10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042267`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	uhs-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 81 Stockholders Equity 56 Comprehensive Income 35

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Supplies	`Supplies`	$156.28M	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`	$171.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.56B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.01B	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`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.28M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$329.33M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred charges	`DeferredCosts`	$8.77M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.93M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$522.04M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$621.06M	USD	Point-in-time
Total Assets	`Assets`	$11.27B	USD	Point-in-time
Total Assets	`Assets`	$11.59B	USD	Point-in-time
Total Assets	`Assets`	$11.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$144.12M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$129.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$570.00K	USD	Point-in-time
Federal and state taxes	`TaxesPayableCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$361.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$338.87M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$274.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.06M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.29M	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`	$74.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	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`	$5.46B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.59B	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`	$8.02B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.92B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.16B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.32B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.90B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$651.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.08B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$762.17M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$313.94M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$867.86M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$927.26M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$285.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$362.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$334.97M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$27.66M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$79.93M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$26.11M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$80.32M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$7.10B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$7.61B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.63B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$2.39B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$257.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$874.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$915.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$123.57M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$115.08M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$26.72M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.41M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.19M	USD	1 Quarter
Net income	`ProfitLoss`	$174.88M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$634.26M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.86M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.63M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$569.68M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$171.75M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$621.63M	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$6.36	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$6.63	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$6.60	USD	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.64M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.85M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.29M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.95M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	481,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	231,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	403,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	459,000.00	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.10M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.33M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.36M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.52M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$174.88M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$634.26M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$362.74M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$335.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.17M	USD	3 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$2.51M	USD	3 Qtrs
Gain on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$5.98M	USD	3 Qtrs
Provision for asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for asset impairment	`AssetImpairmentCharges`	$97.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.81M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.96M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$53.16M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$53.71M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-90.26M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-89.16M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.13M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.24M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.47M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.08M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$69.39M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$76.25M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$53.22M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$68.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$949.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.25M	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.35M	USD	3 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.02M	USD	3 Qtrs
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-90.29M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-26.09M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$7.50M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$13.50M	USD	3 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$18.24M	USD	3 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$25.49M	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	3 Qtrs
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.95M	USD	3 Qtrs
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.07M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$99.97M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$68.17M	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$15.10M	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$82.40M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$774.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$261.26M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$587.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.09M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.74M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.25M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.89M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-680.25M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.26M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.74M	USD	3 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.85M	USD	3 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.84M	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`	$177.69M	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`	$154.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$114.16M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$122.70M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$247.49M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.30M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$83.55M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$88.93M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$364.45M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$8.38M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.73M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$7.86M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.98M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$261.26M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$120.87M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$571.40M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$93.33M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$5.95M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$3.12M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.29M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$1.42M	USD	1 Quarter
Dividends paid	`Dividends`	$9.28M	USD	1 Quarter
Dividends paid	`Dividends`	$35.56M	USD	3 Qtrs
Dividends paid	`Dividends`	$17.60M	USD	1 Quarter
Dividends paid	`Dividends`	$28.09M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$46.71M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$45.34M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$14.20M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$14.86M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.55M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.74M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$327.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$405.00K	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$168.00K	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$168.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.76M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$634.07M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$579.26M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$174.83M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$100.80M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.44M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.26M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	3 Qtrs
Other, net of income tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.48M	USD	3 Qtrs
Other, net of income tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-16.68M	USD	1 Quarter
Unrealized derivative losses on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$161.04M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$618.33M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$556.82M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$90.53M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$174.88M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$634.26M	USD	3 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.92M	USD	3 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-345.00K	USD	3 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.32M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.09M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.12M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.25M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.82M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-82.00K	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-676.00K	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$174.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-457.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$557.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.52M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.86M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.63M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$547.24M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$605.89M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$86.93M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$157.96M	USD	1 Quarter

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