10-Q Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037046`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	uhs-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 81 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.90B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Supplies	`Supplies`	$217.82M	USD	Point-in-time
Supplies	`Supplies`	$206.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.77B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.10B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.17B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.90B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.87B	USD	Point-in-time
Property, plant and equipment, net, Total	`PropertyPlantAndEquipmentNet`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.71M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$457.21M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$367.48M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.53M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$6.34M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$592.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$573.38M	USD	Point-in-time
Total Assets	`Assets`	$13.09B	USD	Point-in-time
Total Assets	`Assets`	$13.38B	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$66.31M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.48M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$7.74M	USD	Point-in-time
Federal and state taxes	`AccruedIncomeTaxesCurrent`	$10.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$500.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$464.76M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$304.62M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$392.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.14B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.56M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.12M	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
UHS common stockholders equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.38B	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`	$9.95B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.68B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.56B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.06B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.54B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.23B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$754.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$837.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.53B	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$366.34M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$367.83M	USD	1 Quarter
Supplies expense	`SuppliesExpense`	$1.05B	USD	3 Qtrs
Supplies expense	`SuppliesExpense`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$399.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.46M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$97.08M	USD	3 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$28.38M	USD	1 Quarter
Lease and rental expense	`OperatingLeaseExpense`	$88.85M	USD	3 Qtrs
Lease and rental expense	`OperatingLeaseExpense`	$33.26M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$9.21B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$2.84B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$3.06B	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$8.32B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$275.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$742.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$314.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$83.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$64.45M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.24M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.40M	USD	1 Quarter
Net income	`ProfitLoss`	$486.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.81M	USD	1 Quarter
Net income	`ProfitLoss`	$219.38M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$752.47M	USD	3 Qtrs
Net income attributable to UHS	`NetIncomeLoss`	$182.81M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$218.35M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$500.79M	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$8.96	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$6.78	USD	3 Qtrs
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$8.83	USD	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.59M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.26M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.77M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.76M	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.27M	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	743,000.00	shares	3 Qtrs
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.41M	shares	1 Quarter
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	465,000.00	shares	1 Quarter
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
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`	85.03M	shares	3 Qtrs
Weighted average number of common shares and equivalents - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.51M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$486.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.81M	USD	1 Quarter
Net income	`ProfitLoss`	$219.38M	USD	1 Quarter
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$399.85M	USD	3 Qtrs
Depreciation & amortization	`DepreciationForDiscontinuedOperationsAndAmortization`	$433.51M	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$-584.00K	USD	3 Qtrs
(Gain) loss on sale of assets and businesses	`GainLossOnSaleOfAssetsAndBusiness`	$4.80M	USD	3 Qtrs
Costs related to extinguishment of debt	`CostsRelatedToExtinguishmentOfDebt`	$16.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.74M	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`	$155.14M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.71M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-529.00K	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$52.73M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$4.90M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$173.90M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.62M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$697.39M	USD	3 Qtrs
Medicare accelerated payments and deferred CARES Act and other grants	`IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredCARESActAndOtherGrants`	$-2.92M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.22M	USD	3 Qtrs
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.04M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.36M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.61M	USD	3 Qtrs
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$134.91M	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`	$88.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.72M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$666.02M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.55M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$12.00M	USD	3 Qtrs
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfAssetsAndBusiness`	$21.14M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.67M	USD	3 Qtrs
Acquisition of businesses and property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.39M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.26M	USD	3 Qtrs
Inflows from foreign exchange contracts that hedge our net U.K. investment	`PaymentsForProceedsFromHedgeInvestingActivities`	$-177.21M	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$-100.00K	USD	3 Qtrs
Decrease in capital reserves of commercial insurance subsidiary	`IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary`	$-100.00K	USD	3 Qtrs
Costs incurred for purchase of information technology applications, net of refunds	`PaymentForProceedsFromPurchaseOfInformationTechnologyApplications`	$-20.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.91M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$194.12M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	3 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	$705.32M	USD	3 Qtrs
Additional borrowings, net	`ProceedsFromLinesOfCredit`	$2.91B	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$17.97M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.54M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$723.38M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$770.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.11M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.43M	USD	3 Qtrs
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$-49.09M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`ProceedsFromPaymentsToMinorityShareholders`	$13.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-682.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.34M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.55M	USD	3 Qtrs
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`	$165.38M	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, beginning 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`	$165.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$78.99M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$58.72M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$286.38M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$182.09M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$73.43M	USD	3 Qtrs
Noncash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$97.26M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.67M	USD	1 Quarter
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$10.53M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$10.11M	USD	3 Qtrs
Issued/(converted)	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.74M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$158.20M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$420.46M	USD	1 Quarter
Repurchased	`StockRepurchasedDuringPeriodValue`	$788.54M	USD	3 Qtrs
Repurchased	`StockRepurchasedDuringPeriodValue`	$723.38M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$12.97M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$9.58M	USD	3 Qtrs
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$4.87M	USD	1 Quarter
Restricted share-based compensation expense	`RestrictedShareBasedCompensationExpense`	$3.48M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$14.61M	USD	1 Quarter
Dividends paid and accrued	`Dividends`	$50.34M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$44.32M	USD	3 Qtrs
Dividends paid and accrued	`Dividends`	$16.47M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$15.80M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$44.83M	USD	3 Qtrs
Stock option expense	`StockOptionExpense`	$14.58M	USD	1 Quarter
Stock option expense	`StockOptionExpense`	$48.64M	USD	3 Qtrs
Acquisition of noncontrolling interest in majority owned business	`AcquisitionOfNoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-48.88M	USD	3 Qtrs
Acquisition of noncontrolling interest in majority owned business	`AcquisitionOfNoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-48.88M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$127.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.54M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.78M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-13.76M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-1.09M	USD	1 Quarter
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-1.99M	USD	3 Qtrs
Purchase (sale) of ownership interests by (from) minority members	`PurchaseSaleOfOwnershipInterestsByFromMinorityMembers`	$-3.30M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$486.52M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$219.18M	USD	1 Quarter
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$753.20M	USD	3 Qtrs
Net income to UHS / noncontrolling interests	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$176.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.23M	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`	$17.56M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.27M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$731.98M	USD	3 Qtrs
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$194.25M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$209.95M	USD	1 Quarter
Subtotal - comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$458.25M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	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`	$486.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$753.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.81M	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`	$24.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.46M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$24.24M	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`	$-22.46M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.81M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.96M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.68M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.23M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$732.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.37M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$472.52M	USD	3 Qtrs
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$200.37M	USD	1 Quarter
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$209.12M	USD	1 Quarter
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.