M derived: sum of 3 quarters · filed 2017-02-28 | $27.73M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $3.01M 10-Q · filed 2016-05-06 | -$4.63M derived: sum of 2 quarters · filed 2017-02-28 | $20.35M derived: sum of 3 quarters · filed 2017-02-28 | $18.82M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $17.34M derived: sum of 2 quarters · filed 2017-02-28 | $15.81M derived: sum of 3 quarters · filed 2017-02-28 | $14.83M 10-K · filed 2017-02-28 |
| 2014-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $23.45M derived: sum of 2 quarters · filed 2015-11-06 | $22.47M 10-Q · filed 2015-11-06 | $27.59M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.51M 10-Q · filed 2015-08-07 | $2.61M derived: sum of 3 quarters · filed 2016-02-25 | $2.17M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$977.00K 10-Q · filed 2015-05-08 | $4.14M derived: sum of 2 quarters · filed 2016-02-25 | $3.70M derived: sum of 3 quarters · filed 2016-02-25 | -$1.13M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.68M derived: sum of 2 quarters · filed 2016-02-25 | -$157.00K derived: sum of 3 quarters · filed 2016-02-25 | -$6.23M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.27M derived: sum of 2 quarters · filed 2014-11-07 | -$11.35M 10-Q · filed 2014-11-07 | -$13.53M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$10.91M 10-Q · filed 2014-08-08 | -$13.09M derived: sum of 3 quarters · filed 2015-02-26 | -$20.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$6.08M 10-Q · filed 2014-05-07 | -$8.26M derived: sum of 2 quarters · filed 2015-02-26 | -$15.55M derived: sum of 3 quarters · filed 2015-02-26 | -$24.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$9.47M derived: sum of 2 quarters · filed 2015-02-26 | -$18.53M derived: sum of 3 quarters · filed 2015-02-26 | -$17.76M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.35M derived: sum of 2 quarters · filed 2013-11-07 | -$15.58M 10-Q · filed 2013-11-07 | -$13.49M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.29M 10-Q · filed 2013-08-08 | -$6.21M derived: sum of 3 quarters · filed 2014-02-27 | -$1.88M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $770.00K 10-Q · filed 2013-05-08 | $2.85M derived: sum of 2 quarters · filed 2014-02-27 | $7.18M derived: sum of 3 quarters · filed 2014-02-27 | -$10.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.41M derived: sum of 2 quarters · filed 2014-02-27 | -$10.85M derived: sum of 3 quarters · filed 2014-02-27 | $11.76M 10-K · filed 2014-02-27 |
| 2011-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$12.93M derived: sum of 2 quarters · filed 2012-11-08 | $9.67M 10-Q · filed 2012-11-08 | $29.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.34M 10-Q · filed 2012-08-08 | $25.19M derived: sum of 3 quarters · filed 2013-02-28 | $22.48M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $22.60M 10-Q · filed 2012-05-08 | $42.45M derived: sum of 2 quarters · filed 2013-02-28 | $39.74M derived: sum of 3 quarters · filed 2013-02-28 | $45.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $17.14M derived: sum of 2 quarters · filed 2013-02-28 | $22.61M derived: sum of 3 quarters · filed 2013-02-28 | $20.29M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.76M derived: sum of 2 quarters · filed 2011-11-07 | $449.00K 10-Q · filed 2011-11-07 | -$4.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.16M 10-Q · filed 2011-08-08 | -$1.29M derived: sum of 3 quarters · filed 2012-02-27 | $1.71M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$2.31M 10-Q · filed 2011-05-06 | -$6.76M derived: sum of 2 quarters · filed 2012-02-27 | -$3.76M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.44M derived: sum of 2 quarters · filed 2012-02-27 | $3.72M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $8.17M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $5.16M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$10.89M 10-K · filed 2011-02-28 |