10-K Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006717`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	uhs-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 122 Stockholders Equity 53 Comprehensive Income 30

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Supplies	`Supplies`	$190.42M	USD	Point-in-time
Supplies	`Supplies`	$206.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Land	`Land`	$665.00M	USD	Point-in-time
Land	`Land`	$732.72M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$6.51B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$6.03B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.76B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.61B	USD	Point-in-time
Property under finance lease	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$102.94M	USD	Point-in-time
Property under finance lease	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$75.61M	USD	Point-in-time
Property Equipment Gross	`PropertyAndEquipmentGrossExcludingConstructionInProgress`	$9.38B	USD	Point-in-time
Property Equipment Gross	`PropertyAndEquipmentGrossExcludingConstructionInProgress`	$10.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.90B	USD	Point-in-time
Property and equipment excluding construction in progress net	`PropertyAndEquipmentExcludingConstructionInProgressNet`	$5.21B	USD	Point-in-time
Property and equipment excluding construction in progress net	`PropertyAndEquipmentExcludingConstructionInProgressNet`	$4.87B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$665.48M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$507.40M	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.71M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$336.51M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$367.48M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$4.99M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.53M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$573.38M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$574.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96B	USD	Point-in-time
Total Assets	`Assets`	$13.09B	USD	Point-in-time
Total Assets	`Assets`	$11.67B	USD	Point-in-time
Total Assets	`Assets`	$13.48B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$332.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.52M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$466.35M	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`	$14.41M	USD	Point-in-time
Taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$152.23M	USD	Point-in-time
Taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$160.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.48M	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`	$6.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$560.04M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$526.30M	USD	Point-in-time
Current federal and state income taxes	`AccruedIncomeTaxesCurrent`	$10.72M	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`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$464.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$458.55M	USD	Point-in-time
Medicare accelerated payments and deferred CARES Act noncurrent	`MedicareAcceleratedPaymentsAndDeferredCARESActNonCurrent`	$322.62M	USD	Point-in-time
Medicare accelerated payments and deferred CARES Act noncurrent	`MedicareAcceleratedPaymentsAndDeferredCARESActNonCurrent`	-	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$304.62M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$278.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.58M	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`	$5.12M	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`	$545.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.29M	USD	Point-in-time
Universal Health Services, Inc. common stockholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Universal Health Services, Inc. common stockholders equity	`StockholdersEquity`	$6.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.39M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.56B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.64B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.38B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.16B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.61B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.59B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.72B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$3.04B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.67B	USD	Annual
Supplies expense	`SuppliesExpense`	$1.25B	USD	Annual
Supplies expense	`SuppliesExpense`	$1.29B	USD	Annual
Supplies expense	`SuppliesExpense`	$1.43B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$510.49M	USD	Annual
Lease and rental expense	`OperatingLeaseExpense`	$107.81M	USD	Annual
Lease and rental expense	`OperatingLeaseExpense`	$118.86M	USD	Annual
Lease and rental expense	`OperatingLeaseExpense`	$116.06M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$10.20B	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$10.16B	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$11.28B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	Annual
Interest expense, net	`InterestExpense`	$162.73M	USD	Annual
Interest expense, net	`InterestExpense`	$106.28M	USD	Annual
Interest expense, net	`InterestExpense`	$83.67M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.89M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.16M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.29M	USD	Annual
Net income	`ProfitLoss`	$952.79M	USD	Annual
Net income	`ProfitLoss`	$827.54M	USD	Annual
Net income	`ProfitLoss`	$987.63M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.96M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.84M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.69M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$943.95M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$814.85M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$991.59M	USD	Annual
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$11.06	USD	Annual
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$11.99	USD	Annual
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$9.16	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$9.13	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$11.82	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$10.99	USD	Annual
Weighted average number of common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.52M	shares	Annual
Weighted average number of common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.06M	shares	Annual
Weighted average number of common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.76M	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	526,000.00	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	278,000.00	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.17M	shares	Annual
Weighted average number of common shares and equivalentsdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.69M	shares	Annual
Weighted average number of common shares and equivalentsdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.59M	shares	Annual
Weighted average number of common shares and equivalentsdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.04M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$952.79M	USD	Annual
Net income	`ProfitLoss`	$827.54M	USD	Annual
Net income	`ProfitLoss`	$987.63M	USD	Annual
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$490.39M	USD	Annual
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$533.21M	USD	Annual
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$510.49M	USD	Annual
Loss (Gain) on sales of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-1.96M	USD	Annual
Loss (Gain) on sales of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$7.54M	USD	Annual
Loss (Gain) on sales of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$5.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.84M	USD	Annual
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$1.36M	USD	Annual
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$16.83M	USD	Annual
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	-	USD	Annual
Provision for asset impairment	`AssetImpairmentCharges`	$97.63M	USD	Annual
Provision for asset impairment	`AssetImpairmentCharges`	$14.39M	USD	Annual
Provision for asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.90M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.03M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.95M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-209.00K	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-9.59M	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$25.19M	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$54.03M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.55M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.53M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.66M	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`	$698.76M	USD	Annual
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-698.77M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.20M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.34M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.08M	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`	$186.22M	USD	Annual
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$105.67M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$113.08M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$97.78M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$91.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$883.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$731.31M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.10M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$855.66M	USD	Annual
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.01M	USD	Annual
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.42M	USD	Annual
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.01M	USD	Annual
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$19.76M	USD	Annual
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.36M	USD	Annual
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$21.74M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$25.43M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$9.45M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$8.17M	USD	Annual
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$-19.73M	USD	Annual
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$2.90M	USD	Annual
Costs incurred for purchase and implementation of information technology applications	`PaymentForPurchaseAndImplementationOfInformationTechnologyApplications`	$21.42M	USD	Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$100.00K	USD	Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	-	USD	Annual
Decrease (Increase) in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$-100.00K	USD	Annual
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.67M	USD	Annual
Investment in, and advances to, joint ventures and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.41M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.04B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$57.14M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$962.57M	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$3.25B	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$39.22M	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$801.60M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$18.77M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$10.30M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$206.72M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.22B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$770.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.34M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.81M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.32M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.37M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.86M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.08M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.80M	USD	Annual
Purchase of ownership interests by minority member	`ProceedsFromMinorityShareholders`	$17.96M	USD	Annual
Purchase of ownership interests by minority member	`ProceedsFromMinorityShareholders`	$13.19M	USD	Annual
Purchase of ownership interests by minority member	`ProceedsFromMinorityShareholders`	$1.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	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`	$-499.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$739.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.00K	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.02M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.93M	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, 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`	$178.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$112.60M	USD	Annual
Interest paid	`InterestPaidNet`	$75.61M	USD	Annual
Interest paid	`InterestPaidNet`	$157.41M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$260.62M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$286.25M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$362.98M	USD	Annual
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$74.85M	USD	Annual
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$63.51M	USD	Annual
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$167.23M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
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`	$1.83M	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`	$-2.05M	USD	Annual
Minimum pension liability, income tax effect	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect`	$-342.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	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`	$10.94M	USD	Annual
Issued/(converted) including tax benefits from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$12.76M	USD	Annual
Issued/(converted) including tax benefits from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$13.37M	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$206.72M	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$1.22B	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$753.93M	USD	Annual
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$9.51M	USD	Annual
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$12.94M	USD	Annual
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$8.22M	USD	Annual
Dividends paid	`Dividends`	$53.00M	USD	Annual
Dividends paid	`Dividends`	$65.98M	USD	Annual
Dividends paid	`Dividends`	$17.34M	USD	Annual
Stock option expense	`StockOptionExpense`	$59.31M	USD	Annual
Stock option expense	`StockOptionExpense`	$54.66M	USD	Annual
Stock option expense	`StockOptionExpense`	$60.11M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.88M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.36M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.30M	USD	Annual
Purchase of ownership interests by minority members	`PurchaseOfOwnershipInterestsByMinorityMembers`	$17.96M	USD	Annual
Purchase of ownership interests by minority members	`PurchaseOfOwnershipInterestsByMinorityMembers`	$13.91M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.45M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.30M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$16.25M	USD	Annual
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$986.88M	USD	Annual
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$827.00M	USD	Annual
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$952.05M	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`	$-18.91M	USD	Annual
Foreign currency translation adjustments (net of income tax effect)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.19M	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`	$-1.08M	USD	Annual
Minimum pension liability (net of income tax effect)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.36M	USD	Annual
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$969.05M	USD	Annual
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$854.65M	USD	Annual
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$968.28M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$952.79M	USD	Annual
Net income	`ProfitLoss`	$827.54M	USD	Annual
Net income	`ProfitLoss`	$987.63M	USD	Annual
Unrealized derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.92M	USD	Annual
Unrealized derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax`	$-8.50M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax`	$-1.43M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax`	$-4.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$27.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.74M	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.32M	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.05M	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$32.46M	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`	$-1.49M	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`	$27.65M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$969.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$969.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$855.19M	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`	$-3.96M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$973.76M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$842.50M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$960.18M	USD	Annual

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