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10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-124103
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance uhs-20240930_htm.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.21B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.21B 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 $220.06M USD Point-in-time
Supplies Supplies $220.06M USD Point-in-time
Other current assets OtherAssetsCurrent $236.66M USD Point-in-time
Other current assets OtherAssetsCurrent $236.66M USD Point-in-time
Other current assets OtherAssetsCurrent $261.55M USD Point-in-time
Other current assets OtherAssetsCurrent $261.55M 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 $2.80B USD Point-in-time
Total current assets AssetsCurrent $2.80B 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 $12.45B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $12.45B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.01B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.01B 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 $6.44B USD Point-in-time
Property, plant and equipment, net, Total PropertyPlantAndEquipmentNet $6.44B USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Goodwill Goodwill $3.93B USD Point-in-time
Goodwill Goodwill $3.93B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $85.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $85.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $121.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $121.90M 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 $421.44M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $421.44M 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 $9.71M USD Point-in-time
Deferred charges DeferredCosts $9.71M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $590.78M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $590.78M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $572.75M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $572.75M USD Point-in-time
Total Assets Assets $13.87B USD Point-in-time
Total Assets Assets $13.87B 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 $14.35B USD Point-in-time
Total Assets Assets $14.35B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $38.35M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $38.35M 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 $1.90B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.90B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $72.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $72.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $71.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $71.60M USD Point-in-time
Federal and state taxes AccruedIncomeTaxesCurrent $3.80M USD Point-in-time
Federal and state taxes AccruedIncomeTaxesCurrent $3.80M 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 $2.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.01B 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 $660.25M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $660.25M USD Point-in-time
Operating lease liabilities noncurrent OperatingLeaseLiabilityNoncurrent $377.64M USD Point-in-time
Operating lease liabilities noncurrent OperatingLeaseLiabilityNoncurrent $377.64M 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
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B 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 $5.62M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.62M 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 $6.61B USD Point-in-time
UHS common stockholders equity StockholdersEquity $6.61B USD Point-in-time
Noncontrolling interest MinorityInterest $47.71M USD Point-in-time
Noncontrolling interest MinorityInterest $47.71M USD Point-in-time
Noncontrolling interest MinorityInterest $75.39M USD Point-in-time
Noncontrolling interest MinorityInterest $75.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B 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 $6.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.96B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.96B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.71B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.71B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.58B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.58B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $1.91B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $1.91B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $1.78B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $1.78B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $5.61B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $5.61B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $5.31B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $5.31B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $941.22M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $941.22M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.76B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.76B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $3.17B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $3.17B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.09B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.09B USD 1 Quarter
Supplies expense SuppliesExpense $378.67M USD 1 Quarter
Supplies expense SuppliesExpense $378.67M USD 1 Quarter
Supplies expense SuppliesExpense $1.18B USD 3 Qtrs
Supplies expense SuppliesExpense $1.18B USD 3 Qtrs
Supplies expense SuppliesExpense $390.25M USD 1 Quarter
Supplies expense SuppliesExpense $390.25M USD 1 Quarter
Supplies expense SuppliesExpense $1.14B USD 3 Qtrs
Supplies expense SuppliesExpense $1.14B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $149.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $422.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $422.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $438.05M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $438.05M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $137.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $137.19M USD 1 Quarter
Lease and rental expense OperatingLeaseExpense $36.54M USD 1 Quarter
Lease and rental expense OperatingLeaseExpense $36.54M USD 1 Quarter
Lease and rental expense OperatingLeaseExpense $105.78M USD 3 Qtrs
Lease and rental expense OperatingLeaseExpense $105.78M USD 3 Qtrs
Lease and rental expense OperatingLeaseExpense $35.47M USD 1 Quarter
Lease and rental expense OperatingLeaseExpense $35.47M USD 1 Quarter
Lease and rental expense OperatingLeaseExpense $108.17M USD 3 Qtrs
Lease and rental expense OperatingLeaseExpense $108.17M USD 3 Qtrs
Operating Expenses, Total OperatingExpenses $3.28B USD 1 Quarter
Operating Expenses, Total OperatingExpenses $3.28B USD 1 Quarter
Operating Expenses, Total OperatingExpenses $10.50B USD 3 Qtrs
Operating Expenses, Total OperatingExpenses $10.50B USD 3 Qtrs
Operating Expenses, Total OperatingExpenses $9.73B USD 3 Qtrs
Operating Expenses, Total OperatingExpenses $9.73B USD 3 Qtrs
Operating Expenses, Total OperatingExpenses $3.58B USD 1 Quarter
Operating Expenses, Total OperatingExpenses $3.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.21B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.21B USD 3 Qtrs
Income from operations OperatingIncomeLoss $844.18M USD 3 Qtrs
Income from operations OperatingIncomeLoss $844.18M USD 3 Qtrs
Income from operations OperatingIncomeLoss $384.17M USD 1 Quarter
Income from operations OperatingIncomeLoss $384.17M USD 1 Quarter
Income from operations OperatingIncomeLoss $285.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $285.36M USD 1 Quarter
Interest expense, net InterestExpense $146.38M USD 3 Qtrs
Interest expense, net InterestExpense $146.38M USD 3 Qtrs
Interest expense, net InterestExpense $53.38M USD 1 Quarter
Interest expense, net InterestExpense $53.38M USD 1 Quarter
Interest expense, net InterestExpense $153.09M USD 3 Qtrs
Interest expense, net InterestExpense $153.09M USD 3 Qtrs
Interest expense, net InterestExpense $44.66M USD 1 Quarter
Interest expense, net InterestExpense $44.66M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-11.47M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-11.47M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-31.80M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-31.80M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-3.31M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-3.31M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $2.03M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $2.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $220.51M 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 $659.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $75.62M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.62M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $233.56M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $233.56M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $159.62M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $159.62M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $52.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.50M USD 1 Quarter
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $499.69M USD 3 Qtrs
Net income ProfitLoss $499.69M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.73M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.73M 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 $1.02M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $258.71M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $258.71M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $809.70M USD 3 Qtrs
Net income attributable to UHS NetIncomeLoss $809.70M USD 3 Qtrs
Net income attributable to UHS NetIncomeLoss $166.99M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $166.99M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $501.42M USD 3 Qtrs
Net income attributable to UHS NetIncomeLoss $501.42M USD 3 Qtrs
Basic earnings per share attributable to UHS EarningsPerShareBasic $3.89 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $3.89 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $7.18 USD 3 Qtrs
Basic earnings per share attributable to UHS EarningsPerShareBasic $7.18 USD 3 Qtrs
Basic earnings per share attributable to UHS EarningsPerShareBasic $12.11 USD 3 Qtrs
Basic earnings per share attributable to UHS EarningsPerShareBasic $12.11 USD 3 Qtrs
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.42 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.42 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.40 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.40 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $3.80 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $3.80 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $11.88 USD 3 Qtrs
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $11.88 USD 3 Qtrs
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $7.09 USD 3 Qtrs
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $7.09 USD 3 Qtrs
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 68.87M shares 1 Quarter
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 68.87M shares 1 Quarter
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 66.54M shares 1 Quarter
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 66.54M shares 1 Quarter
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares 3 Qtrs
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares 3 Qtrs
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 69.83M shares 3 Qtrs
Weighted average number of common shares - basic WeightedAverageNumberOfSharesOutstandingBasic 69.83M shares 3 Qtrs
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 825,000.00 shares 3 Qtrs
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 825,000.00 shares 3 Qtrs
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.30M shares 3 Qtrs
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.30M shares 3 Qtrs
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.57M shares 1 Quarter
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.57M shares 1 Quarter
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 757,000.00 shares 1 Quarter
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 757,000.00 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 69.62M shares 1 Quarter
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 70.65M shares 3 Qtrs
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 70.65M shares 3 Qtrs
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.11M shares 1 Quarter
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.11M shares 1 Quarter
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.17M shares 3 Qtrs
Weighted average number of common shares and equivalents - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.17M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $499.69M USD 3 Qtrs
Net income ProfitLoss $499.69M USD 3 Qtrs
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $422.56M USD 3 Qtrs
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $422.56M USD 3 Qtrs
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $438.05M USD 3 Qtrs
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $438.05M USD 3 Qtrs
Gain on sale of assets and businesses GainLossOnSaleOfAssetsAndBusiness $6.25M USD 3 Qtrs
Gain on sale of assets and businesses GainLossOnSaleOfAssetsAndBusiness $6.25M USD 3 Qtrs
Gain on sale of assets and businesses GainLossOnSaleOfAssetsAndBusiness $5.12M USD 3 Qtrs
Gain on sale of assets and businesses GainLossOnSaleOfAssetsAndBusiness $5.12M USD 3 Qtrs
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD 3 Qtrs
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD 3 Qtrs
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt $3.16M USD 3 Qtrs
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt $3.16M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $65.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $65.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $72.73M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $72.73M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $193.11M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $193.11M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.76M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.76M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-60.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-60.00K USD 3 Qtrs
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $10.95M USD 3 Qtrs
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $10.95M USD 3 Qtrs
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $33.24M USD 3 Qtrs
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $33.24M USD 3 Qtrs
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $65.06M USD 3 Qtrs
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $65.06M USD 3 Qtrs
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-1.33M USD 3 Qtrs
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-1.33M USD 3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants - USD 3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants - USD 3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants $-1.76M 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 $5.62M USD 3 Qtrs
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.62M USD 3 Qtrs
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-48.98M USD 3 Qtrs
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-48.98M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingLiabilities $25.73M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingLiabilities $25.73M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingLiabilities $13.72M 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 $141.41M USD 3 Qtrs
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $175.10M USD 3 Qtrs
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $175.10M USD 3 Qtrs
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $121.75M USD 3 Qtrs
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $121.75M 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 $80.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $815.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $815.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $697.87M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $697.87M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $536.66M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $536.66M USD 3 Qtrs
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $30.22M USD 3 Qtrs
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $30.22M 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 $23.69M USD 3 Qtrs
Acquisition of businesses and property PaymentsToAcquireBusinessesNetOfCashAcquired $3.73M USD 3 Qtrs
Acquisition of businesses and property PaymentsToAcquireBusinessesNetOfCashAcquired $3.73M USD 3 Qtrs
Acquisition of businesses and property PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses and property PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Outflows from foreign exchange contracts that hedge our net U.K. investment PaymentsForProceedsFromHedgeInvestingActivities $35.67M USD 3 Qtrs
Outflows from foreign exchange contracts that hedge our net U.K. investment PaymentsForProceedsFromHedgeInvestingActivities $35.67M USD 3 Qtrs
Outflows from foreign exchange contracts that hedge our net U.K. investment PaymentsForProceedsFromHedgeInvestingActivities $7.72M USD 3 Qtrs
Outflows 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 - USD 3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary - USD 3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary $-197.00K USD 3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary $-197.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-703.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-703.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-524.43M 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 $54.01M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.47B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.47B USD 3 Qtrs
Additional borrowings, net ProceedsFromLinesOfCredit $2.21B USD 3 Qtrs
Additional borrowings, net ProceedsFromLinesOfCredit $2.21B USD 3 Qtrs
Additional borrowings, net ProceedsFromLinesOfCredit $165.00M USD 3 Qtrs
Additional borrowings, net ProceedsFromLinesOfCredit $165.00M USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $9.99M USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $9.99M USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $308.00K USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $308.00K USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $385.34M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $385.34M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $420.59M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $420.59M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $40.30M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $40.30M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $41.96M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $41.96M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $9.84M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $9.84M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $10.86M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $10.86M USD 3 Qtrs
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.26M USD 3 Qtrs
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.26M USD 3 Qtrs
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.79M USD 3 Qtrs
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.79M USD 3 Qtrs
Sale of ownership interests to minority members ProceedsFromPaymentsToMinorityShareholders $8.96M USD 3 Qtrs
Sale of ownership interests to minority members ProceedsFromPaymentsToMinorityShareholders $8.96M USD 3 Qtrs
Sale of ownership interests to minority members ProceedsFromPaymentsToMinorityShareholders $408.00K USD 3 Qtrs
Sale of ownership interests to minority members ProceedsFromPaymentsToMinorityShareholders $408.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-311.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-311.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-718.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-718.12M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $493.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $493.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.20M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.20M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.87M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.87M USD 3 Qtrs
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.64M USD Point-in-time
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 $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 $204.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.60M 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
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 $180.64M 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 $204.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.60M USD Point-in-time
Interest paid InterestPaidNet $149.25M USD 3 Qtrs
Interest paid InterestPaidNet $149.25M USD 3 Qtrs
Interest paid InterestPaidNet $144.38M USD 3 Qtrs
Interest paid InterestPaidNet $144.38M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $236.97M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $236.97M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $191.19M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $191.19M USD 3 Qtrs
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $108.41M USD 3 Qtrs
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $108.41M USD 3 Qtrs
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $87.33M USD 3 Qtrs
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $87.33M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $9.95M USD 3 Qtrs
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $9.95M USD 3 Qtrs
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.24M USD 1 Quarter
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.24M USD 1 Quarter
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.64M USD 1 Quarter
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.64M USD 1 Quarter
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $11.03M USD 3 Qtrs
Issued/(converted) EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $11.03M USD 3 Qtrs
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $389.01M USD 3 Qtrs
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $389.01M USD 3 Qtrs
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $424.08M USD 3 Qtrs
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $424.08M USD 3 Qtrs
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $177.33M USD 1 Quarter
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $177.33M USD 1 Quarter
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $184.14M USD 1 Quarter
Repurchased, including excise tax StockRepurchasedDuringPeriodValue $184.14M USD 1 Quarter
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $6.13M USD 1 Quarter
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $6.13M USD 1 Quarter
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $30.75M USD 3 Qtrs
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $30.75M USD 3 Qtrs
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $16.39M USD 3 Qtrs
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $16.39M USD 3 Qtrs
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $12.87M USD 1 Quarter
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $12.87M USD 1 Quarter
Dividends paid and accrued Dividends $13.80M USD 1 Quarter
Dividends paid and accrued Dividends $13.80M USD 1 Quarter
Dividends paid and accrued Dividends $42.15M USD 3 Qtrs
Dividends paid and accrued Dividends $42.15M USD 3 Qtrs
Dividends paid and accrued Dividends $40.60M USD 3 Qtrs
Dividends paid and accrued Dividends $40.60M USD 3 Qtrs
Dividends paid and accrued Dividends $13.47M USD 1 Quarter
Dividends paid and accrued Dividends $13.47M USD 1 Quarter
Stock option expense StockOptionExpense $13.36M USD 1 Quarter
Stock option expense StockOptionExpense $13.36M USD 1 Quarter
Stock option expense StockOptionExpense $48.34M USD 3 Qtrs
Stock option expense StockOptionExpense $48.34M USD 3 Qtrs
Stock option expense StockOptionExpense $16.21M USD 1 Quarter
Stock option expense StockOptionExpense $16.21M USD 1 Quarter
Stock option expense StockOptionExpense $41.02M USD 3 Qtrs
Stock option expense StockOptionExpense $41.02M USD 3 Qtrs
Distributions to noncontrolling interests RedeemableNonControllingInterestDistributions $523.00K USD 1 Quarter
Distributions to noncontrolling interests RedeemableNonControllingInterestDistributions $523.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.21M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.21M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.14M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.14M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $702.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $702.00K 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 $-3.81M USD 3 Qtrs
Purchase (sale) of ownership interests by (from) minority members PurchaseSaleOfOwnershipInterestsByFromMinorityMembers $-17.54M USD 3 Qtrs
Purchase (sale) of ownership interests by (from) minority members PurchaseSaleOfOwnershipInterestsByFromMinorityMembers $-17.54M USD 3 Qtrs
Purchase (sale) of ownership interests by (from) minority members PurchaseSaleOfOwnershipInterestsByFromMinorityMembers $-3.67M USD 1 Quarter
Purchase (sale) of ownership interests by (from) minority members PurchaseSaleOfOwnershipInterestsByFromMinorityMembers $-3.67M USD 1 Quarter
Net income (loss) to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $265.70M USD 1 Quarter
Net income (loss) to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $265.70M USD 1 Quarter
Net income (loss) to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $167.50M USD 1 Quarter
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 $498.61M USD 3 Qtrs
Net income (loss) to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $824.98M USD 3 Qtrs
Net income (loss) to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $824.98M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.70M 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
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-608.00K USD 3 Qtrs
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.36M USD 1 Quarter
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.36M USD 1 Quarter
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.87M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.87M USD 3 Qtrs
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $853.85M USD 3 Qtrs
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $853.85M USD 3 Qtrs
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $143.80M USD 1 Quarter
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $143.80M USD 1 Quarter
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $498.00M USD 3 Qtrs
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $498.00M USD 3 Qtrs
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $295.07M USD 1 Quarter
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $295.07M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $168.01M USD 1 Quarter
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $826.06M USD 3 Qtrs
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $265.91M USD 1 Quarter
Net income ProfitLoss $499.69M USD 3 Qtrs
Net income ProfitLoss $499.69M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $29.16M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $29.16M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-703.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-703.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $29.22M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $29.22M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.63M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.63M USD 1 Quarter
Other OtherComprehensiveIncomeOtherBeforeTax $17.00K USD 3 Qtrs
Other OtherComprehensiveIncomeOtherBeforeTax $17.00K USD 3 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $29.17M USD 3 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $29.17M USD 3 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-703.00K USD 3 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-703.00K USD 3 Qtrs
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-24.63M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-24.63M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $29.22M USD 1 Quarter
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $29.22M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $288.00K USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $288.00K USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-95.00K USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-95.00K USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-140.00K USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-140.00K 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 $-926.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-23.70M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-23.70M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-608.00K USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-608.00K USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $29.36M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $29.36M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $28.88M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $28.88M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $499.08M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $499.08M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $854.95M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $854.95M 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 $1.02M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.36M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.36M 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 $-1.73M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $838.58M USD 3 Qtrs
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $838.58M USD 3 Qtrs
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $500.81M USD 3 Qtrs
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $500.81M USD 3 Qtrs
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $143.28M USD 1 Quarter
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $143.28M USD 1 Quarter
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $288.07M USD 1 Quarter
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $288.07M USD 1 Quarter

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

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