10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-186064 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Supplies |
Supplies
|
$102.28M | USD | Point-in-time |
| Supplies |
Supplies
|
$101.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$119.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$114.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.79B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$5.69B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.32B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.25B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.44B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$57.88M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$53.52M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$312.91M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$330.33M | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Total assets |
Assets
|
$8.43B | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$99.31M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$103.64M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$954.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$953.45M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$7.13M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$51.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$282.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$284.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-257.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-239.15M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$218.11M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$228.11M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$52.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.43B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.13B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.08B | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$208.18M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$246.72M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.83B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.92B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$902.30M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$935.37M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$381.76M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$381.01M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$204.64M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$215.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.81M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.34M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$24.66M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$430.00K | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$4.71M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$1.65B | 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
|
$270.98M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$235.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$203.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.85M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.77M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$138.08M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$119.78M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.57M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.71M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.58M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
860,000.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.16M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.57M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.85M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$79.92M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$93.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.15M | USD | 1 Quarter |
| Gains on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets1
|
$2.09M | USD | 1 Quarter |
| Gains on sales of assets and businesses, net of losses |
GainLossOnDispositionOfAssets1
|
$10.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.86M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.06M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.50M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-59.62M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-65.32M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.00M | 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
|
$-9.98M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.83M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.60M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$22.96M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$21.30M | 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
|
$20.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.50M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.92M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.39M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$11.45M | USD | 1 Quarter |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfProductiveAssets
|
$6.66M | USD | 1 Quarter |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.30M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$16.41M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireOtherProductiveAssets
|
$6.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.67M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$109.05M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$69.93M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$9.50M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$11.90M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$13.99M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$14.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.87M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.93M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | 1 Quarter |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.27M | USD | 1 Quarter |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.75M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$10.07M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.99M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.87M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.90M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-977.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.39M | 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
|
$16.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.39M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$18.89M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$22.98M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$6.76M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.91M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.85M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.54M | USD | 1 Quarter |
| Unrealized derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.75M | USD | 1 Quarter |
| 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
|
$4.45M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.66M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.68M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.35M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$154.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$132.71M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$13.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$140.38M | 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.