10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-431367 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20130930.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
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Supplies |
Supplies
|
$99.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$101.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$90.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$132.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$104.46M | USD | Point-in-time |
| Assets of facilities held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Assets of facilities held for sale |
AssetsHeldForSaleCurrent
|
$25.43M | 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
|
$5.61B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.19B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.38B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$62.62M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$75.89M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$298.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$321.77M | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Total assets |
Assets
|
$8.35B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.59M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$88.29M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$926.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$889.56M | USD | Point-in-time |
| Liabilities of facilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Liabilities of facilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$850.00K | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$9.26M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$1.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$894.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$320.21M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$395.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.73B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-183.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-215.03M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$218.08M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$234.30M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$52.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$51.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.35B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$5.72B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$6.29B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$1.87B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.13B | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$188.91M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$522.20M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$318.37M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$811.77M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$5.48B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.20B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.82B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$838.08M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.70B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.57B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$903.21M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$393.55M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.10B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$362.69M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$594.92M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$191.75M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$207.00M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$613.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$221.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.03M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.48M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$72.65M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$70.91M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.90M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$10.55M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$27.94M | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$23.15M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$12.51M | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | 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 |
| Operating Expenses |
OperatingExpenses
|
$4.53B | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$1.51B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$4.71B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$772.86M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$224.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$668.07M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$168.71M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$45.21M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$110.49M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$32.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$137.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$662.37M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$530.27M | 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
|
$69.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$241.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$420.84M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.10M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.51M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.40M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.56M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.62M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$307.99M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$114.59M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$71.82M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$386.21M | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.18 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.94 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.89 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.15M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.70M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.97M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.82M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.16M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.44M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.01M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
794,000.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.12M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.61M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.59M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.71M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$420.84M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.10M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$248.65M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$227.64M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.07M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.19M | USD | 3 Qtrs |
| Gains on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets
|
$2.97M | USD | 3 Qtrs |
| Gains on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets
|
$945.00K | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$99.26M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$86.82M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.90M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-10.38M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-20.92M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$260.00K | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.92M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.31M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.96M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.43M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.79M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.83M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$-1.41M | 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
|
$55.01M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$58.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.01M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.19M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.75M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$37.12M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$56.19M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.32M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.09M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$41.85M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$42.35M | USD | 3 Qtrs |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Return of deposit on terminated purchase agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.31M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$234.23M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$1.13B | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$1.50M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$906.00M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$8.26M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.68M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$22.19M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.52M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.71M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.83M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.10M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$51.25M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.69M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-316.77M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.58M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.35M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.12M | 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
|
$25.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$88.43M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$104.56M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$187.90M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$218.29M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$420.84M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.10M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$12.87M | USD | 3 Qtrs |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.78M | USD | 3 Qtrs |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.05M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-129.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$12.62M | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.97M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.53M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.12M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$585.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.76M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-47.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.85M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$945.00K | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$428.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.95M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.62M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.56M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.51M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.40M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$116.44M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$308.93M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$394.07M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$71.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.