10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-028566 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.54B | USD | Point-in-time |
| Supplies |
Supplies
|
$136.18M | USD | Point-in-time |
| Supplies |
Supplies
|
$144.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$169.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.46B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.92B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.35B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.62B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$4.57B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$4.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.83B | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$9.79M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.01M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$632.99M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$554.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.76B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$342.43M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$545.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$18.33M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$252.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$319.11M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$306.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.68B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$54.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.77M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.39M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$5.36B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$61.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.76B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues before provision for doubtful accounts |
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts
|
$8.43B | USD | 3 Qtrs |
| Net revenues before provision for doubtful accounts |
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts
|
$2.78B | 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 |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.02B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.77B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.32B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.25B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$3.73B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$3.92B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.87B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$651.44M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$628.52M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.90B | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$820.24M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$285.20M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$268.09M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$867.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$334.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$334.13M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$26.20M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$77.41M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$26.11M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$79.93M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$2.39B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$2.28B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$6.83B | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$7.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$941.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$257.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$257.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$915.44M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$39.51M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$115.08M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$108.38M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$26.72M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$11.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$827.08M | 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
|
$229.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-30.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$286.77M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.81M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$634.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$546.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$174.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.36M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.58M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.13M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.12M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.63M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$141.25M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$532.69M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$621.63M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$171.75M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$5.54 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$6.63 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$6.60 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$5.50 | USD | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.25M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.85M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.03M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.64M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
771,000.00 | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
459,000.00 | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
731,000.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
481,000.00 | 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
|
94.10M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.33M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$634.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$546.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$174.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.36M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$334.13M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$335.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.84M | USD | 3 Qtrs |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$2.51M | USD | 3 Qtrs |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.09M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.13M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.75M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.81M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$20.18M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$53.16M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.73M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.16M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.13M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.35M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.01M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-54.66M | 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
|
$69.39M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$57.22M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$53.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$878.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$975.49M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$521.35M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$418.69M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.61M | USD | 3 Qtrs |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.02M | USD | 3 Qtrs |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$13.50M | USD | 3 Qtrs |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
- | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of information technology applications |
PaymentsToAcquireProductiveAssets
|
$26.40M | USD | 3 Qtrs |
| Costs incurred for purchase and implementation of information technology applications |
PaymentsToAcquireProductiveAssets
|
$25.49M | USD | 3 Qtrs |
| Decrease (increase) in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
$-100.00K | USD | 3 Qtrs |
| Decrease (increase) in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
$3.00M | USD | 3 Qtrs |
| Investment in, and advances to, joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Investment in, and advances to, joint venture |
PaymentsToAcquireInterestInJointVenture
|
$13.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-467.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-655.16M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$143.53M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$99.97M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$82.40M | USD | 3 Qtrs |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$43.12M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$34.00K | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$774.00K | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$261.26M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$242.87M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.09M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.78M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.64M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.74M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.92M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-380.37M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.49M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.74M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.13M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.39M | USD | 3 Qtrs |
| 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
|
$177.69M | USD | Point-in-time |
| 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
|
$154.08M | 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
|
$177.69M | 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
|
$154.08M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$107.44M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$114.16M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$305.88M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$247.49M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$64.96M | USD | 3 Qtrs |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$88.93M | USD | 3 Qtrs |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$634.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$546.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$174.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.36M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.92M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-345.00K | USD | 3 Qtrs |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$610.00K | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.55M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$983.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.93M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.32M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.48M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$1.65M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-2.52M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$15.12M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-15.82M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-922.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.25M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$293.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-711.00K | USD | 1 Quarter |
| 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
|
$-82.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.54M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-211.00K | 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
|
$-15.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$618.52M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.15M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.12M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.63M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.58M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.13M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$141.03M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$605.89M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$545.88M | USD | 3 Qtrs |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$157.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.