10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022782`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	uhs-20170930.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`	$65.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Supplies	`Supplies`	$135.85M	USD	Point-in-time
Supplies	`Supplies`	$125.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.77B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Deferred charges	`DeferredCosts`	$10.38M	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`	$1.34M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$534.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$506.62M	USD	Point-in-time
Total Assets	`Assets`	$10.32B	USD	Point-in-time
Total Assets	`Assets`	$10.64B	USD	Point-in-time
Total Assets	`Assets`	$9.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$105.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$112.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$298.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$275.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$7.04M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$9.32M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$65.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	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`	$10.64B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$8.43B	USD	3 Qtrs
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$7.87B	USD	3 Qtrs
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.78B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$2.61B	USD	1 Quarter
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$233.93M	USD	1 Quarter
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$661.89M	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
Net revenues	`SalesRevenueNet`	$7.29B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$7.77B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.41B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.54B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.15B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.43B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.73B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$597.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.87B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.74B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$628.52M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$820.24M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$257.79M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$767.47M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$268.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$334.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$309.17M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$23.80M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$73.06M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$26.20M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$77.41M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$6.32B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$6.83B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$941.43M	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`	$257.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$32.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$108.38M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$875.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$833.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$145.36M	USD	1 Quarter
Net income	`ProfitLoss`	$568.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$546.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.26M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.58M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.23M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.12M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$532.69M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$528.20M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$151.87M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$141.25M	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$5.43	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$5.54	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`	$1.47	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.03M	shares	3 Qtrs
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`	95.25M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	731,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	771,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.26M	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.20M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.80M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.98M	shares	1 Quarter
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`	98.32M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.36M	USD	1 Quarter
Net income	`ProfitLoss`	$568.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$546.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.26M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$110.22M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$103.71M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$334.13M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$309.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.84M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.75M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.30M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$20.18M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-12.19M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.73M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.99M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.45M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.04M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.66M	USD	3 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation`	-	USD	3 Qtrs
Excess income tax benefits related to stock-based compensation	`ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation`	$36.41M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$80.81M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$66.05M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$60.14M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$57.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.26M	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.69M	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.16M	USD	3 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.61M	USD	3 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.22M	USD	3 Qtrs
Increase in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	3 Qtrs
Increase in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Costs incurred for purchase and implementation of information technology application	`PaymentsToAcquireProductiveAssets`	$26.40M	USD	3 Qtrs
Costs incurred for purchase and implementation of information technology application	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.38M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$814.97M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$143.53M	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$43.12M	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$1.03B	USD	3 Qtrs
Acquisition of noncontrolling interests in majority owned businesses	`PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses`	-	USD	3 Qtrs
Acquisition of noncontrolling interests in majority owned businesses	`PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses`	$418.00M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$34.00K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$12.33M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$242.87M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$297.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.20M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.38M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.64M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$61.05M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.49M	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`	$31.68M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$516.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.42M	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`	$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`	$65.42M	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`	$61.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$107.44M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$82.88M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$259.17M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$305.88M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$64.96M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$45.32M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.36M	USD	1 Quarter
Net income	`ProfitLoss`	$568.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$546.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.26M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.55M	USD	3 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.42M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$610.00K	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.64M	USD	3 Qtrs
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$167.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.52M	USD	1 Quarter
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-134.00K	USD	1 Quarter
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-755.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable security	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.93M	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`	$-922.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.12M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.68M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.94M	USD	3 Qtrs
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`	$-711.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.19M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.04M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$551.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.15M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.23M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.58M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.12M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$144.84M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$545.88M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$141.03M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$511.17M	USD	3 Qtrs

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