10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-008851 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | uhs-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.56B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.73B | USD | Point-in-time |
| Supplies |
Supplies
|
$190.42M | USD | Point-in-time |
| Supplies |
Supplies
|
$159.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$138.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Land |
Land
|
$613.84M | USD | Point-in-time |
| Land |
Land
|
$665.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$5.65B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.03B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$2.43B | USD | Point-in-time |
| Property under capital lease |
CapitalLeasedAssetsGross
|
$38.58M | USD | Point-in-time |
| Property under capital lease |
CapitalLeasedAssetsGross
|
$75.61M | USD | Point-in-time |
| Property Equipment Gross |
PropertyAndEquipmentGrossExcludingConstructionInProgress
|
$8.73B | USD | Point-in-time |
| Property Equipment Gross |
PropertyAndEquipmentGrossExcludingConstructionInProgress
|
$9.38B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.09B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Property and equipment excluding construction in progress net |
PropertyAndEquipmentExcludingConstructionInProgressNet
|
$4.64B | USD | Point-in-time |
| Property and equipment excluding construction in progress net |
PropertyAndEquipmentExcludingConstructionInProgressNet
|
$4.87B | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$376.98M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$507.40M | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$5.02B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$5.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$22.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.19M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$336.51M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$326.52M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$4.99M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$6.37M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$516.78M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$574.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.74B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.48B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$87.55M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$332.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$570.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$446.96M | USD | Point-in-time |
| Compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$380.12M | USD | Point-in-time |
| Compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$410.17M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$9.46M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$19.49M | USD | Point-in-time |
| Taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$71.61M | USD | Point-in-time |
| Taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$152.23M | USD | Point-in-time |
| Legal reserves |
LitigationReserveCurrent
|
$12.62M | USD | Point-in-time |
| Legal reserves |
LitigationReserveCurrent
|
$144.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$59.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$56.44M | USD | Point-in-time |
| Medicare accelerated payments and deferred CARES Act and other grants |
MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
$376.15M | USD | Point-in-time |
| Medicare accelerated payments and deferred CARES Act and other grants |
MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
- | USD | Point-in-time |
| Medicare accelerated payments and deferred CARES Act and other grants |
MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
$372.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$354.21M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$513.67M | USD | Point-in-time |
| Current federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$2.52M | USD | Point-in-time |
| Current federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$44.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$458.55M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$329.93M | USD | Point-in-time |
| Medicare accelerated payments and deferred CARES Act noncurrent |
MedicareAcceleratedPaymentsAndDeferredCARESActNonCurrent
|
- | USD | Point-in-time |
| Medicare accelerated payments and deferred CARES Act noncurrent |
MedicareAcceleratedPaymentsAndDeferredCARESActNonCurrent
|
$322.62M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$278.30M | 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
|
$3.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.07M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.33M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.57M | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$479.50M | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$462.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.12M | USD | Point-in-time |
| Universal Health Services, Inc. common stockholders equity |
StockholdersEquity
|
$6.32B | USD | Point-in-time |
| Universal Health Services, Inc. common stockholders equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$84.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.77M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.67B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.48B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.56B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.38B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.83B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.82B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.86B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.73B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.77B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$5.25B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$5.61B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$5.59B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.61B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.67B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.72B | USD | Annual |
| Supplies expense |
SuppliesExpense
|
$1.25B | USD | Annual |
| Supplies expense |
SuppliesExpense
|
$1.29B | USD | Annual |
| Supplies expense |
SuppliesExpense
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$490.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$453.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$510.49M | USD | Annual |
| Lease and rental expense |
LeaseAndRentalExpense
|
$116.06M | USD | Annual |
| Lease and rental expense |
LeaseAndRentalExpense
|
$106.09M | USD | Annual |
| Lease and rental expense |
LeaseAndRentalExpense
|
$107.81M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$10.16B | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$9.60B | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$10.20B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.22B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.36B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.18B | USD | Annual |
| Interest expense, net |
InterestExpense
|
$162.73M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$106.28M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$154.96M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$13.16M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$14.22M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$14.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$238.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$236.64M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$299.29M | USD | Annual |
| Net income |
ProfitLoss
|
$241.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.88M | USD | Annual |
| Net income |
ProfitLoss
|
$256.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$952.79M | USD | Annual |
| Net income |
ProfitLoss
|
$827.54M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.68M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.84M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.69M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.18M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-974.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.83M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.81M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$97.19M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$308.71M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$251.93M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$241.28M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$245.18M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$779.71M | USD | Annual |
| Net income attributable to UHS |
NetIncomeLoss
|
$238.32M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$234.17M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$814.85M | USD | Annual |
| Net income attributable to UHS |
NetIncomeLoss
|
$943.95M | USD | Annual |
| Net income attributable to UHS |
NetIncomeLoss
|
$142.04M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.63 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$11.06 | USD | Annual |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$8.35 | USD | Annual |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$9.16 | USD | Annual |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.95 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.60 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$9.13 | USD | Annual |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$10.99 | USD | Annual |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$8.31 | USD | Annual |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.79 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Weighted average number of common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.76M | shares | Annual |
| Weighted average number of common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.06M | shares | Annual |
| Weighted average number of common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.28M | shares | Annual |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
474,000.00 | shares | Annual |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
278,000.00 | shares | Annual |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
526,000.00 | shares | Annual |
| Weighted average number of common shares and equivalentsdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.59M | shares | Annual |
| Weighted average number of common shares and equivalentsdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.75M | shares | Annual |
| Weighted average number of common shares and equivalentsdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.04M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$241.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.88M | USD | Annual |
| Net income |
ProfitLoss
|
$256.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$952.79M | USD | Annual |
| Net income |
ProfitLoss
|
$827.54M | USD | Annual |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$510.49M | USD | Annual |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$453.08M | USD | Annual |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$490.39M | USD | Annual |
| Loss (Gain) on sales of assets and businesses, net of losses |
GainLossOnSaleOfAssetsAndBusiness
|
$7.54M | USD | Annual |
| Loss (Gain) on sales of assets and businesses, net of losses |
GainLossOnSaleOfAssetsAndBusiness
|
$2.51M | USD | Annual |
| Loss (Gain) on sales of assets and businesses, net of losses |
GainLossOnSaleOfAssetsAndBusiness
|
$-1.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$65.84M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.43M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.58M | USD | Annual |
| Costs related to extinguishment of debt |
CostsRelatedToExtinguishmentOfDebt
|
$1.36M | USD | Annual |
| Costs related to extinguishment of debt |
CostsRelatedToExtinguishmentOfDebt
|
- | USD | Annual |
| Costs related to extinguishment of debt |
CostsRelatedToExtinguishmentOfDebt
|
$2.73M | USD | Annual |
| Provision for asset impairment |
AssetImpairmentCharges
|
$97.63M | USD | Annual |
| Provision for asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Provision for asset impairment |
AssetImpairmentCharges
|
$49.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$145.90M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.48M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.03M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-209.00K | USD | Annual |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$25.19M | USD | Annual |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$54.05M | USD | Annual |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-9.59M | USD | Annual |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.70M | USD | Annual |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-124.55M | USD | Annual |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-39.66M | USD | Annual |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.43M | USD | Annual |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.20M | USD | Annual |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.55M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.54M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$109.17M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.70M | USD | Annual |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$159.22M | USD | Annual |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$92.86M | USD | Annual |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$105.67M | USD | Annual |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$97.78M | USD | Annual |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$76.15M | USD | Annual |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$113.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | Annual |
| Medicare accelerated payments and deferred CARES Act and other grants |
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
$-698.77M | USD | Annual |
| Medicare accelerated payments and deferred CARES Act and other grants |
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
- | USD | Annual |
| Medicare accelerated payments and deferred CARES Act and other grants |
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants
|
- | USD | Annual |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$731.31M | USD | Annual |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.10M | USD | Annual |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.96M | USD | Annual |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.46M | USD | Annual |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.01M | USD | Annual |
| Acquisition of property and businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.01M | USD | Annual |
| (Outflows) Inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-66.15M | USD | Annual |
| (Outflows) Inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$21.74M | USD | Annual |
| (Outflows) Inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$19.76M | USD | Annual |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$13.50M | USD | Annual |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$8.17M | USD | Annual |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$9.45M | USD | Annual |
| Costs incurred for purchase and implementation of information technology applications |
PaymentForPurchaseAndImplementationOfInformationTechnologyApplications
|
$36.24M | USD | Annual |
| Costs incurred for purchase and implementation of information technology applications |
PaymentForPurchaseAndImplementationOfInformationTechnologyApplications
|
$21.42M | USD | Annual |
| Costs incurred for purchase and implementation of information technology applications |
PaymentForPurchaseAndImplementationOfInformationTechnologyApplications
|
$2.90M | USD | Annual |
| Decrease (Increase) in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
$100.00K | USD | Annual |
| Decrease (Increase) in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
$-100.00K | USD | Annual |
| Decrease (Increase) in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Investment in, and advances to, joint venture and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.67M | USD | Annual |
| Investment in, and advances to, joint venture and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.33M | USD | Annual |
| Investment in, and advances to, joint venture and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$14.58M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-747.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-802.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-688.41M | USD | Annual |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$962.57M | USD | Annual |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$57.14M | USD | Annual |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$830.50M | USD | Annual |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$791.25M | USD | Annual |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$801.60M | USD | Annual |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$39.22M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$10.30M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$13.79M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$770.50M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$206.72M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$397.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.34M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$37.34M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$53.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.20M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.81M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.32M | USD | Annual |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.60M | USD | Annual |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.80M | USD | Annual |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.86M | USD | Annual |
| Purchase of ownership interests by minority member |
ProceedsFromMinorityShareholders
|
$1.45M | USD | Annual |
| Purchase of ownership interests by minority member |
ProceedsFromMinorityShareholders
|
$17.96M | USD | Annual |
| Purchase of ownership interests by minority member |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-492.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.86M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-845.04M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$959.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$739.00K | USD | Annual |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | Annual |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.02M | USD | Annual |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.39M | USD | Annual |
| 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
|
$1.28B | 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
|
$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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$157.41M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$150.29M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$112.60M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$260.62M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$293.84M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$286.25M | USD | Annual |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$63.51M | USD | Annual |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$77.67M | USD | Annual |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$74.85M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative-effect adjustment due to adoption of ASU 2016-01, income tax effect |
CumulativeEffectOnRetainedEarningsTax
|
$1.04M | USD | Annual |
| Foreign currency translation adjustments, income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$749.00K | USD | Annual |
| Foreign currency translation adjustments, income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.69M | USD | Annual |
| Foreign currency translation adjustments, income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.82M | USD | Annual |
| Unrealized derivative gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$928.00K | USD | Annual |
| Unrealized derivative gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$667.00K | USD | Annual |
| Unrealized derivative gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$928.00K | USD | Annual |
| Minimum pension liability, income tax effect |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect
|
$-1.07M | USD | Annual |
| Minimum pension liability, income tax effect |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect
|
$-1.65M | USD | Annual |
| Minimum pension liability, income tax effect |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect
|
$-2.05M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
| Issued/(converted) including tax benefits from exercise of stock options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$11.89M | USD | Annual |
| Issued/(converted) including tax benefits from exercise of stock options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$10.94M | USD | Annual |
| Issued/(converted) including tax benefits from exercise of stock options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$12.76M | USD | Annual |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$753.93M | USD | Annual |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$414.00M | USD | Annual |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$206.72M | USD | Annual |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$9.51M | USD | Annual |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$8.22M | USD | Annual |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$2.92M | USD | Annual |
| Dividends paid |
Dividends
|
$53.00M | USD | Annual |
| Dividends paid |
Dividends
|
$37.34M | USD | Annual |
| Dividends paid |
Dividends
|
$17.34M | USD | Annual |
| Stock option expense |
StockOptionExpense
|
$54.66M | USD | Annual |
| Stock option expense |
StockOptionExpense
|
$61.06M | USD | Annual |
| Stock option expense |
StockOptionExpense
|
$60.11M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.30M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.36M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.10M | USD | Annual |
| Purchase of Ownership Interests by Minority Members |
PurchaseOfOwnershipInterestsByMinorityMembers
|
$17.96M | USD | Annual |
| Other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$1.45M | USD | Annual |
| Other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.30M | USD | Annual |
| Other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$8.62M | USD | Annual |
| Net income to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$827.00M | USD | Annual |
| Net income to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$952.05M | USD | Annual |
| Net income to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$797.79M | USD | Annual |
| Foreign currency translation adjustments (net of income tax effect) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.19M | USD | Annual |
| Foreign currency translation adjustments (net of income tax effect) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.87M | USD | Annual |
| Foreign currency translation adjustments (net of income tax effect) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.89M | USD | Annual |
| Unrealized derivative gains on cash flow hedges (net of income tax effect) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.14M | USD | Annual |
| Unrealized derivative gains on cash flow hedges (net of income tax effect) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Minimum pension liability (net of income tax effect) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.46M | USD | Annual |
| Minimum pension liability (net of income tax effect) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.36M | USD | Annual |
| Minimum pension liability (net of income tax effect) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.24M | USD | Annual |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$793.31M | USD | Annual |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$854.65M | USD | Annual |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$968.28M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$241.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.88M | USD | Annual |
| Net income |
ProfitLoss
|
$256.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$952.79M | USD | Annual |
| Net income |
ProfitLoss
|
$827.54M | USD | Annual |
| Unrealized derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.92M | USD | Annual |
| Unrealized derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.81M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
|
$-4.43M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
|
$-8.50M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
|
$6.89M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.72M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$27.89M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$4.40M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.42M | USD | Annual |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$32.46M | USD | Annual |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$18.05M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.82M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$8.90M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.81M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.49M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.23M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$855.19M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$969.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$793.40M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.84M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.69M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.18M | USD | Annual |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$842.50M | USD | Annual |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$960.18M | USD | Annual |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$775.22M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.