XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 39,711 $ 17,238 $ 12,122 $ 23,471
Accounts receivable, net 1,239,478 1,116,961    
Supplies 104,390 101,781    
Deferred income taxes 95,204 119,903    
Other current assets 143,311 76,446    
Total current assets 1,622,094 1,432,329    
Investments in subsidiaries 0 0    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 6,105,090 5,691,902    
Less: accumulated depreciation (2,456,116) (2,249,733)    
Property, Plant and Equipment, Net 3,648,974 3,442,169    
Other assets:        
Goodwill 3,296,358 3,049,016    
Deferred charges 41,910 57,881    
Other 352,256 330,328    
Total assets 8,961,592 8,311,723 8,351,743  
Current liabilities:        
Current maturities of long-term debt 81,477 99,312    
Accounts payable and accrued liabilities 1,083,987 953,449    
Federal and state taxes 0 7,127    
Total current liabilities 1,165,464 1,059,888    
Intercompany payable 0 0    
Other noncurrent liabilities 280,797 284,589    
Long-term debt 3,373,341 3,209,762    
Intercompany note payable 0 0    
Deferred income taxes 253,191 239,148    
Redeemable noncontrolling interests 231,473 218,107    
UHS common stockholders' equity 3,603,204 3,249,979    
Noncontrolling interest 54,122 50,250    
Total equity 3,657,326 3,300,229    
Liabilities and Equity, Total 8,961,592 8,311,723    
Parent
        
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Supplies 0 0    
Deferred income taxes 51,505 76,719    
Other current assets 0 0    
Total current assets 51,505 76,719    
Investments in subsidiaries 6,833,655 6,378,499    
Intercompany receivable 312,807 226,592    
Intercompany note receivable 0 0    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 0 0    
Deferred charges 33,981 49,866    
Other 6,891 8,411    
Total assets 7,238,839 6,740,087    
Current liabilities:        
Current maturities of long-term debt 79,374 97,403    
Accounts payable and accrued liabilities 27,145 28,099    
Federal and state taxes 0 4,963    
Total current liabilities 106,519 130,465    
Intercompany payable 0 0    
Other noncurrent liabilities 2,187 7,591    
Long-term debt 3,328,369 3,168,819    
Intercompany note payable 0 0    
Deferred income taxes 198,560 183,233    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 3,603,204 3,249,979    
Noncontrolling interest 0 0    
Total equity 3,603,204 3,249,979    
Liabilities and Equity, Total 7,238,839 6,740,087    
Guarantors
        
Current assets:        
Cash and cash equivalents 29,203 7,990 4,364 11,949
Accounts receivable, net 885,715 799,898    
Supplies 65,120 63,562    
Deferred income taxes 43,699 43,184    
Other current assets 129,965 63,786    
Total current assets 1,153,702 978,420    
Investments in subsidiaries 1,602,369 1,476,911    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 4,415,264 4,093,914    
Less: accumulated depreciation (1,629,256) (1,478,758)    
Property, Plant and Equipment, Net 2,786,008 2,615,156    
Other assets:        
Goodwill 2,796,307 2,552,190    
Deferred charges 5,434 5,577    
Other 285,684 251,365    
Total assets 8,629,504 7,879,619    
Current liabilities:        
Current maturities of long-term debt 1,256 916    
Accounts payable and accrued liabilities 970,673 837,354    
Federal and state taxes 0 2,164    
Total current liabilities 971,929 840,434    
Intercompany payable 825,711 758,003    
Other noncurrent liabilities 200,806 199,104    
Long-term debt 20,474 5,337    
Intercompany note payable 1,104,881 982,568    
Deferred income taxes 54,631 55,915    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 5,451,072 5,038,258    
Noncontrolling interest 0 0    
Total equity 5,451,072 5,038,258    
Liabilities and Equity, Total 8,629,504 7,879,619    
Non Guarantors
        
Current assets:        
Cash and cash equivalents 10,508 9,248 7,758 11,522
Accounts receivable, net 353,763 317,063    
Supplies 39,270 38,219    
Deferred income taxes 0 0    
Other current assets 13,346 12,660    
Total current assets 416,887 377,190    
Investments in subsidiaries 0 0    
Intercompany receivable 512,904 531,411    
Intercompany note receivable 1,104,881 982,568    
Property and equipment 1,689,826 1,597,988    
Less: accumulated depreciation (826,860) (770,975)    
Property, Plant and Equipment, Net 862,966 827,013    
Other assets:        
Goodwill 500,051 496,826    
Deferred charges 2,495 2,438    
Other 59,681 70,552    
Total assets 3,459,865 3,287,998    
Current liabilities:        
Current maturities of long-term debt 847 993    
Accounts payable and accrued liabilities 86,169 87,996    
Federal and state taxes 0 0    
Total current liabilities 87,016 88,989    
Intercompany payable 0 0    
Other noncurrent liabilities 77,804 77,894    
Long-term debt 24,498 35,606    
Intercompany note payable 0 0    
Deferred income taxes 0 0    
Redeemable noncontrolling interests 231,473 218,107    
UHS common stockholders' equity 2,984,952 2,817,152    
Noncontrolling interest 54,122 50,250    
Total equity 3,039,074 2,867,402    
Liabilities and Equity, Total 3,459,865 3,287,998    
Consolidating Adjustments
        
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Supplies 0 0    
Deferred income taxes 0 0    
Other current assets 0 0    
Total current assets 0 0    
Investments in subsidiaries (8,436,024) (7,855,410)    
Intercompany receivable (825,711) (758,003)    
Intercompany note receivable (1,104,881) (982,568)    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 0 0    
Deferred charges 0 0    
Other 0 0    
Total assets (10,366,616) (9,595,981)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable and accrued liabilities 0 0    
Federal and state taxes 0 0    
Total current liabilities 0 0    
Intercompany payable (825,711) (758,003)    
Other noncurrent liabilities 0 0    
Long-term debt 0 0    
Intercompany note payable (1,104,881) (982,568)    
Deferred income taxes 0 0    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity (8,436,024) (7,855,410)    
Noncontrolling interest 0 0    
Total equity (8,436,024) (7,855,410)    
Liabilities and Equity, Total $ (10,366,616) $ (9,595,981)