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10-K Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 FY 2020
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
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.

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