10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020489`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	uhs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 83 Cash Flow Statement 76 Comprehensive Income 39

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Supplies	`Supplies`	$136.18M	USD	Point-in-time
Supplies	`Supplies`	$140.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.92B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.28B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.35B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Deferred charges	`DeferredCosts`	$8.08M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$9.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.01M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$554.04M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$609.54M	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$10.55B	USD	Point-in-time
Total Assets	`Assets`	$10.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$545.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$126.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$18.33M	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$193.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$306.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.64M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.70M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.34M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.07B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenues before provision for doubtful accounts	`RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts`	$2.83B	USD	1 Quarter
Net revenues before provision for doubtful accounts	`RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts`	$5.65B	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$427.97M	USD	2 Qtrs
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.23B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.31B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.24B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.61B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.47B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$632.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.25B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.24B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$624.48M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$582.66M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$289.73M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$552.15M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$274.54M	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`	$222.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.58M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$51.22M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$26.03M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$27.12M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$53.82M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.36B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.71B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.54B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$658.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$324.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$684.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.58M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$71.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$35.92M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$598.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.06M	USD	1 Quarter
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.47M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$449.88M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$185.39M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$226.05M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$391.45M	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.06	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.03	USD	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.03M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.25M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.84M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.42M	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	791,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	448,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	439,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	795,000.00	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.28M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.48M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.04M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.21M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$222.72M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$223.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.72M	USD	2 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	-	USD	2 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$2.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.06M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-211.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-199.00K	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$42.54M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$5.53M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.98M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.72M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.72M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.88M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$46.26M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$58.90M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$37.76M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$38.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.80M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.25M	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`	$20.93M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$13.50M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	-	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentsToAcquireProductiveAssets`	$24.09M	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentsToAcquireProductiveAssets`	$19.45M	USD	2 Qtrs
Decrease (increase) in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	2 Qtrs
Decrease (increase) in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	2 Qtrs
Investment in, and advances to, joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investment in, and advances to, joint venture	`PaymentsToAcquireInterestInJointVenture`	$14.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.73M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$45.67M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$82.47M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$21.60M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$30.50M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$754.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$134.78M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$147.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.28M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.96M	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`	$7.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.32M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$938.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.14M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.90M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.13M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$66.77M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$70.89M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$216.21M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$182.13M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$63.09M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$91.74M	USD	2 Qtrs

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.39M	USD	1 Quarter
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-129.00K	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.94M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.58M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-545.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.18M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-2.37M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$3.07M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$4.16M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.65M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.05M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.58M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.73M	USD	1 Quarter
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`	$-1.45M	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`	$-375.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.44M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.47M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$225.78M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$188.95M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$448.68M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$404.85M	USD	2 Qtrs

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