10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022902`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	uhs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 42

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	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`	$1.34B	USD	Point-in-time
Supplies	`Supplies`	$116.04M	USD	Point-in-time
Supplies	`Supplies`	$117.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Deferred charges	`DeferredCosts`	$15.32M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$16.69M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$430.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$448.36M	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Total assets	`Assets`	$9.62B	USD	Point-in-time
Total assets	`Assets`	$9.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$62.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$94.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$3.99M	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$306.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$278.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$315.90M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.51M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.78M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.62B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$5.26B	USD	2 Qtrs
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.64B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.45B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$4.83B	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$332.22M	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$177.48M	USD	1 Quarter
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$377.79M	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$207.99M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.50B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.28B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.43B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.88B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.08B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.04B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.28B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$535.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.15B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.04B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$586.00M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$479.72M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$240.98M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$509.67M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$254.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$196.25M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$46.09M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$24.81M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$49.26M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$23.20M	USD	1 Quarter
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	$1.40M	USD	2 Qtrs
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	-	USD	1 Quarter
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	$1.40M	USD	1 Quarter
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	-	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$4.19B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.10B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$1.94B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$3.84B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$662.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$689.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$335.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$333.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.72M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$60.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$604.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$629.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.30M	USD	1 Quarter
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.40M	USD	1 Quarter
Net income	`ProfitLoss`	$395.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.21M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.23M	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.87M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.83M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$376.34M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$185.58M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$356.49M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$182.19M	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$3.81	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.96M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.11M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.36M	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28M	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.83M	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.92M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.39M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.64M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.79M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.93M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.40M	USD	1 Quarter
Net income	`ProfitLoss`	$395.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$205.46M	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$196.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.01M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.16M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-18.00M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-10.87M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.90M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.31M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.05M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.16M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$50.51M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$44.23M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$41.04M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$33.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$801.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.60M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.72M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.58M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.52M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.24M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$255.66M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$843.35M	USD	2 Qtrs
Additional borrowings and related funds	`ProceedsFromLinesOfCredit`	$5.20M	USD	2 Qtrs
Additional borrowings and related funds	`ProceedsFromLinesOfCredit`	$1.02B	USD	2 Qtrs
Acquisition of noncontrolling interests in majority owned businesses	`PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses`	$418.00M	USD	2 Qtrs
Acquisition of noncontrolling interests in majority owned businesses	`PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$10.73M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$239.14M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$68.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.04M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.36M	USD	2 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.49M	USD	2 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.25M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$59.62M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.30M	USD	2 Qtrs
Proceeds received from sale/leaseback of real property	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$12.77M	USD	2 Qtrs
Proceeds received from sale/leaseback of real property	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.42M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.39M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	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`	$61.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	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`	$61.23M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$55.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.56M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$166.64M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$165.95M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$42.75M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$34.49M	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.40M	USD	1 Quarter
Net income	`ProfitLoss`	$395.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.77M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.94M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-18.07M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$806.00K	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$84.00K	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$83.00K	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$168.00K	USD	2 Qtrs
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$167.00K	USD	2 Qtrs
Unrealized loss on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-621.00K	USD	2 Qtrs
Unrealized loss on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.21M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.35M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.64M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.98M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.03M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.21M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.67M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.03M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$715.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.16M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.23M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.21M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.87M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.83M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$184.83M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$178.61M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$361.26M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$366.33M	USD	2 Qtrs

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