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10-K Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001564590-16-013375
Period End Date 20151231
Filing Date 20160225
Fiscal Year 2015
Fiscal Period FY
XBRL Instance uhs-20151231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.23M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.30B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Supplies Supplies $116.04M 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 $135.12M USD Point-in-time
Other current assets OtherAssetsCurrent $103.49M USD Point-in-time
Other current assets OtherAssetsCurrent $77.65M USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Land Land $435.63M USD Point-in-time
Land Land $451.72M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $3.95B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $4.18B USD Point-in-time
Equipment MachineryAndEquipmentGross $1.65B USD Point-in-time
Equipment MachineryAndEquipmentGross $1.66B USD Point-in-time
Property under capital lease PropertySubjectToOrAvailableForOperatingLeaseGross $40.78M USD Point-in-time
Property under capital lease PropertySubjectToOrAvailableForOperatingLeaseGross $45.66M USD Point-in-time
Property Equipment Gross PropertyAndEquipmentGrossExcludingConstructionInProgress $6.34B USD Point-in-time
Property Equipment Gross PropertyAndEquipmentGrossExcludingConstructionInProgress $6.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.69B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.53B USD Point-in-time
Property and equipment excluding construction in progress net PropertyAndEquipmentExcludingConstructionInProgressNet $3.64B USD Point-in-time
Property and equipment excluding construction in progress net PropertyAndEquipmentExcludingConstructionInProgressNet $3.54B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $138.40M USD Point-in-time
Construction-in-progress ConstructionInProgressGross $192.13M USD Point-in-time
Property, plant and equipment, net, Total PropertyPlantAndEquipmentNet $3.68B USD Point-in-time
Property, plant and equipment, net, Total PropertyPlantAndEquipmentNet $3.84B USD Point-in-time
Goodwill Goodwill $3.29B USD Point-in-time
Goodwill Goodwill $3.60B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Deferred charges DeferredCosts $35.36M USD Point-in-time
Deferred charges DeferredCosts $40.32M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $348.08M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $448.36M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.68B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total assets Assets $8.97B USD Point-in-time
Total assets Assets $9.63B USD Point-in-time
Total assets Assets $8.31B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $68.32M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $62.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $336.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $366.24M USD Point-in-time
Compensation and related benefits EmployeeRelatedLiabilitiesCurrent $245.12M USD Point-in-time
Compensation and related benefits EmployeeRelatedLiabilitiesCurrent $323.43M USD Point-in-time
Interest InterestPayableCurrent $13.28M USD Point-in-time
Interest InterestPayableCurrent $13.98M USD Point-in-time
Taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $60.26M USD Point-in-time
Taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $112.12M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $348.80M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $327.09M USD Point-in-time
Current federal and state income taxes TaxesPayableCurrent $1.45M USD Point-in-time
Current federal and state income taxes TaxesPayableCurrent $3.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $268.56M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $278.83M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $282.21M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $315.90M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $242.51M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $239.55M USD Point-in-time
Cumulative dividends CumulativeDividends $255.20M USD Point-in-time
Cumulative dividends CumulativeDividends $294.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.23M USD Point-in-time
Universal Health Services, Inc. common stockholders equity StockholdersEquity $4.25B USD Point-in-time
Universal Health Services, Inc. common stockholders equity StockholdersEquity $3.74B USD Point-in-time
Noncontrolling interest MinorityInterest $55.13M USD Point-in-time
Noncontrolling interest MinorityInterest $59.51M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $8.97B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $9.63B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Net revenues before provision for doubtful accounts HealthCareOrganizationRevenue $8.90B USD Annual
Net revenues before provision for doubtful accounts HealthCareOrganizationRevenue $8.50B USD Annual
Net revenues before provision for doubtful accounts HealthCareOrganizationRevenue $9.78B USD Annual
Less: Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.13B USD Annual
Less: Provision for doubtful accounts ProvisionForDoubtfulAccounts $698.98M USD Annual
Less: Provision for doubtful accounts ProvisionForDoubtfulAccounts $741.27M USD Annual
Net revenues SalesRevenueNet $2.05B USD 1 Quarter
Net revenues SalesRevenueNet $8.21B USD Annual
Net revenues SalesRevenueNet $2.28B USD 1 Quarter
Net revenues SalesRevenueNet $2.04B USD 1 Quarter
Net revenues SalesRevenueNet $7.37B USD Annual
Net revenues SalesRevenueNet $2.18B USD 1 Quarter
Net revenues SalesRevenueNet $1.94B USD 1 Quarter
Net revenues SalesRevenueNet $2.23B USD 1 Quarter
Net revenues SalesRevenueNet $2.32B USD 1 Quarter
Net revenues SalesRevenueNet $9.04B USD Annual
Net revenues SalesRevenueNet $2.23B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $4.21B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $3.60B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $3.85B USD Annual
Other operating expenses OtherCostAndExpenseOperating $1.55B USD Annual
Other operating expenses OtherCostAndExpenseOperating $1.92B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.12B USD Annual
Supplies expense SuppliesExpense $974.09M USD Annual
Supplies expense SuppliesExpense $821.09M USD Annual
Supplies expense SuppliesExpense $895.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $398.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $375.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $337.17M USD Annual
Lease and rental expense LeaseAndRentalExpense $93.99M USD Annual
Lease and rental expense LeaseAndRentalExpense $94.97M USD Annual
Lease and rental expense LeaseAndRentalExpense $97.76M USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement $27.90M USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement $15.81M USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement $61.02M USD Annual
Costs related to extinguishment of debt ExtinguishmentOfDebtAmount - USD Annual
Costs related to extinguishment of debt ExtinguishmentOfDebtAmount - USD Annual
Costs related to extinguishment of debt ExtinguishmentOfDebtAmount $36.17M USD Annual
Operating Expenses, Total OperatingExpenses $7.14B USD Annual
Operating Expenses, Total OperatingExpenses $7.78B USD Annual
Operating Expenses, Total OperatingExpenses $6.35B USD Annual
Income from operations OperatingIncomeLoss $1.26B USD Annual
Income from operations OperatingIncomeLoss $1.06B USD Annual
Income from operations OperatingIncomeLoss $1.02B USD Annual
Interest expense, net InterestExpense $113.49M USD Annual
Interest expense, net InterestExpense $133.64M USD Annual
Interest expense, net InterestExpense $146.13M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.15B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $869.33M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $929.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $315.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $395.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $324.67M USD Annual
Net income ProfitLoss $190.49M USD 1 Quarter
Net income ProfitLoss $750.70M USD Annual
Net income ProfitLoss $605.00M USD Annual
Net income ProfitLoss $166.61M USD 1 Quarter
Net income ProfitLoss $554.02M USD Annual
Net income ProfitLoss $151.85M USD 1 Quarter
Net income ProfitLoss $163.65M USD 1 Quarter
Net income ProfitLoss $191.32M USD 1 Quarter
Net income ProfitLoss $194.32M USD 1 Quarter
Net income ProfitLoss $96.04M USD 1 Quarter
Net income ProfitLoss $201.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.29M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $70.17M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.21M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.37M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.94M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.77M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.02M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.70M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.65M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.24M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.57M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $172.80M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $82.80M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $173.75M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $510.73M USD Annual
Net income attributable to UHS NetIncomeLoss $545.34M USD Annual
Net income attributable to UHS NetIncomeLoss $680.53M USD Annual
Net income attributable to UHS NetIncomeLoss $151.67M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $174.30M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $138.08M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $150.29M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $182.19M USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.76 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.53 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $0.84 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.84 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $5.52 USD Annual
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.76 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $5.21 USD Annual
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.75 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $6.89 USD Annual
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.40 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $5.42 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $6.76 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $5.14 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.73 USD 1 Quarter
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 98.03M shares Annual
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 98.83M shares Annual
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 98.80M shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.33M shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.72M shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.90M shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 99.36M shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 100.54M shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 100.69M shares Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $190.49M USD 1 Quarter
Net income ProfitLoss $750.70M USD Annual
Net income ProfitLoss $605.00M USD Annual
Net income ProfitLoss $166.61M USD 1 Quarter
Net income ProfitLoss $554.02M USD Annual
Net income ProfitLoss $151.85M USD 1 Quarter
Net income ProfitLoss $163.65M USD 1 Quarter
Net income ProfitLoss $191.32M USD 1 Quarter
Net income ProfitLoss $194.32M USD 1 Quarter
Net income ProfitLoss $96.04M USD 1 Quarter
Net income ProfitLoss $201.40M USD 1 Quarter
Depreciation & amortization DepreciationDepletionAndAmortization $398.62M USD Annual
Depreciation & amortization DepreciationDepletionAndAmortization $337.36M USD Annual
Depreciation & amortization DepreciationDepletionAndAmortization $375.62M USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness $7.84M USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness $3.11M USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness $3.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $27.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.09M USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt $19.73M USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $105.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $45.81M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.71M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $693.00K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-4.40M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.20M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $-33.92M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $-34.86M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $34.39M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-73.91M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-26.23M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $125.56M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.63M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.98M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.67M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $23.30M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $2.45M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $23.48M USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $59.28M USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $-3.82M USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $90.89M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $79.14M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $70.64M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $69.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $884.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $358.49M USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $379.32M USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $391.15M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $431.39M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $533.65M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $12.64M USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $3.39M USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $15.18M USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $37.48M USD Annual
Costs incurred for purchase and implementation of electronic health records application PaymentsToAcquireProductiveAssets $13.49M USD Annual
Costs incurred for purchase and implementation of electronic health records application PaymentsToAcquireProductiveAssets $49.81M USD Annual
Costs incurred for purchase and implementation of electronic health records application PaymentsToAcquireProductiveAssets - USD Annual
Increase in insurance subsidiary investments IncreaseDecreaseInRestrictedCash - USD Annual
Increase in insurance subsidiary investments IncreaseDecreaseInRestrictedCash $12.00M USD Annual
Increase in insurance subsidiary investments IncreaseDecreaseInRestrictedCash $3.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-832.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-912.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-383.46M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $440.22M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $879.13M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $68.17M USD Annual
Additional borrowings ProceedsFromLinesOfCredit $830.00M USD Annual
Additional borrowings ProceedsFromLinesOfCredit $15.76M USD Annual
Additional borrowings ProceedsFromLinesOfCredit $234.40M USD Annual
Financing costs PaymentsOfFinancingCosts $14.98M USD Annual
Financing costs PaymentsOfFinancingCosts $515.00K USD Annual
Financing costs PaymentsOfFinancingCosts $231.00K USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $209.78M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $100.75M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $27.20M USD Annual
Dividends paid PaymentsOfDividends $39.53M USD Annual
Dividends paid PaymentsOfDividends $19.62M USD Annual
Dividends paid PaymentsOfDividends $29.66M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $6.86M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $8.44M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $5.71M USD Annual
Excess income tax benefits related to stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $47.36M USD Annual
Excess income tax benefits related to stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $33.91M USD Annual
Excess income tax benefits related to stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $20.12M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $33.68M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $62.22M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $61.33M USD Annual
Proceeds received from sale/leaseback of real property SaleLeasebackTransactionGrossProceedsFinancingActivities $12.77M USD Annual
Proceeds received from sale/leaseback of real property SaleLeasebackTransactionGrossProceedsFinancingActivities - USD Annual
Proceeds received from sale/leaseback of real property SaleLeasebackTransactionGrossProceedsFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-507.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.25M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-187.42M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.61M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-775.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $29.16M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.83M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.23M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $32.07M 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 $17.24M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $61.23M 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 $23.47M 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 $61.23M USD Point-in-time
Interest paid, including early redemption premium and original issue discount write-off in 2014 InterestPaidNet $130.28M USD Annual
Interest paid, including early redemption premium and original issue discount write-off in 2014 InterestPaidNet $107.05M USD Annual
Interest paid, including early redemption premium and original issue discount write-off in 2014 InterestPaidNet $131.26M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $380.66M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $258.61M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $259.90M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $36.21M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $49.09M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $35.47M USD Annual
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Amortization of terminated hedge, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $120.00K USD Annual
Amortization of terminated hedge, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $120.00K USD Annual
Amortization of terminated hedge, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $120.00K USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.53M USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.39M USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.28M USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $5.67M USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $5.36M USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $-817.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $243.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $240.00M USD Point-in-time
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $41.80M USD Annual
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $56.49M USD Annual
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $26.88M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $27.20M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $100.75M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $224.26M USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $393.00K USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $491.00K USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $664.00K USD Annual
Dividends paid Dividends $39.53M USD Annual
Dividends paid Dividends $19.62M USD Annual
Dividends paid Dividends $29.66M USD Annual
Stock option expense StockOptionExpense $29.17M USD Annual
Stock option expense StockOptionExpense $25.84M USD Annual
Stock option expense StockOptionExpense $37.98M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.67M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.11M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.04M USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $-511.00K USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $-613.00K USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $358.00K USD Annual
Net income NetIncomeExcludingRedeemableNoncontrollingInterests $521.93M USD Annual
Net income NetIncomeExcludingRedeemableNoncontrollingInterests $557.53M USD Annual
Net income NetIncomeExcludingRedeemableNoncontrollingInterests $696.63M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.43M USD Annual
Amortization of terminated hedge (net of income tax effect) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $216.00K USD Annual
Amortization of terminated hedge (net of income tax effect) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $216.00K USD Annual
Amortization of terminated hedge (net of income tax effect) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $216.00K USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $10.57M USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.69M USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.14M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.91M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.99M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.36M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $557.11M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $698.74M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $541.27M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $243.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $240.00M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $190.49M USD 1 Quarter
Net income ProfitLoss $750.70M USD Annual
Net income ProfitLoss $605.00M USD Annual
Net income ProfitLoss $166.61M USD 1 Quarter
Net income ProfitLoss $554.02M USD Annual
Net income ProfitLoss $151.85M USD 1 Quarter
Net income ProfitLoss $163.65M USD 1 Quarter
Net income ProfitLoss $191.32M USD 1 Quarter
Net income ProfitLoss $194.32M USD 1 Quarter
Net income ProfitLoss $96.04M USD 1 Quarter
Net income ProfitLoss $201.40M USD 1 Quarter
Unrealized derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $4.97M USD Annual
Unrealized derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $17.67M USD Annual
Unrealized derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $16.96M USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $336.00K USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $336.00K USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $336.00K USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $-14.66M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $-2.18M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $14.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.43M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.73M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $631.00K USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $5.08M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $31.28M USD Annual
Income tax (benefit) expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $11.94M USD Annual
Income tax (benefit) expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $2.98M USD Annual
Income tax (benefit) expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.05M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-422.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.34M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $573.37M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $752.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $604.57M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.65M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.29M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.17M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $530.08M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $682.63M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $544.92M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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