10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051981`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	uhs-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 56 Comprehensive Income 33

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Supplies	`Supplies`	$176.10M	USD	Point-in-time
Supplies	`Supplies`	$159.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.11B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.65B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.40B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$326.52M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$330.17M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$5.14M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.37M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$516.78M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$556.26M	USD	Point-in-time
Total Assets	`Assets`	$11.67B	USD	Point-in-time
Total Assets	`Assets`	$11.59B	USD	Point-in-time
Total Assets	`Assets`	$12.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$94.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$87.55M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Medicare accelerated payments and deferred CARES Act and other grants	`MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$878.48M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$5.43M	USD	Point-in-time
Legal reserves	`LitigationReserveCurrent`	$144.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.22M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	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`	$488.46M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$270.08M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$274.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.89M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.18M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.33M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.50B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$74.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.98B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.47B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.15B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.16B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$666.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.08B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.98B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$762.17M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$927.26M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$335.41M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$936.81M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$313.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$362.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$376.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.96M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$84.97M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$28.49M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$27.66M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$80.32M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$7.53B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.56B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$7.61B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.63B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$349.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$874.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$944.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$123.57M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.18M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.17M	USD	1 Quarter
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.86M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.81M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$241.28M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$569.68M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$635.25M	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$7.44	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$6.36	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$7.40	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.67M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	3 Qtrs
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`	403,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	415,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	575,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	231,000.00	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.59M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.25M	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 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$376.56M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$362.74M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-2.12M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$5.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.93M	USD	3 Qtrs
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$1.36M	USD	3 Qtrs
Provision for asset impairment	`AssetImpairmentCharges`	$97.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.44M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.53M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.96M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$53.71M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-85.94M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-90.26M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-878.48M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.24M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.43M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-663.00K	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$113.57M	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`	$68.05M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$84.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.25M	USD	3 Qtrs
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.66M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$7.85M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$7.50M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.01M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-34.48M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-22.45M	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`	$5.34M	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`	$997.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-574.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.45M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$68.17M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$1.17B	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$803.20M	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$15.10M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$8.26M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$200.10M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$587.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.56M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.29M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.25M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.18M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.89M	USD	3 Qtrs
Purchase of ownership interests from minority members	`PaymentsToMinorityShareholders`	$548.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.53M	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`	$-706.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.85M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.67M	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`	$1.15B	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, end 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`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$93.58M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$122.70M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.30M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$208.46M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$76.40M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$83.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$364.45M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$47.68M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$9.73M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$8.38M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$2.98M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.77M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$200.10M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$44.00K	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$93.33M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$571.40M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.21M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.29M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$5.95M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$6.96M	USD	3 Qtrs
Dividends paid	`Dividends`	$35.56M	USD	3 Qtrs
Dividends paid	`Dividends`	$17.34M	USD	3 Qtrs
Dividends paid	`Dividends`	$17.60M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$45.34M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$12.99M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$41.56M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$14.86M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.29M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$405.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.68M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.55M	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$168.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-547.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$168.00K	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-547.00K	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.30M	USD	3 Qtrs
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.30M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$579.26M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$100.80M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$244.20M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$644.71M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.26M	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`	$-17.37M	USD	3 Qtrs
Unrealized derivative gains on cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$258.14M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$556.82M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$627.34M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$90.53M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.87M	USD	1 Quarter
Net income	`ProfitLoss`	$579.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.24M	USD	1 Quarter
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`	$-18.28M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.09M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.28M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.12M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.24M	USD	1 Quarter
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`	$-676.00K	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-908.00K	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$302.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.94M	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`	$-22.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$557.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$627.68M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.81M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.86M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$86.93M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$547.24M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$617.87M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$255.22M	USD	1 Quarter

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