10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-218389 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20120331.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
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.23M | 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
|
$969.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Supplies |
Supplies
|
$96.78M | USD | Point-in-time |
| Supplies |
Supplies
|
$96.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$115.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$108.32M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$48.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.11B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.19B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.88B | USD | Point-in-time |
| Property and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$3.29B | USD | Point-in-time |
| Property and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$111.78M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$105.87M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$280.26M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$272.98M | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Total assets |
Assets
|
$7.67B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.51M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$814.17M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$832.12M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$2.33M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$75.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$891.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.93M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$401.91M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$403.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$198.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.59M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$218.27M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$228.93M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$51.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.78B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.98B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.91B | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$153.12M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$151.71M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.83B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.76B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$845.86M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$889.51M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$349.45M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$359.54M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$209.53M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$207.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.35M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.86M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.50B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.56B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$260.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$269.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$46.71M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$56.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.57M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.96M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.79M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$128.61M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$114.19M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.59M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.38M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.49M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.20M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.87M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.79M | 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
|
$142.57M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$73.82M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$71.53M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.49M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.67M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.88M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.28M | USD | 1 Quarter |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$68.99M | USD | 1 Quarter |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$75.47M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.06M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.07M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.78M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.12M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.21M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.08M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
AccruedInsuranceExpenseNetOfCommercialPremiumsPaid
|
$24.58M | 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
|
$14.91M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
PaymentsMadeInSettlementOfSelfInsuranceClaims
|
$18.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.18M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.56M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.56M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$53.46M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$991.00K | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
HealthCareOrganizationExpensesNet
|
$-14.50M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
HealthCareOrganizationExpensesNet
|
$-8.14M | USD | 1 Quarter |
| Return of deposit on terminated purchase agreement |
ReturnOfDepositOnTerminatedPurchaseAgreement
|
- | USD | 1 Quarter |
| Return of deposit on terminated purchase agreement |
ReturnOfDepositOnTerminatedPurchaseAgreement
|
$6.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.71M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$136.40M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$70.94M | USD | 1 Quarter |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
- | USD | 1 Quarter |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
$73.50M | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
$23.14M | USD | 1 Quarter |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | 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
|
$1.02M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.25M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.03M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.86M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$770.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.23M | 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
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.23M | 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
|
$25.95M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.13M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.42M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.53M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.57M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.61M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.31M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.53M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$2.22M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$860.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$582.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$949.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.52M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.96M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.79M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$115.56M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$129.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.