10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016003`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	uhs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Supplies	`Supplies`	$130.70M	USD	Point-in-time
Supplies	`Supplies`	$125.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.60B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.31B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.44B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Deferred charges	`DeferredCosts`	$11.72M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$13.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.30M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$531.04M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$506.62M	USD	Point-in-time
Total Assets	`Assets`	$10.32B	USD	Point-in-time
Total Assets	`Assets`	$10.55B	USD	Point-in-time
Total Assets	`Assets`	$9.54B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$126.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$105.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$13.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$275.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$282.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$9.32M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.97M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.32B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.64B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$5.26B	USD	2 Qtrs
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.83B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$5.65B	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.35M	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
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$427.97M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$5.23B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.61B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.88B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.43B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.47B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.28B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.24B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$632.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.24B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.15B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$586.00M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$274.54M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$509.67M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$552.15M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$254.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$223.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.46M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$24.81M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$26.03M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$49.26M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$51.22M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.10B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.54B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.19B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$689.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$684.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$330.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$333.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$71.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$629.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.87M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.47M	USD	2 Qtrs
Less: Net 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`	$391.45M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$185.39M	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.06	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.93	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
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$3.81	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.03	USD	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.25M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.42M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.36M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.11M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	791,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	795,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28M	shares	2 Qtrs
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`	98.39M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.21M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.04M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$101.41M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$223.91M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$113.11M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$205.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.73M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.16M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-211.00K	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-18.00M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$5.53M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.72M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.31M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.93M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.05M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.41M	USD	2 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation`	$35.25M	USD	2 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation`	-	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$58.90M	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`	$33.01M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$37.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.59M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.72M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.45M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.61M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.52M	USD	2 Qtrs
Increase in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology application	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology application	`PaymentsToAcquireProductiveAssets`	$19.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.51M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$843.35M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$45.67M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$1.02B	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$21.60M	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`	$10.73M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$147.46M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$239.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.28M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.36M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.93M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.43M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$59.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.32M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$938.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.45M	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`	$56.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$66.77M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.56M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$216.21M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$165.95M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$63.09M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$42.75M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$411.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.45M	USD	1 Quarter
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.94M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-129.00K	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-18.07M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.77M	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$167.00K	USD	2 Qtrs
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$83.00K	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.16M	USD	2 Qtrs
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-621.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-621.00K	USD	1 Quarter
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.82M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.03M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.64M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.05M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.65M	USD	1 Quarter
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`	$2.65M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.09M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.03M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.47M	USD	2 Qtrs
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`	$366.33M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$404.85M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$178.61M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$188.95M	USD	1 Quarter

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