10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-028360 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Supplies |
Supplies
|
$121.62M | USD | Point-in-time |
| Supplies |
Supplies
|
$116.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$135.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.93B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.53B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.69B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$3.84B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.60B | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$16.69M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$14.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$425.60M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$448.36M | USD | Point-in-time |
| Total assets |
Assets
|
$9.62B | USD | Point-in-time |
| Total assets |
Assets
|
$9.19B | USD | Point-in-time |
| Total assets |
Assets
|
$9.67B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$62.72M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$91.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.18B | 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
|
$5.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$296.15M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$278.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$315.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$82.69M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$242.51M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$9.28M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$4.25B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$4.39B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$59.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$68.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | 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
|
$9.67B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.61B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$2.44B | USD | 1 Quarter |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$7.87B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$7.27B | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$201.04M | USD | 1 Quarter |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$578.83M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$543.64M | USD | 3 Qtrs |
| Less: Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$211.42M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$6.73B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$7.29B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$2.23B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.41B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.15B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.06B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$3.43B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$3.13B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.57B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$597.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.74B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$529.38M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$257.79M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$767.47M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$242.26M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$721.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$295.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$309.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.44M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$73.06M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$23.80M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$24.54M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$70.63M | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
- | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
- | USD | 1 Quarter |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$1.75M | USD | 3 Qtrs |
| Electronic health records incentive income |
ElectronicHealthRecordsIncentiveReimbursement
|
$356.00K | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$1.95B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$5.79B | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$6.32B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$277.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$967.18M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$275.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$937.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$84.85M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$92.17M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$32.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.13M | USD | 1 Quarter |
| 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
|
$875.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$306.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$293.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$157.26M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.37M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.23M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.60M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$528.20M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$506.78M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$150.29M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$151.87M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$5.43 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$5.12 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$5.36 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.86M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.28M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.12M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.92M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.26M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.30M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.20M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.99M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.32M | shares | 1 Quarter |
| 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
|
98.53M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.16M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$157.26M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$309.17M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$295.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.36M | USD | 3 Qtrs |
| Gain on sales of assets and businesses |
NetGainLossOnSaleOfAssetsAndBusiness
|
$1.04M | USD | 3 Qtrs |
| Gain on sales of assets and businesses |
NetGainLossOnSaleOfAssetsAndBusiness
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.88M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.84M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.30M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$297.00K | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$12.57M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-12.19M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-124.99M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.02M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.45M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.63M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.14M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.04M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$66.05M | 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
|
$60.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.50M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.58M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$396.16M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$2.74M | USD | 3 Qtrs |
| Proceeds received from sale of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
- | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$136.22M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$183.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-532.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-449.94M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$814.97M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$207.37M | USD | 3 Qtrs |
| Additional borrowings and related funds |
ProceedsFromLinesOfCredit
|
$16.30M | USD | 3 Qtrs |
| Additional borrowings and related funds |
ProceedsFromLinesOfCredit
|
$1.03B | USD | 3 Qtrs |
| Acquisition of noncontrolling interests in majority owned businesses |
PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses
|
$418.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests in majority owned businesses |
PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses
|
- | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$12.33M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$297.18M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$129.86M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.70M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.03M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.38M | USD | 3 Qtrs |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.29M | USD | 3 Qtrs |
| Excess income tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$36.41M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.97M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$61.05M | USD | 3 Qtrs |
| Proceeds received from sale/leaseback of real property |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds received from sale/leaseback of real property |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
$12.77M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-563.94M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-338.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-596.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.26M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$516.00K | 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
|
$61.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | 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
|
$61.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$82.88M | USD | 3 Qtrs |
| Interest paid |
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
|
$259.17M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$45.32M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$37.23M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$559.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$157.26M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.89M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.95M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.64M | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.42M | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$252.00K | USD | 3 Qtrs |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Amortization of terminated hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$167.00K | USD | 3 Qtrs |
| Unrealized loss on marketable security |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-134.00K | USD | 1 Quarter |
| Unrealized loss on marketable security |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized loss on marketable security |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-755.00K | USD | 3 Qtrs |
| Unrealized loss on marketable security |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.15M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.97M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-96.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.72M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.68M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-12.28M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.74M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.35M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.68M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.03M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.77M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$555.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$551.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.23M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.37M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.60M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$503.01M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$511.17M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$141.75M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$144.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.