10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030802`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	uhs-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 79 Stockholders Equity 57 Comprehensive Income 38

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.22M	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`	$153.57M	USD	Point-in-time
Supplies	`Supplies`	$148.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.56B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.86B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.72B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.94B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	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`	$15.75M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$332.13M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred charges	`DeferredCosts`	$7.53M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$8.77M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$644.08M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$621.06M	USD	Point-in-time
Total Assets	`Assets`	$11.27B	USD	Point-in-time
Total Assets	`Assets`	$11.75B	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$91.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$141.75M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$129.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$2.43M	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$479.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$361.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$369.23M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$275.69M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.91M	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`	$3.99M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.39B	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`	$71.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.61B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.75B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.38B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.31B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$672.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.32B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$624.48M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.25B	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$613.32M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$289.73M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$582.66M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$305.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.17M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$53.82M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$52.66M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$26.54M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$27.12M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.97B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$4.71B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.36B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$2.51B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$658.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$324.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$686.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$82.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.58M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.31M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.06M	USD	1 Quarter
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$472.49M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$238.32M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$226.05M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$449.88M	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$5.24	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$5.23	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.96M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.84M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.14M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.03M	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	448,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	439,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	145,000.00	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	2 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.28M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.23M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.48M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$241.21M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$222.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.68M	USD	2 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$2.51M	USD	2 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.06M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-948.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-199.00K	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$16.85M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$42.54M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.08M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.98M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.69M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.42M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$51.82M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$46.26M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$38.61M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$44.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.09M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.25M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.92M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.93M	USD	2 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-22.30M	USD	2 Qtrs
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-53.36M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$13.50M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	-	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentsToAcquireProductiveAssets`	$24.09M	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentsToAcquireProductiveAssets`	$13.89M	USD	2 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	2 Qtrs
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.95M	USD	2 Qtrs
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.40M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$28.62M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$82.47M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$30.50M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$177.20M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$754.00K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$134.78M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$494.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.95M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.96M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.65M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-273.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.14M	USD	2 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.13M	USD	2 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.43M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.70M	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`	$170.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$70.89M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$78.62M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$182.13M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$145.40M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$71.92M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$91.74M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$359.33M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.68M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.46M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$5.41M	USD	2 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$5.12M	USD	2 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$340.84M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$478.07M	USD	2 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$140.39M	USD	2 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$130.95M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$1.70M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$3.66M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$1.16M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.14M	USD	1 Quarter
Dividends paid	`Dividends`	$17.95M	USD	2 Qtrs
Dividends paid	`Dividends`	$9.38M	USD	1 Quarter
Dividends paid	`Dividends`	$18.80M	USD	2 Qtrs
Dividends paid	`Dividends`	$8.87M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$32.50M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$13.62M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$30.48M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$14.72M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.34M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.42M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.15M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.70M	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.76M	USD	2 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.55M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$459.24M	USD	2 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$241.12M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$478.47M	USD	2 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$230.45M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Other, net of income tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	2 Qtrs
Other, net of income tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-591.00K	USD	1 Quarter
Unrealized derivative losses on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized derivative losses on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized derivative losses on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-773.00K	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$229.43M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$457.29M	USD	2 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$243.66M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$466.29M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.71M	USD	1 Quarter
Net income	`ProfitLoss`	$459.38M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.92M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-545.00K	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.58M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.18M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-2.37M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.58M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.03M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.15M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-702.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.62M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$375.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-850.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$466.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$457.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.80M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$460.31M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$225.03M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$240.85M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$447.93M	USD	2 Qtrs

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