10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-129977 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$837.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$940.80M | USD | Point-in-time |
| Supplies |
Supplies
|
$94.33M | USD | Point-in-time |
| Supplies |
Supplies
|
$95.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$130.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$118.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$120.83M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$113.43M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$118.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.88B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.85B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.60B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.64B | USD | Point-in-time |
| Property and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$3.24B | USD | Point-in-time |
| Property and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$125.64M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$108.66M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$245.28M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$250.15M | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.45M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$821.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$819.33M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$3.52M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$3.58M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$9.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$837.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$826.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$380.65M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$376.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$185.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$173.35M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$211.76M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$223.82M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$45.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
HealthCareOrganizationRevenue
|
$1.35B | USD | 1 Quarter |
| Net revenues |
HealthCareOrganizationRevenue
|
$1.91B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$578.93M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$845.86M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$349.45M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$247.03M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$183.82M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$207.17M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$125.39M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$153.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.35M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$17.93M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.65B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$260.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$140.55M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.38M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$56.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.76M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.94M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.79M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$71.82M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$114.19M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.38M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.54M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
911,000.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.49M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.45M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.87M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.76M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$71.53M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$53.51M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.92M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.88M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.36M | USD | 1 Quarter |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$68.99M | USD | 1 Quarter |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$37.38M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.39M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.06M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.78M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.16M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.21M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
AccruedInsuranceExpenseNetOfCommercialPremiumsPaid
|
$18.96M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
AccruedInsuranceExpenseNetOfCommercialPremiumsPaid
|
$23.74M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
PaymentsMadeInSettlementOfSelfInsuranceClaims
|
$10.19M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
PaymentsMadeInSettlementOfSelfInsuranceClaims
|
$14.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.46M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.56M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.58M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$991.00K | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$2.89M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
HealthCareOrganizationExpensesNet
|
$-3.74M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
HealthCareOrganizationExpensesNet
|
$-8.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.42M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$136.40M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$68.36M | USD | 1 Quarter |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
$73.50M | USD | 1 Quarter |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
- | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
$23.14M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.16M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.17M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.83M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.25M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.63M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.03M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.35M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.31M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$37.13M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$5.48M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$6.73M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.