Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 167

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 167
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 obligors in respect of debt issued by Universal Health Services, Inc. The summarized financial information of each obligor group is presented on a combined basis with balances and transactions within the obligor group eliminated. Investments in and the equity in earnings of non-guarantor subsidiaries, which would otherwise be consolidated in accordance with GAAP, are excluded from the below summarized financial information pursuant to SEC Regulation S-X Rule 13-01.

The summarized balance sheet information for the consolidated obligor group of debt issued by Universal Health Services, Inc. is presented in the table below:

    (in thousands)
    December 31, 2024

    December 31, 2023

    Current assets
    $
    2,279,988

    $
    2,292,716

    Noncurrent assets (1)
    $
    9,214,924

    $
    8,876,623

    Current liabilities
    $
    1,870,563

    $
    1,786,642

    Noncurrent liabilities
    $
    5,451,167

    $
    5,728,371

    Due to non-guarantors
    $
    912,958

    $
    913,481

    (1) Includes goodwill of $3,262 million and $3,267 million as of December 31, 2024 and 2023, respectively.

The summarized results of operations information for the consolidated obligor group of debt issued by Universal Health Services, Inc. is presented in the table below:

    Twelve Months Ended

    Twelve Months Ended

    (in thousands)
    December 31, 2024

    December 31, 2023

    Net revenues
    $
    12,642,381

    $
    11,454,260

    Operating charges
     
    11,200,769

    10,416,176

    Interest expense, net
     
    248,568

    277,521

    Other (income) expense, net
     
    (3,186
    )

    24,996

    Net income
    $
    920,944

    $
    556,423

Affiliates Whose Securities Collateralize the Senior Secured Notes

All the Notes and the Guarantees are secured by, among other things, pledges of the capital stock of our subsidiaries held by us or by