10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-055683 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.30B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.30B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Supplies |
Supplies
|
$216.99M | USD | Point-in-time |
| Supplies |
Supplies
|
$216.99M | USD | Point-in-time |
| Supplies |
Supplies
|
$216.06M | USD | Point-in-time |
| Supplies |
Supplies
|
$216.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$236.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$236.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.78B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.78B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.96B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.96B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.77B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.77B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.65B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.65B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.18B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$94.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$94.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$85.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$85.63M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$433.96M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$433.96M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$422.27M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$422.27M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.97M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.97M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.87M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.87M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$572.75M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$572.75M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$538.35M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$538.35M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.56B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$127.48M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$127.48M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$126.69M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$126.69M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.01M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$46.67M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$46.67M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$2.05M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$2.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$584.01M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$584.01M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$551.26M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$551.26M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$382.56M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$382.56M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$374.38M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$374.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.99M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.99M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.19M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.19M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$47.71M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$47.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.05B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.05B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.97B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.97B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.47B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.47B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.84B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.84B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.75B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.75B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$878.95M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$878.95M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$379.99M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$379.99M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$403.57M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$403.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$35.45M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$35.45M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$34.92M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$34.92M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.45B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.45B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.19B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.19B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$278.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$278.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$388.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$388.76M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$52.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$52.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$50.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$50.88M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-13.72M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-13.72M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$261.83M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$261.83M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$163.12M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$163.12M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.90 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.90 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.82 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.82 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.53M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.53M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.28M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.28M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
952,000.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
952,000.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.49M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.49M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.62M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.62M | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$3.73M | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$3.73M | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$295.00K | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$295.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.96M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.96M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.72M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$662.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$662.00K | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-72.19M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-72.19M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-46.58M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-46.58M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.29M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.29M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$119.61M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$119.61M | USD | 1 Quarter |
| Medicare accelerated payments and deferred CARES Act and other grants |
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
$-136.00K | USD | 1 Quarter |
| Medicare accelerated payments and deferred CARES Act and other grants |
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
$-136.00K | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.31M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.31M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.73M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.73M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.03M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.03M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.90M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.90M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$51.11M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$51.11M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$42.55M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$42.55M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$33.94M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$33.94M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$18.94M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$18.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.75M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.54M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.54M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.75M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.75M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$9.26M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$9.26M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$5.43M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$5.43M | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$18.82M | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$18.82M | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-8.32M | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-8.32M | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$-155.00K | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$-155.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.31M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.91M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.91M | USD | 1 Quarter |
| Additional borrowings, net |
ProceedsFromLinesOfCredit
|
$12.04M | USD | 1 Quarter |
| Additional borrowings, net |
ProceedsFromLinesOfCredit
|
$12.04M | USD | 1 Quarter |
| Additional borrowings, net |
ProceedsFromLinesOfCredit
|
$11.30M | USD | 1 Quarter |
| Additional borrowings, net |
ProceedsFromLinesOfCredit
|
$11.30M | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
$292.00K | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
$292.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$85.04M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$85.04M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$142.08M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$142.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.60M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.99M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.99M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.24M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.24M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.14M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.14M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.48M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.48M | USD | 1 Quarter |
| (Purchase) sale of ownership interests by (from) minority members |
ProceedsFromPaymentsToMinorityShareholders
|
$-156.00K | USD | 1 Quarter |
| (Purchase) sale of ownership interests by (from) minority members |
ProceedsFromPaymentsToMinorityShareholders
|
$-156.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-492.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-492.00K | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.20M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.20M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.67M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.67M | USD | 1 Quarter |
| 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
|
$200.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$209.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$209.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | 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
|
$200.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$209.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$209.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$50.28M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$50.28M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$48.12M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$48.12M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.36M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.36M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.67M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.67M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$61.34M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$61.34M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$60.12M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$60.12M | USD | 1 Quarter |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.41M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.41M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.10M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.10M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedDuringPeriodValue
|
$162.09M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedDuringPeriodValue
|
$162.09M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedDuringPeriodValue
|
$85.83M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedDuringPeriodValue
|
$85.83M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$4.49M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$4.49M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$5.10M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$5.10M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.55M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.55M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$14.20M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$14.20M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$16.23M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$16.23M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$14.38M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$14.38M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.83M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.83M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-1.72M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$265.38M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$265.38M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$162.05M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$162.05M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.62M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$166.67M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$166.67M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$263.98M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$263.98M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-973.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-973.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$17.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$17.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.20M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.20M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-956.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-956.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$420.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$420.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-424.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-424.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.62M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$260.46M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$260.46M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$167.74M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$167.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.