10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038367`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	uhs-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 51 Comprehensive Income 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Supplies	`Supplies`	$159.89M	USD	Point-in-time
Supplies	`Supplies`	$167.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$150.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.11B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.40B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.24M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$335.39M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$326.52M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.37M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.39M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$549.12M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$516.78M	USD	Point-in-time
Total Assets	`Assets`	$12.15B	USD	Point-in-time
Total Assets	`Assets`	$11.75B	USD	Point-in-time
Total Assets	`Assets`	$11.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$87.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$82.08M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Medicare accelerated payments and deferred governmental stimulus grants	`MedicareAcceleratedPaymentsAndDeferredGovernmentalStimulusGrants`	$477.10M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$144.51M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$145.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.44M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$126.43M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$329.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$374.62M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$279.75M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$270.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.17M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.29M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.33M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.50B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$74.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	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`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.38B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.75B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.31B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.74B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$672.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.32B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$625.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.32B	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$305.86M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$613.32M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$601.40M	USD	2 Qtrs
Supplies expense	`SuppliesExpense`	$283.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$250.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.17M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$28.19M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$52.66M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$56.48M	USD	2 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$26.54M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$2.37B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.96B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$4.97B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.51B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$594.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$358.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$686.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$61.82M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.46M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.73M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.15M	USD	1 Quarter
Net income	`ProfitLoss`	$400.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.50M	USD	1 Quarter
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.58M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$251.93M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$393.97M	USD	2 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$238.32M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$472.49M	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.60	USD	2 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$5.24	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.58	USD	2 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$5.23	USD	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.14M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.42M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.96M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	335,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	145,000.00	shares	2 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	427,000.00	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	2 Qtrs
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`	85.06M	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.50M	USD	1 Quarter
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$250.60M	USD	2 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$241.21M	USD	2 Qtrs
Loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-2.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.33M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-948.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.19M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$16.85M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-116.71M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.36M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.08M	USD	2 Qtrs
Medicare accelerated payments and deferred governmental stimulus grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalStimulusGrants`	$-477.10M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	2 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.21M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.66M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$81.02M	USD	2 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$51.82M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$64.03M	USD	2 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$44.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.56M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.61M	USD	2 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.92M	USD	2 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$6.44M	USD	2 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$968.00K	USD	2 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.88M	USD	2 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-57.03M	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$4.42M	USD	2 Qtrs
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$13.89M	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`	$285.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.81M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$459.33M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$28.62M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$177.20M	USD	2 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$5.45M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$494.65M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$200.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.95M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.85M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.65M	USD	2 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-674.31M	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`	$-1.64M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-273.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$478.61M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
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`	$156.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$584.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.67M	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`	$156.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$584.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$61.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$78.62M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.39M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$145.40M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$80.03M	USD	2 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$71.92M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.78M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$359.33M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.85M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$5.96M	USD	2 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$5.41M	USD	2 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.68M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$762.00K	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$340.84M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$478.07M	USD	2 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$200.05M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.14M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$3.66M	USD	2 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.39M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$4.75M	USD	2 Qtrs
Dividends paid	`Dividends`	$17.95M	USD	2 Qtrs
Dividends paid	`Dividends`	$17.34M	USD	2 Qtrs
Dividends paid	`Dividends`	$8.87M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$28.58M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$14.72M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$30.48M	USD	2 Qtrs
Stock option expense	`StockOptionExpense`	$13.25M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.34M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.38M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.15M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.15M	USD	2 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$400.51M	USD	2 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$478.47M	USD	2 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$241.12M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$256.17M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.78M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	2 Qtrs
Unrealized derivative gains on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-773.00K	USD	1 Quarter
Unrealized derivative gains on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$261.95M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$466.29M	USD	2 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$369.19M	USD	2 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$243.66M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.50M	USD	1 Quarter
Net income	`ProfitLoss`	$241.26M	USD	1 Quarter
Net income	`ProfitLoss`	$478.66M	USD	2 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.01M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.16M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.68M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-32.52M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.15M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.03M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.21M	USD	2 Qtrs
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`	$898.00K	USD	1 Quarter
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`	$-12.18M	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`	$-31.32M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$466.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$369.65M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.58M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$240.85M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$460.31M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$362.65M	USD	2 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$257.71M	USD	1 Quarter

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