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U S HEALTHCARE INC

EDGAR

Annual report amendment (10-K/A) · filed 1996-06-11

8 filing records in this dataset, filed from 1995-03-30 to 1996-06-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.05 billion USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 1051880000 USD Source

Operating margin

13.47%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 141640000 USD Source
Revenue: 1051880000 USD Source

Operating cash flow

124 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 124027000 USD Source

Free cash flow

118 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 124027000 USD Source
Capital Expenditure: 6262000 USD Source

Cash and cash equivalents: 354 million USD 1996-03-31 Source
Exact value

353703000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.74 billion USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 866678000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 927689000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 3517806000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 2628197000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 1051880000 USD · 1996-01-01 – 1996-03-31 Source

Net income

368 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 93056000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 92163000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 380665000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 279771000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 81638000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

472 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 202062000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 145287000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 349207000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 202062000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 493686000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 349207000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 124027000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

44.2 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Capital expenditure: 8842000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 4124000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 25300000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 8842000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 42100000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 25300000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 6262000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

428 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 202062000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 145287000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 349207000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 202062000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 493686000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 349207000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 124027000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 8842000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 4124000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 25300000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 8842000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 42100000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 25300000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 6262000 USD · 1996-01-01 – 1996-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-06-11.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.9%

Prior period

USD 2.91 billion

1994-01-01 – 1994-12-31
Current period

USD 3.52 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

3517806000 − 2909282000 = 608524000 USD

2909282000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3517806000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Year-over-year change in Revenue: 608524000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3517806000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#555 Input fundies:Revenue: 2909282000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#555
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Net income
-2.7%

Prior period

USD 391.12 million

1994-01-01 – 1994-12-31
Current period

USD 380.67 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

380665000 − 391119000 = -10454000 USD

391119000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
380665000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Year-over-year change in Net income: -10454000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 380665000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#765 Input fundies:NetIncome: 391119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#765
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Operating cash flow
+18.3%

Prior period

USD 417.38 million

1994-01-01 – 1994-12-31
Current period

USD 493.69 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

493686000 − 417378000 = 76308000 USD

417378000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
493686000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Year-over-year change in Operating cash flow: 76308000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 493686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 Input fundies:OperatingCashFlow: 417378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780
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Capital expenditure
+54.7%

Prior period

USD 27.22 million

1994-01-01 – 1994-12-31
Current period

USD 42.1 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

42100000 − 27219000 = 14881000 USD

27219000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
42100000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Year-over-year change in Capital expenditure: 14881000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 Input fundies:CapitalExpenditure: 27219000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 3.52 billion 100% of revenue
Operating costs Derived USD 2.99 billion 85% of revenue
Operating income USD 527.1 million 15% of revenue
Tax, interest and other Derived USD 146.43 million 4.2% of revenue
Net income USD 380.67 million 11% of revenue

Cash

Operating cash flow USD 493.69 million 14% of revenue
Capital expenditure USD 42.1 million 1.2% of revenue
Free cash flow Derived USD 451.59 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 12%83%
1994 13%80%
1995 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	2189224000	Unavailable	Unavailable	Unavailable	200046000	226063000 Derived	Source 1992-01-01 – 1992-12-31: 2189224000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 200046000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 269113000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 43050000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2579920000	2141571000 Derived	438349000	138674000 Derived	299675000	341286000 Derived	Source 1993-01-01 – 1993-12-31: 2579920000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 438349000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 299675000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 382157000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 40871000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2909282000	2317152000 Derived	592130000	201011000 Derived	391119000	390159000 Derived	Source 1994-01-01 – 1994-12-31: 2909282000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 592130000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 391119000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 417378000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 27219000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3517806000	2990711000 Derived	527095000	146430000 Derived	380665000	451586000 Derived	Source 1995-01-01 – 1995-12-31: 3517806000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 527095000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 380665000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 493686000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 42100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	2189224000	Revenue: 2189224000 Open source
19931993-12-31	Revenue	2579920000	Revenue: 2579920000 Open source
19941994-12-31	Revenue	2909282000	Revenue: 2909282000 Open source
19951995-12-31	Revenue	3517806000	Revenue: 3517806000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 2189224000 Open source
19931993-12-31	Year over year	17.8%	Revenue: 2579920000 Open source Revenue: 2189224000 Open source
19941994-12-31	Year over year	12.8%	Revenue: 2909282000 Open source Revenue: 2579920000 Open source
19951995-12-31	Year over year	20.9%	Revenue: 3517806000 Open source Revenue: 2909282000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 1995

Net margin 10.8% 1995

Free cash flow margin 12.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 2189224000 Open source
19931993-12-31	Operating margin	17%	Operating Income: 438349000 Open source Revenue: 2579920000 Open source
19941994-12-31	Operating margin	20.4%	Operating Income: 592130000 Open source Revenue: 2909282000 Open source
19951995-12-31	Operating margin	15%	Operating Income: 527095000 Open source Revenue: 3517806000 Open source
19921992-12-31	Net margin	9.1%	Net Income: 200046000 Open source Revenue: 2189224000 Open source
19931993-12-31	Net margin	11.6%	Net Income: 299675000 Open source Revenue: 2579920000 Open source
19941994-12-31	Net margin	13.4%	Net Income: 391119000 Open source Revenue: 2909282000 Open source
19951995-12-31	Net margin	10.8%	Net Income: 380665000 Open source Revenue: 3517806000 Open source
19921992-12-31	Free cash flow margin	10.3%	Revenue: 2189224000 Open source Operating Cash Flow: 269113000 Open source Capital Expenditure: 43050000 Open source
19931993-12-31	Free cash flow margin	13.2%	Revenue: 2579920000 Open source Operating Cash Flow: 382157000 Open source Capital Expenditure: 40871000 Open source
19941994-12-31	Free cash flow margin	13.4%	Revenue: 2909282000 Open source Operating Cash Flow: 417378000 Open source Capital Expenditure: 27219000 Open source
19951995-12-31	Free cash flow margin	12.8%	Revenue: 3517806000 Open source Operating Cash Flow: 493686000 Open source Capital Expenditure: 42100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 493.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	269113000	Operating Cash Flow: 269113000 Open source
19931993-12-31	Operating cash flow	382157000	Operating Cash Flow: 382157000 Open source
19941994-12-31	Operating cash flow	417378000	Operating Cash Flow: 417378000 Open source
19951995-12-31	Operating cash flow	493686000	Operating Cash Flow: 493686000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 451.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	226063000	Operating Cash Flow: 269113000 Open source Capital Expenditure: 43050000 Open source
19931993-12-31	Free cash flow	341286000	Operating Cash Flow: 382157000 Open source Capital Expenditure: 40871000 Open source
19941994-12-31	Free cash flow	390159000	Operating Cash Flow: 417378000 Open source Capital Expenditure: 27219000 Open source
19951995-12-31	Free cash flow	451586000	Operating Cash Flow: 493686000 Open source Capital Expenditure: 42100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	42.7%	Total Liabilities: 573926000 Open source Total Assets: 1343653000 Open source
19941994-12-31	Liabilities / assets	38.1%	Total Liabilities: 558214000 Open source Total Assets: 1463887000 Open source
19951995-12-31	Liabilities / assets	42.2%	Total Liabilities: 703013000 Open source Total Assets: 1667144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.09×	Current Assets: 1166134000 Open source Current Liabilities: 558260000 Open source
19941994-12-31	Current assets / current liabilities	2.35×	Current Assets: 1274976000 Open source Current Liabilities: 541876000 Open source
19951995-12-31	Current assets / current liabilities	2.1×	Current Assets: 1431153000 Open source Current Liabilities: 680177000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 200.05 million Exact value Exact value: 200046000 USD 1992-01-01 – 1992-12-31: 200046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S HEALTHCARE INC · 1992-12-31 U S HEALTHCARE INC (edgar:711405) Net Income: 200046000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200046000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000893220-95-000194.txt#8498 The citation records this snapshot. The page link may show a newer release later.	USD 269.11 million Exact value Exact value: 269113000 USD 1992-01-01 – 1992-12-31: 269113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S HEALTHCARE INC · 1992-12-31 U S HEALTHCARE INC (edgar:711405) Operating Cash Flow: 269113000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269113000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000893220-95-000194.txt#8511 The citation records this snapshot. The page link may show a newer release later.	USD 43.05 million Exact value Exact value: 43050000 USD 1992-01-01 – 1992-12-31: 43050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S HEALTHCARE INC · 1992-12-31 U S HEALTHCARE INC (edgar:711405) Capital Expenditure: 43050000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43050000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000893220-95-000194.txt#8516 The citation records this snapshot. The page link may show a newer release later.	USD 226.06 million Calculation and evidence 269113000 − 43050000 USD Exact free cash flow: 226063000 USD 1992-01-01 – 1992-12-31: 269113000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 43050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S HEALTHCARE INC · 1992-12-31 U S HEALTHCARE INC (edgar:711405) Free cash flow: 226063000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269113000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000893220-95-000194.txt#8511 Input fundies:CapitalExpenditure: 43050000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000893220-95-000194.txt#8516 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 299.68 million Exact value Exact value: 299675000 USD 1993-01-01 – 1993-12-31: 299675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S HEALTHCARE INC · 1993-12-31 U S HEALTHCARE INC (edgar:711405) Net Income: 299675000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 299675000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#765 The citation records this snapshot. The page link may show a newer release later.	USD 382.16 million Exact value Exact value: 382157000 USD 1993-01-01 – 1993-12-31: 382157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S HEALTHCARE INC · 1993-12-31 U S HEALTHCARE INC (edgar:711405) Operating Cash Flow: 382157000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382157000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 The citation records this snapshot. The page link may show a newer release later.	USD 40.87 million Exact value Exact value: 40871000 USD 1993-01-01 – 1993-12-31: 40871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S HEALTHCARE INC · 1993-12-31 U S HEALTHCARE INC (edgar:711405) Capital Expenditure: 40871000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40871000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 341.29 million Calculation and evidence 382157000 − 40871000 USD Exact free cash flow: 341286000 USD 1993-01-01 – 1993-12-31: 382157000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 40871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S HEALTHCARE INC · 1993-12-31 U S HEALTHCARE INC (edgar:711405) Free cash flow: 341286000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382157000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 Input fundies:CapitalExpenditure: 40871000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 391.12 million Exact value Exact value: 391119000 USD 1994-01-01 – 1994-12-31: 391119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S HEALTHCARE INC · 1994-12-31 U S HEALTHCARE INC (edgar:711405) Net Income: 391119000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#765 The citation records this snapshot. The page link may show a newer release later.	USD 417.38 million Exact value Exact value: 417378000 USD 1994-01-01 – 1994-12-31: 417378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S HEALTHCARE INC · 1994-12-31 U S HEALTHCARE INC (edgar:711405) Operating Cash Flow: 417378000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 417378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 The citation records this snapshot. The page link may show a newer release later.	USD 27.22 million Exact value Exact value: 27219000 USD 1994-01-01 – 1994-12-31: 27219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S HEALTHCARE INC · 1994-12-31 U S HEALTHCARE INC (edgar:711405) Capital Expenditure: 27219000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27219000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 390.16 million Calculation and evidence 417378000 − 27219000 USD Exact free cash flow: 390159000 USD 1994-01-01 – 1994-12-31: 417378000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S HEALTHCARE INC · 1994-12-31 U S HEALTHCARE INC (edgar:711405) Free cash flow: 390159000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 417378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 Input fundies:CapitalExpenditure: 27219000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 380.67 million Exact value Exact value: 380665000 USD 1995-01-01 – 1995-12-31: 380665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Net Income: 380665000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 380665000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#765 The citation records this snapshot. The page link may show a newer release later.	USD 493.69 million Exact value Exact value: 493686000 USD 1995-01-01 – 1995-12-31: 493686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Operating Cash Flow: 493686000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Exact value Exact value: 42100000 USD 1995-01-01 – 1995-12-31: 42100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Capital Expenditure: 42100000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 451.59 million Calculation and evidence 493686000 − 42100000 USD Exact free cash flow: 451586000 USD 1995-01-01 – 1995-12-31: 493686000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S HEALTHCARE INC · 1995-12-31 U S HEALTHCARE INC (edgar:711405) Free cash flow: 451586000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/711405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 493686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#780 Input fundies:CapitalExpenditure: 42100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711405/0000950123-96-002975.txt#784 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711405, 711405, edgar:711405

U S HEALTHCARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation