10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039845`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	uhs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Supplies	`Supplies`	$218.52M	USD	Point-in-time
Supplies	`Supplies`	$215.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.44B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.09B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.17B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.41B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.92B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$6.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$109.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.40M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$446.62M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$454.65M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.26M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$5.86M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$587.91M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$599.62M	USD	Point-in-time
Total Assets	`Assets`	$13.30B	USD	Point-in-time
Total Assets	`Assets`	$13.49B	USD	Point-in-time
Total Assets	`Assets`	$13.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$111.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.78M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$4.61M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$6.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$487.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$571.21M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$395.52M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$387.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.21M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.70M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.52B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.38B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.69B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.77B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$938.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.82B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.69B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$867.88M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$760.28M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$726.07M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$354.99M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$380.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$287.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$285.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.74M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$70.31M	USD	2 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$63.81M	USD	2 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$31.77M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$35.39M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$6.15B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$3.09B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$3.27B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$6.46B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$558.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$280.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$466.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.35M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$99.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.68M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.32M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.95M	USD	1 Quarter
Net income	`ProfitLoss`	$331.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$158.78M	USD	1 Quarter
Net income	`ProfitLoss`	$309.80M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.17M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.28M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$317.98M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$171.31M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$164.06M	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.27	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.75	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.70	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.22	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.07M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.36M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.30M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.68M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	859,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	753,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	882,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	766,000.00	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.84M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.24M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.44M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$158.78M	USD	1 Quarter
Net income	`ProfitLoss`	$309.80M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$285.37M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$287.63M	USD	2 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$6.25M	USD	2 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-1.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.08M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$107.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.33M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$32.70M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$34.26M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.22M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.81M	USD	2 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-2.74M	USD	2 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-5.34M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.75M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.28M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.76M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.47M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$95.16M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$97.57M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$51.60M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$58.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.70M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.96M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.66M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$23.69M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$10.23M	USD	2 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.48M	USD	2 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.73M	USD	2 Qtrs
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-84.53M	USD	2 Qtrs
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$31.30M	USD	2 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	-	USD	2 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$-100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.01M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$226.85M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$93.56M	USD	2 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	$700.00M	USD	2 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$293.00K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.39M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$565.18M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$209.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.64M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.60M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.74M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.32M	USD	2 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$407.00K	USD	2 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$-1.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.03M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.46M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.53M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.98M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$97.30M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$145.45M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$133.84M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$100.46M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$112.42M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.71M	USD	2 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$6.79M	USD	2 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.15M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.61M	USD	1 Quarter
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$199.68M	USD	1 Quarter
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$125.85M	USD	1 Quarter
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$565.18M	USD	2 Qtrs
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$211.68M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$4.66M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$8.10M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$10.26M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$5.77M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$28.35M	USD	2 Qtrs
Dividends paid and accrued	`Dividends`	$14.75M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$29.71M	USD	2 Qtrs
Dividends paid and accrued	`Dividends`	$14.15M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$32.13M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$17.64M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$32.84M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$15.90M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$290.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.69M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00K	USD	1 Quarter
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-3.81M	USD	1 Quarter
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$1.31M	USD	2 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-3.81M	USD	2 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$309.82M	USD	2 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$331.11M	USD	2 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$158.65M	USD	1 Quarter
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$169.06M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.83M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.48M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$264.00M	USD	2 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$187.53M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$130.35M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$354.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$158.78M	USD	1 Quarter
Net income	`ProfitLoss`	$309.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-46.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$23.93M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$23.93M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-28.23M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.73M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-46.70M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.25M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-876.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$831.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.83M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.98M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.75M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.28M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.17M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$189.79M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$357.52M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$135.76M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$272.15M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.