10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-017239 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Supplies |
Supplies
|
$148.21M | USD | Point-in-time |
| Supplies |
Supplies
|
$149.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$145.38M | 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
|
$1.96B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.56B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.73B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.82B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.72B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$4.85B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$4.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.35M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$342.03M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$8.21M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$8.77M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$633.75M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$621.06M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.02B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$63.45M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$71.99M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Legal reserves |
LitigationReserveCurrent
|
$129.15M | USD | Point-in-time |
| Legal reserves |
LitigationReserveCurrent
|
$128.29M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$56.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$44.63M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$2.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$364.33M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$361.81M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$286.10M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$35.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.66M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.29M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.84M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$5.39B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$69.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.72B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.69B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.30B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.37B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$644.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$620.82M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$307.46M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$292.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.10M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$26.70M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$26.12M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$2.35B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$2.46B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$340.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$333.81M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.58M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$228.67M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.84M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.23M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$223.83M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$234.17M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.37 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.36 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.78M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.23M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
457,000.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
191,000.00 | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.68M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.97M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$228.67M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$113.13M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$120.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.70M | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
- | USD | 1 Quarter |
| Gain on sale of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$703.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.62M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.69M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.21M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-61.67M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-52.29M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-107.88M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-59.03M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.77M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.44M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.21M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.30M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$23.12M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$24.40M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$18.77M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$22.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$390.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.90M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.04M | USD | 1 Quarter |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$169.85M | USD | 1 Quarter |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.93M | USD | 1 Quarter |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$45.85M | USD | 1 Quarter |
| Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-12.89M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
- | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$839.00K | USD | 1 Quarter |
| Costs incurred for purchase and implementation of information technology applications |
PaymentsToAcquireProductiveAssets
|
$9.68M | USD | 1 Quarter |
| Costs incurred for purchase and implementation of information technology applications |
PaymentsToAcquireProductiveAssets
|
$8.57M | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
$-100.00K | USD | 1 Quarter |
| Investment in, and advances to, joint ventures and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$879.00K | USD | 1 Quarter |
| Investment in, and advances to, joint ventures and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.51M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$140.68M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$114.54M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$20.50M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$8.70M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$143.78M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.42M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.54M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.73M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.22M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$10.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-266.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$794.00K | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.11M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.69M | 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
|
$157.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$166.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.69M | 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
|
$157.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$166.22M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$41.54M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$41.05M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.09M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.75M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$71.99M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$84.71M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$355.98M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.00M | USD | Point-in-time |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$2.73M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$2.67M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$9.44M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$137.23M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$1.52M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$545.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.08M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.42M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$18.88M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$15.76M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.72M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.81M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.21M | USD | 1 Quarter |
| Net income to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$237.35M | USD | 1 Quarter |
| Net income to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$228.79M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.34M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.49M | USD | 1 Quarter |
| Other, net of income tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.79M | USD | 1 Quarter |
| Unrealized derivative losses on cash flow hedges, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.22M | USD | 1 Quarter |
| Unrealized derivative losses on cash flow hedges, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.62M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$222.63M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$227.86M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.00M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$228.67M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.92M | USD | 1 Quarter |
| Unrealized derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.34M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$2.37M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$150.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-17.18M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.47M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.08M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.71M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-927.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$222.69M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.23M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.84M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$222.91M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$219.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.