10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-009816 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20150930.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
|
$39.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Supplies |
Supplies
|
$112.72M | USD | Point-in-time |
| Supplies |
Supplies
|
$108.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$114.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$134.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.52B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.21B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.74B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.68B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$40.32M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$35.11M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$310.74M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$348.08M | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$8.96B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$68.32M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$84.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$8.70M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$1.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$292.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$268.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$264.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$282.21M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$239.55M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$250.21M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$55.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.44B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$7.27B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.20B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$6.57B | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$211.42M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$543.64M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$541.93M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$157.80M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.23B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.04B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$6.73B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$6.03B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$3.13B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$953.58M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.06B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.85B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$529.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.39B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$533.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.57B | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$662.28M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$721.98M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$242.26M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$222.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$277.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$295.70M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.86M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$70.66M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$70.63M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$24.54M | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$4.03M | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$1.75M | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$356.00K | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$1.43M | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$36.17M | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$36.17M | USD | 3 Qtrs |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Costs related to extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$1.95B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$1.86B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$5.29B | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$5.79B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$741.02M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$937.60M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$275.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$176.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$102.41M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$84.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$638.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$852.75M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$248.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$293.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.50M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.37M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.96M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.60M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.24M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$150.29M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$372.55M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$506.78M | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.77 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$5.12 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.71 | USD | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.83M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.92M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.05M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.86M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.30M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.64M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.98M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.99M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.47M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.91M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.16M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.03M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.50M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationAndAmortization
|
$277.51M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationAndAmortization
|
$99.44M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationAndAmortization
|
$93.46M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationAndAmortization
|
$295.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.71M | USD | 3 Qtrs |
| Gains on sales of assets and businesses, net of losses |
NetGainLossOnSaleOfAssetsAndBusiness
|
$1.04M | USD | 3 Qtrs |
| Gains on sales of assets and businesses, net of losses |
NetGainLossOnSaleOfAssetsAndBusiness
|
$7.84M | USD | 3 Qtrs |
| Write-off of deferred financing costs related to extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$19.73M | USD | 3 Qtrs |
| Write-off of deferred financing costs related to extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$98.19M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.88M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$297.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.55M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$18.39M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$12.57M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.02M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-59.61M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.63M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.87M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.14M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.00M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$57.73M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$75.72M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$55.41M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$53.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$689.55M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.58M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.36M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$15.18M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$2.74M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$402.40M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$183.10M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireProductiveAssets
|
- | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of electronic health records application |
PaymentsToAcquireProductiveAssets
|
$11.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-449.94M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-707.79M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$842.54M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$207.37M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$969.80M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$16.30M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$13.41M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$129.86M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$63.29M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.70M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.91M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.03M | USD | 3 Qtrs |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.24M | USD | 3 Qtrs |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.29M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.97M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$25.07M | USD | 3 Qtrs |
| Proceeds received from sale/leaseback of real property |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
$12.77M | USD | 3 Qtrs |
| Proceeds received from sale/leaseback of real property |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-338.51M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-122.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-596.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.47M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.45M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | 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
|
$39.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | 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
|
$39.71M | USD | Point-in-time |
| Interest paid, including early redemption premium and original issue discount write-off in 2014 |
InterestPaidNet
|
$98.67M | USD | 3 Qtrs |
| Interest paid, including early redemption premium and original issue discount write-off in 2014 |
InterestPaidNet
|
$79.87M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$274.12M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$212.15M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$25.33M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$37.23M | USD | 3 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.50M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$12.92M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.95M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.71M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.89M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$252.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-96.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.51M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.51M | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-12.28M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.30M | USD | 3 Qtrs |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.12M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.16M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.62M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.68M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-3.74M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$502.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.48M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.77M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$555.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.12M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.60M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.24M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.37M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.96M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$83.30M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$141.75M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$503.01M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$378.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.