10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-206131 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Supplies |
Supplies
|
$99.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$98.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$104.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$120.69M | USD | Point-in-time |
| Assets of facilities held for sale |
AssetsHeldForSaleCurrent
|
$25.43M | USD | Point-in-time |
| Assets of facilities held for sale |
AssetsHeldForSaleCurrent
|
$20.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.37B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.45B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.05B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.40B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$71.22M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$75.89M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrentOther
|
$306.83M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrentOther
|
$298.46M | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.59M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.71M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$889.56M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$886.43M | USD | Point-in-time |
| Liabilities of facilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$850.00K | USD | Point-in-time |
| Liabilities of facilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$836.00K | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$75.09M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$1.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$964.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$894.06M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$395.36M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$379.72M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-182.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-183.75M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$234.72M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$234.30M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$51.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$52.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.32B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.94B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.08B | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$148.59M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$246.72M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.79B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.83B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$872.11M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$902.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$381.01M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$351.30M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$205.36M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$204.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.79M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.44M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$24.66M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
- | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$4.71M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$1.52B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$243.92M | 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
|
$39.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$203.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.96M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$128.61M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$119.78M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.71M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.59M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.20M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
860,000.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.79M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.57M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$142.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$73.82M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$79.92M | USD | 1 Quarter |
| Gain on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets
|
$2.09M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.67M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.50M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.28M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-75.47M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-68.89M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.07M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.78M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.66M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.12M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.60M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.08M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$24.58M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$22.96M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$17.09M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$18.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.22M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.56M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.92M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$6.66M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$53.46M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$14.50M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$16.41M | USD | 1 Quarter |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.50M | USD | 1 Quarter |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.10M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$69.93M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$70.94M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$9.50M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$14.03M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.87M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.02M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.58M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$10.07M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.17M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.35M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.08M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$770.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValues
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValues
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValues
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValues
|
$17.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValues
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValues
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValues
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValues
|
$17.39M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$22.98M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$25.95M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.91M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.42M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$142.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.61M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.54M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.53M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.45M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$582.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.68M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$949.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.71M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.96M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$129.56M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$122.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.