10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061147`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	uhs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 55 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`	$74.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Supplies	`Supplies`	$214.59M	USD	Point-in-time
Supplies	`Supplies`	$218.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.61B	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`	$5.52B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.92B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.58M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$443.92M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$454.65M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$7.06M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.26M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$599.62M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$570.73M	USD	Point-in-time
Total Assets	`Assets`	$13.49B	USD	Point-in-time
Total Assets	`Assets`	$13.38B	USD	Point-in-time
Total Assets	`Assets`	$13.87B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$126.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.45M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.66M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$7.14M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$487.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$587.83M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$388.55M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$395.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.72M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.70M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.57M	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`	$5.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.95B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.31B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.06B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.68B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.78B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$837.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.76B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.53B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$941.22M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$1.14B	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$366.34M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$378.67M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$422.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.19M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$33.26M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$105.78M	USD	3 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$97.08M	USD	3 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$35.47M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$3.28B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$3.06B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$9.21B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$9.73B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$844.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$742.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$285.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$153.09M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$83.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.24M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.40M	USD	1 Quarter
Net income	`ProfitLoss`	$176.81M	USD	1 Quarter
Net income	`ProfitLoss`	$499.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$168.01M	USD	1 Quarter
Net income	`ProfitLoss`	$486.61M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$501.42M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$166.99M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$182.81M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$500.79M	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$7.18	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$6.78	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$7.09	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.77M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.59M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.83M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	825,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	743,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	757,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	465,000.00	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.51M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.65M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.81M	USD	1 Quarter
Net income	`ProfitLoss`	$499.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$168.01M	USD	1 Quarter
Net income	`ProfitLoss`	$486.61M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$422.56M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$433.51M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$6.25M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-584.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.11M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-60.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-529.00K	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$33.24M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$4.90M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.06M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$173.90M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-2.92M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-1.76M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.98M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.22M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.36M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.72M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$141.41M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$134.91M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$80.86M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$88.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$815.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.72M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.55M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.66M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$23.69M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$12.00M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.73M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.67M	USD	3 Qtrs
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-177.21M	USD	3 Qtrs
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.72M	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$-100.00K	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.43M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$54.01M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$194.12M	USD	3 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	$165.00M	USD	3 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	$705.32M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$308.00K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.54M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$385.34M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$723.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.96M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.84M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.43M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.26M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$408.00K	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$-49.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.34M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.00K	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.20M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.55M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.38M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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
Interest paid	`InterestPaidNet`	$78.99M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$149.25M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$191.19M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$182.09M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$97.26M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$108.41M	USD	3 Qtrs

Stockholders Equity 55 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`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.74M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$9.95M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.24M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$10.53M	USD	3 Qtrs
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$177.33M	USD	1 Quarter
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$723.38M	USD	3 Qtrs
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$389.01M	USD	3 Qtrs
Repurchased, including excise tax	`StockRepurchasedDuringPeriodValue`	$158.20M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$16.39M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$4.87M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$12.97M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$6.13M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$42.15M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$13.80M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$44.32M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$14.61M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$48.34M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$48.64M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$15.80M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$16.21M	USD	1 Quarter
Acquisition of noncontrolling interest in majority owned business	`AcquisitionOfNonControllingInterestIncreaseDecreaseFromBusinessCombination`	$-48.88M	USD	1 Quarter
Acquisition of noncontrolling interest in majority owned business	`AcquisitionOfNonControllingInterestIncreaseDecreaseFromBusinessCombination`	$-48.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.78M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$523.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.21M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-3.30M	USD	1 Quarter
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-3.81M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-1.99M	USD	3 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$486.52M	USD	3 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$167.50M	USD	1 Quarter
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$498.61M	USD	3 Qtrs
Net income (loss) to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$176.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.27M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.56M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-608.00K	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$143.80M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$194.25M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$498.00M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$458.25M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.81M	USD	1 Quarter
Net income	`ProfitLoss`	$499.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$168.01M	USD	1 Quarter
Net income	`ProfitLoss`	$486.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-703.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.46M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-24.63M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$24.24M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-703.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.46M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.68M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-926.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.81M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-95.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$499.08M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$472.52M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$143.28M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$200.37M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$500.81M	USD	3 Qtrs

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