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Supplemental Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2012
Condensed Consolidating Statement of Income | The following financial statements present condensed consolidating financial data for (i) Universal Health Services, Inc. (on a parent company only basis), (ii) the combined Guarantors, (iii) the combined non guarantor subsidiaries (all other subsidiaries), (iv) an elimination column for adjustments to arrive at the information for the parent company, Guarantors, and non-guarantors on a consolidated basis, and (v) the parent company and our subsidiaries on a consolidated basis. Investments in subsidiaries are accounted for by the parent company and the Guarantors using the equity method for this presentation. Results of operations of subsidiaries are therefore classified in the parent company’s and Guarantors’ investment in subsidiaries accounts. The elimination entries set forth in the following condensed consolidating financial statements eliminate distributed and undistributed income of subsidiaries, investments in subsidiaries, and intercompany balances and transactions between the parent, Guarantors, and non-guarantors. UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2012 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net revenues before provision for doubtful accounts |  | $ | 0 |  |  | $ | 1,295,803 |  |  | $ | 625,213 |  |  | $ | (6,553 | ) |  | $ | 1,914,463 |
Less: Provision for doubtful accounts |  |  | 0 |  |  |  | 105,390 |  |  |  | 79,270 |  |  |  | 0 |  |  |  | 184,660 |
Net revenues |  |  | 0 |  |  |  | 1,190,413 |  |  |  | 545,943 |  |  |  | (6,553 | ) |  |  | 1,729,803 |
Operating charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 0 |  |  |  | 608,937 |  |  |  | 247,941 |  |  |  | 0 |  |  |  | 856,878 |
Other operating expenses |  |  | 0 |  |  |  | 223,553 |  |  |  | 130,318 |  |  |  | (6,459 | ) |  |  | 347,412 |
Supplies expense |  |  | 0 |  |  |  | 122,524 |  |  |  | 75,576 |  |  |  | 0 |  |  |  | 198,100 |
Depreciation and amortization |  |  | 0 |  |  |  | 50,997 |  |  |  | 22,081 |  |  |  | 0 |  |  |  | 73,078 |
Lease and rental expense |  |  | 0 |  |  |  | 14,394 |  |  |  | 9,703 |  |  |  | (94 | ) |  |  | 24,003 |
|  |  | 0 |  |  |  | 1,020,405 |  |  |  | 485,619 |  |  |  | (6,553 | ) |  |  | 1,499,471 |
Income from operations |  |  | 0 |  |  |  | 170,008 |  |  |  | 60,324 |  |  |  | 0 |  |  |  | 230,332 |
Interest expense |  |  | 44,298 |  |  |  | 838 |  |  |  | 752 |  |  |  | 0 |  |  |  | 45,888 |
Interest (income) expense, affiliate |  |  | 0 |  |  |  | 22,783 |  |  |  | (22,783 | ) |  |  | 0 |  |  |  | 0 |
Equity in net income of consolidated affiliates |  |  | (134,904 | ) |  |  | (28,548 | ) |  |  | 0 |  |  |  | 163,452 |  |  |  | 0 |
Income before income taxes |  |  | 90,606 |  |  |  | 174,935 |  |  |  | 82,355 |  |  |  | (163,452 | ) |  |  | 184,444 |
Provision for income taxes |  |  | (16,955 | ) |  |  | 62,521 |  |  |  | 21,434 |  |  |  | 0 |  |  |  | 67,000 |
Net income |  |  | 107,561 |  |  |  | 112,414 |  |  |  | 60,921 |  |  |  | (163,452 | ) |  |  | 117,444 |
Less: Income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 9,883 |  |  |  | 0 |  |  |  | 9,883 |
Net income attributable to UHS |  | $ | 107,561 |  |  | $ | 112,414 |  |  | $ | 51,038 |  |  | $ | (163,452 | ) |  | $ | 107,561 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2012 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net revenues before provision for doubtful accounts |  | $ | 0 |  |  | $ | 2,629,267 |  |  | $ | 1,244,287 |  |  | $ | (12,879 | ) |  | $ | 3,860,675 |
Less: Provision for doubtful accounts |  |  | 0 |  |  |  | 194,768 |  |  |  | 138,515 |  |  |  | 0 |  |  |  | 333,283 |
Net revenues |  |  | 0 |  |  |  | 2,434,499 |  |  |  | 1,105,772 |  |  |  | (12,879 | ) |  |  | 3,527,392 |
Operating charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 0 |  |  |  | 1,229,795 |  |  |  | 501,077 |  |  |  | 0 |  |  |  | 1,730,872 |
Other operating expenses |  |  | 0 |  |  |  | 459,587 |  |  |  | 254,088 |  |  |  | (12,690 | ) |  |  | 700,985 |
Supplies expense |  |  | 0 |  |  |  | 250,833 |  |  |  | 152,907 |  |  |  | 0 |  |  |  | 403,740 |
Depreciation and amortization |  |  | 0 |  |  |  | 102,256 |  |  |  | 42,714 |  |  |  | 0 |  |  |  | 144,970 |
Lease and rental expense |  |  | 0 |  |  |  | 29,238 |  |  |  | 18,416 |  |  |  | (189 | ) |  |  | 47,465 |
|  |  | 0 |  |  |  | 2,071,709 |  |  |  | 969,202 |  |  |  | (12,879 | ) |  |  | 3,028,032 |
Income from operations |  |  | 0 |  |  |  | 362,790 |  |  |  | 136,570 |  |  |  | 0 |  |  |  | 499,360 |
Interest expense |  |  | 89,452 |  |  |  | 1,625 |  |  |  | 1,521 |  |  |  | 0 |  |  |  | 92,598 |
Interest (income) expense, affiliate |  |  | 0 |  |  |  | 45,565 |  |  |  | (45,565 | ) |  |  | 0 |  |  |  | 0 |
Equity in net income of consolidated affiliates |  |  | (291,382 | ) |  |  | (69,625 | ) |  |  | 0 |  |  |  | 361,007 |  |  |  | 0 |
Income before income taxes |  |  | 201,930 |  |  |  | 385,225 |  |  |  | 180,614 |  |  |  | (361,007 | ) |  |  | 406,762 |
Provision for income taxes |  |  | (34,238 | ) |  |  | 136,629 |  |  |  | 44,357 |  |  |  | 0 |  |  |  | 146,748 |
Net income |  |  | 236,168 |  |  |  | 248,596 |  |  |  | 136,257 |  |  |  | (361,007 | ) |  |  | 260,014 |
Less: Income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 23,846 |  |  |  | 0 |  |  |  | 23,846 |
Net income attributable to UHS |  | $ | 236,168 |  |  | $ | 248,596 |  |  | $ | 112,411 |  |  | $ | (361,007 | ) |  | $ | 236,168 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2011 (amounts in thousands)
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  |  |  |  |  |  |  | Non |  |  | Consolidating |  |  | Consolidated |
|  | Parent |  |  | Guarantors |  |  | Guarantors |  |  | Adjustments |  |  | Amounts |
Net revenues before provision for doubtful accounts |  | $ | 0 |  |  | $ | 1,265,907 |  |  | $ | 609,853 |  |  | $ | (6,346 | ) |  | $ | 1,869,414 |
Less: Provision for doubtful accounts |  |  | 0 |  |  |  | 80,327 |  |  |  | 74,623 |  |  |  | 0 |  |  |  | 154,950 |
Net revenues |  |  | 0 |  |  |  | 1,185,580 |  |  |  | 535,230 |  |  |  | (6,346 | ) |  |  | 1,714,464 |
Operating charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 0 |  |  |  | 597,724 |  |  |  | 238,835 |  |  |  | 0 |  |  |  | 836,559 |
Other operating expenses |  |  | 0 |  |  |  | 236,064 |  |  |  | 119,641 |  |  |  | (6,251 | ) |  |  | 349,454 |
Supplies expense |  |  | 0 |  |  |  | 126,185 |  |  |  | 75,818 |  |  |  | 0 |  |  |  | 202,003 |
Depreciation and amortization |  |  | 0 |  |  |  | 51,088 |  |  |  | 20,127 |  |  |  | 0 |  |  |  | 71,215 |
Lease and rental expense |  |  | 0 |  |  |  | 15,325 |  |  |  | 7,766 |  |  |  | (95 | ) |  |  | 22,996 |
|  |  | 0 |  |  |  | 1,026,386 |  |  |  | 462,187 |  |  |  | (6,346 | ) |  |  | 1,482,227 |
Income from operations |  |  | 0 |  |  |  | 159,194 |  |  |  | 73,043 |  |  |  | 0 |  |  |  | 232,237 |
Interest expense, net |  |  | 48,386 |  |  |  | 809 |  |  |  | 613 |  |  |  | 0 |  |  |  | 49,808 |
Interest (income) expense, affiliate |  |  | 0 |  |  |  | 15,904 |  |  |  | (15,904 | ) |  |  | 0 |  |  |  | 0 |
Equity in net income of consolidated affiliates |  |  | (133,832 | ) |  |  | (38,049 | ) |  |  | 0 |  |  |  | 171,881 |  |  |  | 0 |
Income before income taxes |  |  | 85,446 |  |  |  | 180,530 |  |  |  | 88,334 |  |  |  | (171,881 | ) |  |  | 182,429 |
Provision for income taxes |  |  | (18,203 | ) |  |  | 65,171 |  |  |  | 19,427 |  |  |  | 0 |  |  |  | 66,395 |
Net income |  |  | 103,649 |  |  |  | 115,359 |  |  |  | 68,907 |  |  |  | (171,881 | ) |  |  | 116,034 |
Less: Income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 12,385 |  |  |  | 0 |  |  |  | 12,385 |
Net income attributable to UHS |  | $ | 103,649 |  |  | $ | 115,359 |  |  | $ | 56,522 |  |  | $ | (171,881 | ) |  | $ | 103,649 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2011 (amounts in thousands)
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  |  |  |  |  |  |  | Non |  |  | Consolidating |  |  | Consolidated |
|  | Parent |  |  | Guarantors |  |  | Guarantors |  |  | Adjustments |  |  | Amounts |
Net revenues before provision for doubtful accounts |  | $ | 0 |  |  | $ | 2,550,935 |  |  | $ | 1,206,560 |  |  | $ | (12,653 | ) |  | $ | 3,744,842 |
Less: Provision for doubtful accounts |  |  | 0 |  |  |  | 170,756 |  |  |  | 133,364 |  |  |  | 0 |  |  |  | 304,120 |
Net revenues |  |  | 0 |  |  |  | 2,380,179 |  |  |  | 1,073,196 |  |  |  | (12,653 | ) |  |  | 3,440,722 |
Operating charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 0 |  |  |  | 1,190,926 |  |  |  | 476,391 |  |  |  | 0 |  |  |  | 1,667,317 |
Other operating expenses |  |  | 0 |  |  |  | 467,052 |  |  |  | 234,222 |  |  |  | (12,463 | ) |  |  | 688,811 |
Supplies expense |  |  | 0 |  |  |  | 253,889 |  |  |  | 151,393 |  |  |  | 0 |  |  |  | 405,282 |
Depreciation and amortization |  |  | 0 |  |  |  | 101,721 |  |  |  | 39,088 |  |  |  | 0 |  |  |  | 140,809 |
Lease and rental expense |  |  | 0 |  |  |  | 30,995 |  |  |  | 15,048 |  |  |  | (190 | ) |  |  | 45,853 |
|  |  | 0 |  |  |  | 2,044,583 |  |  |  | 916,142 |  |  |  | (12,653 | ) |  |  | 2,948,072 |
Income from operations |  |  | 0 |  |  |  | 335,596 |  |  |  | 157,054 |  |  |  | 0 |  |  |  | 492,650 |
Interest expense, net |  |  | 103,256 |  |  |  | 1,602 |  |  |  | 1,367 |  |  |  | 0 |  |  |  | 106,225 |
Interest (income) expense, affiliate |  |  | 0 |  |  |  | 31,808 |  |  |  | (31,808 | ) |  |  | 0 |  |  |  | 0 |
Equity in net income of consolidated affiliates |  |  | (281,440 | ) |  |  | (88,251 | ) |  |  | 0 |  |  |  | 369,691 |  |  |  | 0 |
Income before income taxes |  |  | 178,184 |  |  |  | 390,437 |  |  |  | 187,495 |  |  |  | (369,691 | ) |  |  | 386,425 |
Provision for income taxes |  |  | (39,658 | ) |  |  | 140,132 |  |  |  | 39,930 |  |  |  | 0 |  |  |  | 140,404 |
Net income |  |  | 217,842 |  |  |  | 250,305 |  |  |  | 147,565 |  |  |  | (369,691 | ) |  |  | 246,021 |
Less: Income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 28,179 |  |  |  | 0 |  |  |  | 28,179 |
Net income attributable to UHS |  | $ | 217,842 |  |  | $ | 250,305 |  |  | $ | 119,386 |  |  | $ | (369,691 | ) |  | $ | 217,842 |
Condensed Consolidating Statements of Comprehensive Income | UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2012 (amounts in thousands)
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  |  |  |  |  |  |  | Non |  |  | Consolidating |  |  | Consolidated |
|  | Parent |  |  | Guarantors |  |  | Guarantors |  |  | Adjustments |  |  | Amounts |
Net income |  | $ | 107,561 |  |  | $ | 112,414 |  |  | $ | 60,921 |  |  | $ | (163,452 | ) |  | $ | 117,444 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized derivative gains on cash flow hedges |  |  | 212 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 212 |
Amortization of terminated hedge |  |  | (84 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (84 | )
Other comprehensive income before tax |  |  | 128 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 128 |
Income tax expense related to items of other comprehensive income |  |  | 50 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 50 |
Total other comprehensive income, net of tax |  |  | 78 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 78 |
Comprehensive income |  |  | 107,639 |  |  |  | 112,414 |  |  |  | 60,921 |  |  |  | (163,452 | ) |  |  | 117,522 |
Less: Comprehensive income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 9,883 |  |  |  | 0 |  |  |  | 9,883 |
Comprehensive income attributable to UHS |  | $ | 107,639 |  |  | $ | 112,414 |  |  | $ | 51,038 |  |  | $ | (163,452 | ) |  | $ | 107,639 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2012 (amounts in thousands)
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  |  |  |  |  |  |  | Non |  |  | Consolidating |  |  | Consolidated |
|  | Parent |  |  | Guarantors |  |  | Guarantors |  |  | Adjustments |  |  | Amounts |
Net income |  | $ | 236,168 |  |  | $ | 248,596 |  |  | $ | 136,257 |  |  | $ | (361,007 | ) |  | $ | 260,014 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized derivative gains on cash flow hedges |  |  | 1,827 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,827 |
Amortization of terminated hedge |  |  | (168 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (168 | )
Other comprehensive income before tax |  |  | 1,659 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,659 |
Income tax expense related to items of other comprehensive income |  |  | 632 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 632 |
Total other comprehensive income, net of tax |  |  | 1,027 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,027 |
Comprehensive income |  |  | 237,195 |  |  |  | 248,596 |  |  |  | 136,257 |  |  |  | (361,007 | ) |  |  | 261,041 |
Less: Comprehensive income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 23,846 |  |  |  | 0 |  |  |  | 23,846 |
Comprehensive income attributable to UHS |  | $ | 237,195 |  |  | $ | 248,596 |  |  | $ | 112,411 |  |  | $ | (361,007 | ) |  | $ | 237,195 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE MONTHS ENDED JUNE 30, 2011 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net income |  | $ | 103,649 |  |  | $ | 115,359 |  |  | $ | 68,907 |  |  | $ | (171,881 | ) |  | $ | 116,034 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized derivative losses on cash flow hedges |  |  | (20,583 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (20,583 | )
Amortization of terminated hedge |  |  | (84 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (84 | )
Other comprehensive income before tax |  |  | (20,667 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (20,667 | )
Income tax expense related to items of other comprehensive income |  |  | (7,916 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (7,916 | )
Total other comprehensive income, net of tax |  |  | (12,751 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (12,751 | )
Comprehensive income |  |  | 90,898 |  |  |  | 115,359 |  |  |  | 68,907 |  |  |  | (171,881 | ) |  |  | 103,283 |
Less: Comprehensive income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 12,385 |  |  |  | 0 |  |  |  | 12,385 |
Comprehensive income attributable to UHS |  | $ | 90,898 |  |  | $ | 115,359 |  |  | $ | 56,522 |  |  | $ | (171,881 | ) |  | $ | 90,898 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2011 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net income |  | $ | 217,842 |  |  | $ | 250,305 |  |  | $ | 147,565 |  |  | $ | (369,691 | ) |  | $ | 246,021 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized derivative losses on cash flow hedges |  |  | (18,276 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (18,276 | )
Amortization of terminated hedge |  |  | (168 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (168 | )
Other comprehensive income before tax |  |  | (18,444 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (18,444 | )
Income tax expense related to items of other comprehensive income |  |  | (7,056 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (7,056 | )
Total other comprehensive income, net of tax |  |  | (11,388 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (11,388 | )
Comprehensive income |  |  | 206,454 |  |  |  | 250,305 |  |  |  | 147,565 |  |  |  | (369,691 | ) |  |  | 234,633 |
Less: Comprehensive income attributable to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 28,179 |  |  |  | 0 |  |  |  | 28,179 |
Comprehensive income attributable to UHS |  | $ | 206,454 |  |  | $ | 250,305 |  |  | $ | 119,386 |  |  | $ | (369,691 | ) |  | $ | 206,454 |
Condensed Consolidating Balance Sheet | UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET AS OF JUNE 30, 2012 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 0 |  |  | $ | 23,148 |  |  | $ | 9,793 |  |  | $ | 0 |  |  | $ | 32,941 |
Accounts receivable, net |  |  | 3,786 |  |  |  | 705,845 |  |  |  | 310,298 |  |  |  | 0 |  |  |  | 1,019,929 |
Supplies |  |  | 0 |  |  |  | 58,738 |  |  |  | 38,144 |  |  |  | 0 |  |  |  | 96,882 |
Other current assets |  |  | 12,878 |  |  |  | 77,560 |  |  |  | 9,096 |  |  |  | 0 |  |  |  | 99,534 |
Deferred income taxes |  |  | 81,565 |  |  |  | 41,230 |  |  |  | 322 |  |  |  | (322 | ) |  |  | 122,795 |
Current assets held for sale |  |  | 0 |  |  |  | 84,365 |  |  |  | 0 |  |  |  | 0 |  |  |  | 84,365 |
Total current assets |  |  | 98,229 |  |  |  | 990,886 |  |  |  | 367,653 |  |  |  | (322 | ) |  |  | 1,456,446 |
Investments in subsidiaries |  |  | 5,504,955 |  |  |  | 1,251,474 |  |  |  | 0 |  |  |  | (6,756,429 | ) |  |  | 0 |
Intercompany receivable |  |  | 475,833 |  |  |  | 0 |  |  |  | 129,403 |  |  |  | (605,236 | ) |  |  | 0 |
Intercompany note receivable |  |  | 0 |  |  |  | 0 |  |  |  | 1,142,539 |  |  |  | (1,142,539 | ) |  |  | 0 |
Property and equipment |  |  | 0 |  |  |  | 3,687,805 |  |  |  | 1,484,602 |  |  |  | 0 |  |  |  | 5,172,407 |
Less: accumulated depreciation |  |  | 0 |  |  |  | (1,205,261 | ) |  |  | (670,231 | ) |  |  | 0 |  |  |  | (1,875,492 | )
|  |  | 0 |  |  |  | 2,482,544 |  |  |  | 814,371 |  |  |  | 0 |  |  |  | 3,296,915 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  | 820 |  |  |  | 2,115,465 |  |  |  | 494,352 |  |  |  | 0 |  |  |  | 2,610,637 |
Deferred charges |  |  | 91,728 |  |  |  | 5,986 |  |  |  | 8,381 |  |  |  | 0 |  |  |  | 106,095 |
Other |  |  | 9,450 |  |  |  | 192,612 |  |  |  | 86,493 |  |  |  | 0 |  |  |  | 288,555 |
|  | $ | 6,181,015 |  |  | $ | 7,038,967 |  |  | $ | 3,043,192 |  |  | $ | (8,504,526 | ) |  | $ | 7,758,648 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term debt |  | $ | 0 |  |  | $ | 1,049 |  |  | $ | 1,448 |  |  | $ | 0 |  |  | $ | 2,497 |
Accounts payable and accrued liabilities |  |  | 27,519 |  |  |  | 620,332 |  |  |  | 204,405 |  |  |  | 0 |  |  |  | 852,256 |
Current liabilities held for sale |  |  | 0 |  |  |  | 15,966 |  |  |  | 0 |  |  |  | 0 |  |  |  | 15,966 |
Federal and state taxes |  |  | 12,072 |  |  |  | 201 |  |  |  | 620 |  |  |  | 0 |  |  |  | 12,893 |
Total current liabilities |  |  | 39,591 |  |  |  | 637,548 |  |  |  | 206,473 |  |  |  | 0 |  |  |  | 883,612 |
Intercompany payable |  |  | 0 |  |  |  | 605,236 |  |  |  | 0 |  |  |  | (605,236 | ) |  |  | 0 |
Other noncurrent liabilities |  |  | 50,747 |  |  |  | 237,291 |  |  |  | 105,890 |  |  |  | 0 |  |  |  | 393,928 |
Long-term debt |  |  | 3,405,069 |  |  |  | 1,411 |  |  |  | 52,029 |  |  |  | 0 |  |  |  | 3,458,509 |
Intercompany note payable |  |  | 0 |  |  |  | 1,142,539 |  |  |  | 0 |  |  |  | (1,142,539 | ) |  |  | 0 |
Deferred income taxes |  |  | 148,724 |  |  |  | 58,001 |  |  |  | 0 |  |  |  | (322 | ) |  |  | 206,403 |
Redeemable noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 226,537 |  |  |  | 0 |  |  |  | 226,537 |
UHS common stockholders’ equity |  |  | 2,536,884 |  |  |  | 4,356,941 |  |  |  | 2,399,488 |  |  |  | (6,756,429 | ) |  |  | 2,536,884 |
Noncontrolling interest |  |  | 0 |  |  |  | 0 |  |  |  | 52,775 |  |  |  | 0 |  |  |  | 52,775 |
Total equity |  |  | 2,536,884 |  |  |  | 4,356,941 |  |  |  | 2,452,263 |  |  |  | (6,756,429 | ) |  |  | 2,589,659 |
|  | $ | 6,181,015 |  |  | $ | 7,038,967 |  |  | $ | 3,043,192 |  |  | $ | (8,504,526 | ) |  | $ | 7,758,648 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2011 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 0 |  |  | $ | 33,221 |  |  | $ | 8,008 |  |  | $ | 0 |  |  | $ | 41,229 |
Accounts receivable, net |  |  | 8,891 |  |  |  | 663,593 |  |  |  | 297,318 |  |  |  | 0 |  |  |  | 969,802 |
Supplies |  |  | 0 |  |  |  | 59,467 |  |  |  | 37,308 |  |  |  | 0 |  |  |  | 96,775 |
Other current assets |  |  | 33,057 |  |  |  | 56,864 |  |  |  | 9,938 |  |  |  | 0 |  |  |  | 99,859 |
Deferred income taxes |  |  | 67,189 |  |  |  | 41,755 |  |  |  | 322 |  |  |  | (942 | ) |  |  | 108,324 |
Current assets held for sale |  |  | 0 |  |  |  | 48,916 |  |  |  | 0 |  |  |  | 0 |  |  |  | 48,916 |
Total current assets |  |  | 109,137 |  |  |  | 903,816 |  |  |  | 352,894 |  |  |  | (942 | ) |  |  | 1,364,905 |
Investments in subsidiaries |  |  | 5,213,573 |  |  |  | 1,181,849 |  |  |  | 0 |  |  |  | (6,395,422 | ) |  |  | 0 |
Intercompany receivable |  |  | 669,112 |  |  |  | 0 |  |  |  | 74,155 |  |  |  | (743,267 | ) |  |  | 0 |
Intercompany note receivable |  |  | 0 |  |  |  | 0 |  |  |  | 1,148,839 |  |  |  | (1,148,839 | ) |  |  | 0 |
Property and equipment |  |  | 0 |  |  |  | 3,650,025 |  |  |  | 1,456,135 |  |  |  | 0 |  |  |  | 5,106,160 |
Less: accumulated depreciation |  |  | 0 |  |  |  | (1,184,283 | ) |  |  | (633,897 | ) |  |  | 0 |  |  |  | (1,818,180 | )
|  |  | 0 |  |  |  | 2,465,742 |  |  |  | 822,238 |  |  |  | 0 |  |  |  | 3,287,980 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  | 820 |  |  |  | 2,132,103 |  |  |  | 494,679 |  |  |  | 0 |  |  |  | 2,627,602 |
Deferred charges |  |  | 103,434 |  |  |  | 5,972 |  |  |  | 2,374 |  |  |  | 0 |  |  |  | 111,780 |
Other |  |  | 10,412 |  |  |  | 241,107 |  |  |  | 21,459 |  |  |  | 0 |  |  |  | 272,978 |
|  | $ | 6,106,488 |  |  | $ | 6,930,589 |  |  | $ | 2,916,638 |  |  | $ | (8,288,470 | ) |  | $ | 7,665,245 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term debt |  | $ | 0 |  |  | $ | 1,133 |  |  | $ | 1,346 |  |  | $ | 0 |  |  | $ | 2,479 |
Accounts payable and accrued liabilities |  |  | 14,201 |  |  |  | 616,026 |  |  |  | 201,898 |  |  |  | 0 |  |  |  | 832,125 |
Current liabilities held for sale |  |  | 0 |  |  |  | 2,329 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,329 |
Federal and state taxes |  |  | 0 |  |  |  | 0 |  |  |  | 620 |  |  |  | (620 | ) |  |  | 0 |
Total current liabilities |  |  | 14,201 |  |  |  | 619,488 |  |  |  | 203,864 |  |  |  | (620 | ) |  |  | 836,933 |
Intercompany payable |  |  | 0 |  |  |  | 743,267 |  |  |  | 0 |  |  |  | (743,267 | ) |  |  | 0 |
Other noncurrent liabilities |  |  | 49,840 |  |  |  | 249,033 |  |  |  | 103,035 |  |  |  | 0 |  |  |  | 401,908 |
Long-term debt |  |  | 3,594,182 |  |  |  | 3,616 |  |  |  | 53,630 |  |  |  | 0 |  |  |  | 3,651,428 |
Intercompany note payable |  |  | 0 |  |  |  | 1,148,839 |  |  |  | 0 |  |  |  | (1,148,839 | ) |  |  | 0 |
Deferred income taxes |  |  | 151,913 |  |  |  | 58,001 |  |  |  | 0 |  |  |  | (322 | ) |  |  | 209,592 |
Redeemable noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 218,266 |  |  |  | 0 |  |  |  | 218,266 |
UHS common stockholders’ equity |  |  | 2,296,352 |  |  |  | 4,108,345 |  |  |  | 2,287,077 |  |  |  | (6,395,422 | ) |  |  | 2,296,352 |
Noncontrolling interest |  |  | 0 |  |  |  | 0 |  |  |  | 50,766 |  |  |  | 0 |  |  |  | 50,766 |
Total equity |  |  | 2,296,352 |  |  |  | 4,108,345 |  |  |  | 2,337,843 |  |  |  | (6,395,422 | ) |  |  | 2,347,118 |
|  | $ | 6,106,488 |  |  | $ | 6,930,589 |  |  | $ | 2,916,638 |  |  | $ | (8,288,470 | ) |  | $ | 7,665,245 |
Condensed Consolidating Statements of Cash Flows | UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2012 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net cash provided by operating activities |  | $ | 2,144 |  |  | $ | 279,941 |  |  | $ | 90,777 |  |  | $ | 0 |  |  | $ | 372,862 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  | 0 |  |  |  | (153,894 | ) |  |  | (28,457 | ) |  |  | 0 |  |  |  | (182,351 | )
Proceeds received from sale of assets and businesses |  |  | 0 |  |  |  | 49,984 |  |  |  | 3,477 |  |  |  | 0 |  |  |  | 53,461 |
Acquisition of property and businesses |  |  | 0 |  |  |  | (11,476 | ) |  |  | 0 |  |  |  |  |  |  |  | (11,476 | )
Costs incurred for purchase and development of electronic health records application |  |  | 0 |  |  |  | (28,008 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (28,008 | )
Return of deposit on terminated purchase agreement |  |  | 6,500 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,500 |
Net cash used in investing activities |  |  | 6,500 |  |  |  | (143,394 | ) |  |  | (24,980 | ) |  |  | 0 |  |  |  | (161,874 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term debt |  |  | (191,898 | ) |  |  | (2,289 | ) |  |  | (1,499 | ) |  |  | 0 |  |  |  | (195,686 | )
Repurchase of common shares |  |  | (2,927 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (2,927 | )
Dividends paid |  |  | (9,673 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (9,673 | )
Issuance of common stock |  |  | 2,575 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,575 |
Profit distributions to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | (13,565 | ) |  |  | 0 |  |  |  | (13,565 | )
Changes in intercompany balances with affiliates, net |  |  | 193,279 |  |  |  | (144,331 | ) |  |  | (48,948 | ) |  |  | 0 |  |  |  | 0 |
Net cash (used in) provided by financing activities |  |  | (8,644 | ) |  |  | (146,620 | ) |  |  | (64,012 | ) |  |  | 0 |  |  |  | (219,276 | )
Increase (decrease) in cash and cash equivalents |  |  | 0 |  |  |  | (10,073 | ) |  |  | 1,785 |  |  |  | 0 |  |  |  | (8,288 | )
Cash and cash equivalents, beginning of period |  |  | 0 |  |  |  | 33,221 |  |  |  | 8,008 |  |  |  | 0 |  |  |  | 41,229 |
Cash and cash equivalents, end of period |  | $ | 0 |  |  | $ | 23,148 |  |  | $ | 9,793 |  |  | $ | 0 |  |  | $ | 32,941 |
UNIVERSAL HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2011 (amounts in thousands)
|  | Parent |  |  | Guarantors |  |  | Non Guarantors |  |  | Consolidating Adjustments |  |  | Total Consolidated Amounts |
Net cash provided by operating activities |  | $ | 13,222 |  |  | $ | 298,741 |  |  |  | 43,813 |  |  | $ | 0 |  |  | $ | 355,776 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  | 0 |  |  |  | (88,240 | ) |  |  | (28,000 | ) |  |  | 0 |  |  |  | (116,240 | )
Proceeds received from sale of assets and businesses |  |  | 0 |  |  |  | 2,041 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,041 |
Costs incurred for purchase and development of electronic health records application |  |  | 0 |  |  |  | (11,416 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (11,416 | )
Net cash used in investing activities |  |  | 0 |  |  |  | (97,615 | ) |  |  | (28,000 | ) |  |  | 0 |  |  |  | (125,615 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of long-term debt |  |  | (188,161 | ) |  |  | (850 | ) |  |  | (11,555 | ) |  |  | 0 |  |  |  | (200,566 | )
Additional borrowings |  |  | 36,000 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 36,000 |
Financing costs |  |  | (23,534 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (23,534 | )
Repurchase of common shares |  |  | (6,163 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (6,163 | )
Dividends paid |  |  | (9,763 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (9,763 | )
Issuance of common stock |  |  | 2,408 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,408 |
Profit distributions to noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | (23,201 | ) |  |  | 0 |  |  |  | (23,201 | )
Changes in intercompany balances with affiliates, net |  |  | 175,991 |  |  |  | (194,187 | ) |  |  | 18,196 |  |  |  |  |  |  |  | 0 |
Net cash (used in) provided by financing activities |  |  | (13,222 | ) |  |  | (195,037 | ) |  |  | (16,560 | ) |  |  | 0 |  |  |  | (224,819 | )
Increase (decrease) in cash and cash equivalents |  |  | 0 |  |  |  | 6,089 |  |  |  | (747 | ) |  |  | 0 |  |  |  | 5,342 |
Cash and cash equivalents, beginning of period |  |  | 0 |  |  |  | 21,385 |  |  |  | 8,089 |  |  |  | 0 |  |  |  | 29,474 |
Cash and cash equivalents, end of period |  | $ | 0 |  |  | $ | 27,474 $ |  |  |  | 7,342 |  |  | $ | 0 |  |  | $ | 34,816 |

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