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10-K Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001564590-19-004919
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance uhs-20181231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.51B USD Point-in-time
Supplies Supplies $136.18M USD Point-in-time
Supplies Supplies $148.21M USD Point-in-time
Other current assets OtherAssetsCurrent $86.50M USD Point-in-time
Other current assets OtherAssetsCurrent $174.47M USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Land Land $520.45M USD Point-in-time
Land Land $565.61M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $4.95B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $5.39B USD Point-in-time
Equipment MachineryAndEquipmentGross $2.00B USD Point-in-time
Equipment MachineryAndEquipmentGross $2.25B USD Point-in-time
Property under capital lease CapitalLeasedAssetsGross $44.02M USD Point-in-time
Property under capital lease CapitalLeasedAssetsGross $44.74M USD Point-in-time
Property Equipment Gross PropertyAndEquipmentGrossExcludingConstructionInProgress $7.52B USD Point-in-time
Property Equipment Gross PropertyAndEquipmentGrossExcludingConstructionInProgress $8.25B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.72B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.35B USD Point-in-time
Property and equipment excluding construction in progress net PropertyAndEquipmentExcludingConstructionInProgressNet $4.53B USD Point-in-time
Property and equipment excluding construction in progress net PropertyAndEquipmentExcludingConstructionInProgressNet $4.17B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $314.36M USD Point-in-time
Construction-in-progress ConstructionInProgressGross $402.78M USD Point-in-time
Property, plant and equipment, net, Total PropertyPlantAndEquipmentNet $4.85B 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 $3.84B USD Point-in-time
Goodwill Goodwill $3.78B USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $5.28M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $3.01M USD Point-in-time
Deferred charges DeferredCosts $8.77M USD Point-in-time
Deferred charges DeferredCosts $9.79M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $621.06M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $554.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.48B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.39B USD Point-in-time
Total Assets Assets $11.27B USD Point-in-time
Total Assets Assets $10.32B USD Point-in-time
Total Assets Assets $10.76B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $63.45M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $545.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $445.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $441.98M USD Point-in-time
Compensation and related benefits EmployeeRelatedLiabilitiesCurrent $343.38M USD Point-in-time
Compensation and related benefits EmployeeRelatedLiabilitiesCurrent $304.67M USD Point-in-time
Interest InterestPayableCurrent $19.28M USD Point-in-time
Interest InterestPayableCurrent $23.75M USD Point-in-time
Taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $85.80M USD Point-in-time
Taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.22M USD Point-in-time
Legal reserves LitigationReserveCurrent $38.55M USD Point-in-time
Legal reserves LitigationReserveCurrent $129.15M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $389.32M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $389.18M USD Point-in-time
Current federal and state income taxes TaxesPayableCurrent $18.33M USD Point-in-time
Current federal and state income taxes TaxesPayableCurrent $2.43M 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 $306.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $361.81M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.49B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $49.66M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $54.96M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.70M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.29M USD Point-in-time
Cumulative dividends CumulativeDividends $409.16M USD Point-in-time
Cumulative dividends CumulativeDividends $371.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.35B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.24M USD Point-in-time
Universal Health Services, Inc. common stockholders equity StockholdersEquity $5.39B USD Point-in-time
Universal Health Services, Inc. common stockholders equity StockholdersEquity $4.99B USD Point-in-time
Noncontrolling interest MinorityInterest $76.53M USD Point-in-time
Noncontrolling interest MinorityInterest $61.92M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B 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 115 line items
Line Item Tag Value Unit Period
Net revenues before provision for doubtful accounts RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts $10.51B USD Annual
Net revenues before provision for doubtful accounts RevenueFromContractWithCustomerExcludingAssessedTaxExcludingProvisionForDoubtfulAccounts $11.28B USD Annual
Less: Provision for doubtful accounts ProvisionForDoubtfulAccounts $741.58M USD Annual
Less: Provision for doubtful accounts ProvisionForDoubtfulAccounts $869.08M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.77B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.68B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.54B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.61B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.61B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.41B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $4.59B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $4.98B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $5.25B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.61B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.49B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.36B USD Annual
Supplies expense SuppliesExpense $1.11B USD Annual
Supplies expense SuppliesExpense $1.17B USD Annual
Supplies expense SuppliesExpense $1.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $447.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $416.61M USD Annual
Depreciation and amortization DepreciationAndAmortization $453.05M USD Annual
Lease and rental expense LeaseAndRentalExpense $97.32M USD Annual
Lease and rental expense LeaseAndRentalExpense $106.09M USD Annual
Lease and rental expense LeaseAndRentalExpense $103.13M USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement - USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement - USD Annual
Electronic health records incentive income ElectronicHealthRecordsIncentiveReimbursement $5.34M USD Annual
Operating Expenses, Total OperatingExpenses $8.48B USD Annual
Operating Expenses, Total OperatingExpenses $9.60B USD Annual
Operating Expenses, Total OperatingExpenses $9.13B USD Annual
Income from operations OperatingIncomeLoss $1.18B USD Annual
Income from operations OperatingIncomeLoss $1.28B USD Annual
Income from operations OperatingIncomeLoss $1.28B USD Annual
Interest expense, net InterestExpense $145.17M USD Annual
Interest expense, net InterestExpense $154.96M USD Annual
Interest expense, net InterestExpense $125.05M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $14.22M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense - USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $363.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $236.64M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $409.19M USD Annual
Net income ProfitLoss $225.03M USD 1 Quarter
Net income ProfitLoss $228.67M USD 1 Quarter
Net income ProfitLoss $797.88M USD Annual
Net income ProfitLoss $747.17M USD Annual
Net income ProfitLoss $190.39M USD 1 Quarter
Net income ProfitLoss $163.62M USD 1 Quarter
Net income ProfitLoss $210.53M USD 1 Quarter
Net income ProfitLoss $174.88M USD 1 Quarter
Net income ProfitLoss $771.31M USD Annual
Net income ProfitLoss $230.71M USD 1 Quarter
Net income ProfitLoss $145.36M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.76M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.99M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.43M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.12M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.47M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.01M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.66M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.84M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.13M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.18M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.55M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $141.25M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $779.71M USD Annual
Net income attributable to UHS NetIncomeLoss $752.30M USD Annual
Net income attributable to UHS NetIncomeLoss $185.39M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $702.41M USD Annual
Net income attributable to UHS NetIncomeLoss $158.07M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $226.05M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $219.61M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $223.83M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $206.06M USD 1 Quarter
Net income attributable to UHS NetIncomeLoss $171.75M USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $8.35 USD Annual
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.13 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.85 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.48 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.32 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.71 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $7.86 USD Annual
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.37 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $2.40 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $1.93 USD 1 Quarter
Basic earnings per share attributable to UHS EarningsPerShareBasic $7.22 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.36 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.12 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $7.14 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $8.31 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $7.81 USD Annual
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.91 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.70 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $1.47 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.31 USD 1 Quarter
Diluted earnings per share attributable to UHS EarningsPerShareDiluted $2.39 USD 1 Quarter
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 93.28M shares Annual
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 97.21M shares Annual
Weighted average number of common sharesbasic WeightedAverageNumberOfSharesOutstandingBasic 95.65M shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.17M shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 474,000.00 shares Annual
Add: Other share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 673,000.00 shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 96.33M shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 98.38M shares Annual
Weighted average number of common shares and equivalentsdiluted WeightedAverageNumberOfDilutedSharesOutstanding 93.75M shares Annual
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $225.03M USD 1 Quarter
Net income ProfitLoss $228.67M USD 1 Quarter
Net income ProfitLoss $797.88M USD Annual
Net income ProfitLoss $747.17M USD Annual
Net income ProfitLoss $190.39M USD 1 Quarter
Net income ProfitLoss $163.62M USD 1 Quarter
Net income ProfitLoss $210.53M USD 1 Quarter
Net income ProfitLoss $174.88M USD 1 Quarter
Net income ProfitLoss $771.31M USD Annual
Net income ProfitLoss $230.71M USD 1 Quarter
Net income ProfitLoss $145.36M USD 1 Quarter
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $416.61M USD Annual
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $453.08M USD Annual
Depreciation & amortization DepreciationForDiscontinuedOperationsAndAmortization $447.88M USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness - USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness - USD Annual
Gains on sales of assets and businesses, net of losses NetGainLossOnSaleOfAssetsAndBusiness $2.51M USD Annual
Stock-based compensation expense ShareBasedCompensation $66.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.74M USD Annual
Stock-based compensation expense ShareBasedCompensation $48.11M USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt $2.73M USD Annual
Costs related to extinguishment of debt CostsRelatedToExtinguishmentOfDebt - USD Annual
Provision for intangible asset impairment ProvisionForIntangibleAssetImpairment $49.31M USD Annual
Provision for intangible asset impairment ProvisionForIntangibleAssetImpairment - USD Annual
Provision for intangible asset impairment ProvisionForIntangibleAssetImpairment - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $87.88M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.24M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-9.77M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-705.00K USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $4.48M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $6.41M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $-22.07M USD Annual
Accrued and deferred income taxes IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable $54.05M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $15.16M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-74.49M USD Annual
Other working capital accounts IncreaseDecreaseInOtherOperatingCapitalNet $-24.70M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.52M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.94M USD Annual
Other assets and deferred charges IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.43M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-42.56M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $81.14M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $64.61M USD Annual
Excess income tax benefits related to stock-based compensation ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation $45.22M USD Annual
Excess income tax benefits related to stock-based compensation ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation - USD Annual
Excess income tax benefits related to stock-based compensation ExcessIncomeTaxBenefitsRelatedToStockBasedCompensation - USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $102.59M USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $84.64M USD Annual
Accrued insurance expense, net of commercial premiums paid IncreaseDecreaseInSelfInsuranceReserve $92.86M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $79.19M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $81.96M USD Annual
Payments made in settlement of self-insurance claims IncreaseDecreaseInInsuranceSettlementsReceivable $76.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $557.51M USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $664.96M USD Annual
Property and equipment additions, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $519.94M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $613.80M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $22.88M USD Annual
Acquisition of property and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $110.46M USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $108.00K USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness - USD Annual
Proceeds received from sales of assets and businesses ProceedsFromSaleOfAssetsAndBusiness $13.50M USD Annual
Costs incurred for purchase and implementation of information technology applications PaymentsToAcquireProductiveAssets $29.05M USD Annual
Costs incurred for purchase and implementation of information technology applications PaymentsToAcquireProductiveAssets $21.48M USD Annual
Costs incurred for purchase and implementation of information technology applications PaymentsToAcquireProductiveAssets $36.24M USD Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary IncreaseDecreaseInRestrictedCash $3.10M USD Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary IncreaseDecreaseInRestrictedCash - USD Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary IncreaseDecreaseInRestrictedCash $-100.00K USD Annual
Investment in and advances to joint venture PaymentsToAcquireInterestInJointVenture $15.33M USD Annual
Investment in and advances to joint venture PaymentsToAcquireInterestInJointVenture $7.98M USD Annual
Investment in and advances to joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-813.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-620.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $830.50M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $459.18M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $143.11M USD Annual
Additional borrowings ProceedsFromLinesOfCredit $41.10M USD Annual
Additional borrowings ProceedsFromLinesOfCredit $1.17B USD Annual
Additional borrowings ProceedsFromLinesOfCredit $791.25M USD Annual
Acquisition of noncontrolling interests in majority owned businesses PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses - USD Annual
Acquisition of noncontrolling interests in majority owned businesses PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses - USD Annual
Acquisition of noncontrolling interests in majority owned businesses PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses $418.00M USD Annual
Financing costs PaymentsOfFinancingCosts $76.00K USD Annual
Financing costs PaymentsOfFinancingCosts $13.79M USD Annual
Financing costs PaymentsOfFinancingCosts $12.45M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $364.40M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $353.38M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $397.43M USD Annual
Dividends paid PaymentsOfDividends $38.88M USD Annual
Dividends paid PaymentsOfDividends $37.34M USD Annual
Dividends paid PaymentsOfDividends $38.21M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $10.20M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $9.50M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $10.25M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $14.60M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $69.58M USD Annual
Profit distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.71M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-519.15M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-492.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-171.17M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.65M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.79M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.39M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.35M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.67M USD Annual
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 $117.28M 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 $199.69M 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 $117.28M 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 $199.69M USD Point-in-time
Interest paid InterestPaidNet $107.08M USD Annual
Interest paid InterestPaidNet $150.29M USD Annual
Interest paid InterestPaidNet $135.53M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $293.84M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $344.61M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $370.86M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $82.50M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $65.70M USD Annual
Noncash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $77.67M USD Annual
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.82M USD Annual
Amortization of terminated hedge, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $60.00K USD Annual
Unrealized loss on marketable security, income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-831.00K USD Annual
Unrealized loss on marketable security, income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-809.00K USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.49M USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $536.00K USD Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $667.00K USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $-983.00K USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $-1.65M USD Annual
Minimum pension liability, income tax effect OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect $-5.00M USD Annual
Cumulative-effect adjustment due to adoption of ASU 2016-01, income tax effect CumulativeEffectOnRetainedEarningsTax1 $1.04M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $11.89M USD Annual
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $10.38M USD Annual
Issued/(converted) including tax benefits from exercise of stock options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $54.85M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $414.00M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $346.89M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $356.41M USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $1.38M USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $2.92M USD Annual
Restricted share-based compensation expense RestrictedShareBasedCompensationExpense $1.44M USD Annual
Dividends paid Dividends $37.34M USD Annual
Dividends paid Dividends $38.88M USD Annual
Dividends paid Dividends $38.21M USD Annual
Stock option expense StockOptionExpense $45.78M USD Annual
Stock option expense StockOptionExpense $54.27M USD Annual
Stock option expense StockOptionExpense $61.06M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.73M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.93M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.10M USD Annual
Acquisition of noncontrolling interests in majority owned businesses NoncontrollingInterestIncreaseFromBusinessCombination $132.85M USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $635.00K USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $2.69M USD Annual
Other NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $8.62M USD Annual
Net income to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $772.15M USD Annual
Net income to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $797.79M USD Annual
Net income to UHS / noncontrolling interests NetIncomeExcludingRedeemableNoncontrollingInterests $722.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.68M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.04M USD Annual
Amortization of terminated hedge (net of income tax effect) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $107.00K USD Annual
Unrealized loss on marketable security (net of income tax effect) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.36M USD Annual
Unrealized loss on marketable security (net of income tax effect) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.40M USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $902.00K USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.19M USD Annual
Unrealized derivative gains on cash flow hedges (net of income tax effect) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.14M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.35M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.24M USD Annual
Minimum pension liability (net of income tax effect) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.09M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $804.74M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $720.03M USD Annual
Subtotal - comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $793.31M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $225.03M USD 1 Quarter
Net income ProfitLoss $228.67M USD 1 Quarter
Net income ProfitLoss $797.88M USD Annual
Net income ProfitLoss $747.17M USD Annual
Net income ProfitLoss $190.39M USD 1 Quarter
Net income ProfitLoss $163.62M USD 1 Quarter
Net income ProfitLoss $210.53M USD 1 Quarter
Net income ProfitLoss $174.88M USD 1 Quarter
Net income ProfitLoss $771.31M USD Annual
Net income ProfitLoss $230.71M USD 1 Quarter
Net income ProfitLoss $145.36M USD 1 Quarter
Unrealized derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $6.68M USD Annual
Unrealized derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.44M USD Annual
Unrealized derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.81M USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $167.00K USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Amortization of terminated hedge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $-4.07M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $-13.36M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax $6.89M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $9.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.23M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.17M USD Annual
Other OtherComprehensiveIncomeLossOtherBeforeTax $-10.04M USD Annual
Other OtherComprehensiveIncomeLossOtherBeforeTax $26.68M USD Annual
Other OtherComprehensiveIncomeLossOtherBeforeTax $4.40M USD Annual
Other comprehensive income before tax OtherComprehensiveIncomeLossBeforeTax $2.36M USD Annual
Other comprehensive income before tax OtherComprehensiveIncomeLossBeforeTax $35.26M USD Annual
Other comprehensive income before tax OtherComprehensiveIncomeLossBeforeTax $4.42M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $4.65M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $2.66M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $8.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.49M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.29M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $793.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.88M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $803.91M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.18M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.76M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.01M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $784.90M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $700.12M USD Annual
Comprehensive income attributable to UHS ComprehensiveIncomeNetOfTax $775.22M USD Annual

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

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