10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-459005 |
| Period End Date | 20120930 |
| Filing Date | 20121108 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$969.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Supplies |
Supplies
|
$96.78M | USD | Point-in-time |
| Supplies |
Supplies
|
$97.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$123.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$108.32M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$48.92M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$107.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.11B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.24B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.92B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.29B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$111.78M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$87.09M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrentOther
|
$294.73M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrentOther
|
$272.98M | USD | Point-in-time |
| Total assets |
Assets
|
$7.67B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.48M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$832.12M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$810.96M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$18.11M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$2.33M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$6.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$838.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.93M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$408.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$401.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$195.69M | 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
|
$234.06M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$54.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$7.67B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$7.78B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$5.55B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.81B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.87B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$5.72B | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$188.91M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$456.04M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$152.01M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$522.20M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.10B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.66B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.20B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$828.61M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.49B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.57B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$838.08M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$362.69M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$343.87M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$198.79M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$191.75M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$603.66M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$594.92M | USD | 3 Qtrs |
| EHR incentive income |
IncentiveFeeAmountPaid
|
$-12.51M | USD | 3 Qtrs |
| EHR incentive income |
IncentiveFeeAmountPaid
|
- | USD | 1 Quarter |
| EHR incentive income |
IncentiveFeeAmountPaid
|
- | USD | 3 Qtrs |
| EHR incentive income |
IncentiveFeeAmountPaid
|
$-10.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$221.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.83M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$70.91M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$68.50M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.48M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$22.70M | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$29.17M | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$29.17M | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$1.47B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$4.41B | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$4.53B | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$1.51B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$195.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$688.18M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$668.07M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$168.71M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$137.81M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$154.68M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$48.45M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$45.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$530.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$533.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.64M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$188.88M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.56M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.40M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.97M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$307.99M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$302.90M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$85.05M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$71.82M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.18 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.06 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Weighted average number of common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96,817.00 | shares | 1 Quarter |
| Weighted average number of common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96,701.00 | shares | 3 Qtrs |
| Weighted average number of common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97,397.00 | shares | 1 Quarter |
| Weighted average number of common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97,447.00 | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,010.00 | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,201.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
794.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,461.00 | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97,711.00 | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97,611.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98,908.00 | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98,598.00 | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$227.64M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$945.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-164.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.43M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.19M | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$29.17M | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$29.17M | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$86.82M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.90M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.14M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$260.00K | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-102.95M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.92M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$74.34M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.21M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.96M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.83M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.15M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$71.19M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$66.75M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$45.76M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$58.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$562.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.01M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.40M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.19M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$56.19M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$23.68M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.09M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$27.87M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$41.85M | USD | 3 Qtrs |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.50M | USD | 3 Qtrs |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-208.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.44M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$1.13B | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$267.54M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$36.00M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$906.00M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$8.26M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$23.56M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$44.53M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.52M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.64M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.83M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.60M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.69M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$33.96M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-344.63M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.14M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.67M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.58M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | 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
|
$39.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.47M | 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
|
$39.15M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$120.71M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$104.56M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$89.27M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$187.90M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-39.64M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.78M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.36M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-129.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.44M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-39.89M | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-47.00K | USD | 1 Quarter |
| Income tax (benefit) expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-15.27M | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$585.00K | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-8.21M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.62M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$945.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.61M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.97M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.56M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$71.73M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$71.82M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$278.28M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$308.93M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.