10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055254`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	uhs-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76B	USD	Point-in-time
Supplies	`Supplies`	$202.82M	USD	Point-in-time
Supplies	`Supplies`	$190.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.52B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.89B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.83B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.69M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$336.51M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$309.39M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.72M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$4.99M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$574.98M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$562.15M	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$13.48B	USD	Point-in-time
Total Assets	`Assets`	$12.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$332.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Medicare accelerated payments and deferred CARES Act and other grants	`MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$1.38M	USD	Point-in-time
Medicare accelerated payments and deferred CARES Act and other grants	`MedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$376.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.80M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$44.42M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$16.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$458.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$545.28M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$278.30M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$250.75M	USD	Point-in-time
Medicare accelerated payments noncurrent	`MedicareAcceleratedPaymentsNoncurrent`	-	USD	Point-in-time
Medicare accelerated payments noncurrent	`MedicareAcceleratedPaymentsNoncurrent`	$322.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	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`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.57M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.89M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$6.32B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$6.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.47B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.54B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.15B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.56B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.23B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$666.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$754.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.98B	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$936.81M	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$1.05B	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$367.83M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$335.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$376.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$399.85M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$84.97M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$28.38M	USD	1 Quarter
Lease and rental expense	`LeaseAndRentalExpense`	$88.85M	USD	3 Qtrs
Lease and rental expense	`LeaseAndRentalExpense`	$28.49M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$2.56B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$7.53B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$8.32B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$349.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$314.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$944.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$86.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.45M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$219.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.81M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$635.25M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$241.28M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$218.35M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$752.47M	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$8.96	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$7.44	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$8.83	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$7.40	USD	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.76M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.26M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.67M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	575,000.00	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.27M	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.41M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	415,000.00	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.03M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.67M	shares	1 Quarter
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

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$219.38M	USD	1 Quarter
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$399.85M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$376.56M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$4.80M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-2.12M	USD	3 Qtrs
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$16.83M	USD	3 Qtrs
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$17.00M	USD	1 Quarter
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$1.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.55M	USD	3 Qtrs
Provision for asset impairment	`AssetImpairmentCharges`	$7.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.44M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.53M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.71M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$52.73M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-85.94M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.62M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-878.48M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$697.39M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.04M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.61M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.43M	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`	$140.70M	USD	3 Qtrs
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$60.07M	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`	$561.67M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.66M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$666.02M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$21.14M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$7.85M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.39M	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`	$-22.45M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.26M	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	3 Qtrs
Costs incurred for purchase of information technology applications, net of refunds	`PaymentForProceedsFromPurchaseOfInformationTechnologyApplications`	$5.34M	USD	3 Qtrs
Costs incurred for purchase of information technology applications, net of refunds	`PaymentForProceedsFromPurchaseOfInformationTechnologyApplications`	$-20.20M	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`	$-659.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-574.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.17B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$2.91B	USD	3 Qtrs
Additional borrowings	`ProceedsFromLinesOfCredit`	$803.20M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$8.26M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$17.97M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$200.10M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$770.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.29M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.11M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.18M	USD	3 Qtrs
Purchase of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$13.05M	USD	3 Qtrs
Purchase of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$-548.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-706.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-682.00K	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	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`	$1.28B	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`	$244.42M	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`	$1.28B	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`	$244.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$58.72M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$93.58M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$286.38M	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`	$73.43M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$10.11M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.67M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.77M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$9.73M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$200.10M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$44.00K	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$420.46M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$788.54M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$6.96M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$9.58M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$3.48M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$2.21M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$50.34M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$17.34M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$16.47M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$14.58M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$44.83M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$41.56M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$12.99M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$127.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.54M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.29M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.68M	USD	3 Qtrs
Purchase of noncontrolling interest / Purchase of ownership interests by minority members	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$13.76M	USD	3 Qtrs
Purchase of noncontrolling interest / Purchase of ownership interests by minority members	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-547.00K	USD	1 Quarter
Purchase of noncontrolling interest / Purchase of ownership interests by minority members	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$1.09M	USD	1 Quarter
Purchase of noncontrolling interest / Purchase of ownership interests by minority members	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-547.00K	USD	3 Qtrs
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.30M	USD	3 Qtrs
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.30M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$219.18M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$644.71M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$244.20M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$753.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.23M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.23M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$731.98M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$627.34M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$209.95M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$258.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$645.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.09M	USD	1 Quarter
Net income	`ProfitLoss`	$219.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.18M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.12M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.28M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$302.00K	USD	1 Quarter
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`	$-1.96M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.23M	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`	$-17.37M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$732.50M	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`	$1.02M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.81M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$255.22M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$209.12M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$617.87M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$731.24M	USD	3 Qtrs

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