XML 44 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Reporting
 6 Months Ended
Jun. 30, 2015
Segment Reporting

(6) Segment Reporting

Our reportable operating segments consist of acute care hospital services and behavioral health care services. The “Other” segment column below includes centralized services including information services, purchasing, reimbursement, accounting, taxation, legal, advertising, design and construction and patient accounting as well as the operating results for our other operating entities including outpatient surgery and radiation centers. The chief operating decision making group for our acute care hospital services and behavioral health care services is comprised of the Chief Executive Officer, the President and the Presidents of each operating segment. The Presidents of each operating segment also manage the profitability of each respective segment’s various facilities. The operating segments are managed separately because each operating segment represents a business unit that offers different types of healthcare services or operates in different healthcare environments. The accounting policies of the operating segments are the same as those described in the summary of significant accounting policies included in our Annual Report on Form 10-K for the year ended December 31, 2014.

 

     Three months ended June 30, 2015  
     Acute Care
Hospital
Services		      Behavioral
Health
Services		      Other      Total
Consolidated		  
     (Amounts in thousands)  

Gross inpatient revenues

    $ 4,188,933       $ 1,865,070         —         $ 6,054,003   

Gross outpatient revenues

    $ 2,403,044       $ 217,013       $ 8,284       $ 2,628,341   

Total net revenues

    $ 1,164,516       $ 1,106,860       $ 3,828       $ 2,275,204   

Income/(loss) before allocation of corporate overhead and income taxes

    $ 140,584       $ 268,413       ($ 101,289 )     $ 307,708   

Allocation of corporate overhead

    ($ 49,422 )     ($ 29,721 )     $ 79,143         0   

Income/(loss) after allocation of corporate overhead and before income taxes

    $ 91,162       $ 238,692       ($ 22,146 )     $ 307,708   

Total assets as of 6/30/15

    $ 3,425,974       $ 5,320,163       $ 332,422       $ 9,078,559   
     Six months ended June 30, 2015  
     Acute Care
Hospital
Services		      Behavioral
Health
Services		      Other      Total
Consolidated		  
     (Amounts in thousands)  

Gross inpatient revenues

    $ 8,517,700       $ 3,688,495         —         $ 12,206,195   

Gross outpatient revenues

    $ 4,687,756       $ 421,582       $ 16,111       $ 5,125,449   

Total net revenues

    $ 2,310,456       $ 2,183,205       $ 6,896       $ 4,500,557   

Income/(loss) before allocation of corporate overhead and income taxes

    $ 295,784       $ 521,855       ($ 212,914 )     $ 604,725   

Allocation of corporate overhead

    ($ 98,848 )     ($ 59,387 )     $ 158,235         0   

Income/(loss) after allocation of corporate overhead and before income taxes

    $ 196,936       $ 462,468       ($ 54,679 )     $ 604,725   

Total assets as of 6/30/15

    $ 3,425,974       $ 5,320,163       $ 332,422       $ 9,078,559   

 

     Three months ended June 30, 2014  
     Acute Care
Hospital
Services		      Behavioral
Health
Services		      Other      Total
Consolidated		  
     (Amounts in thousands)  

Gross inpatient revenues

    $ 3,724,309       $ 1,686,512         —         $ 5,410,821   

Gross outpatient revenues

    $ 2,068,076       $ 204,480       $ 8,335       $ 2,280,891   

Total net revenues

    $ 1,037,065       $ 1,011,239       $ 3,462       $ 2,051,766   

Income/(loss) before allocation of corporate overhead and income taxes

    $ 118,345       $ 243,540       ($ 103,540 )     $ 258,345   

Allocation of corporate overhead

    ($ 44,693 )     ($ 23,136 )     $ 67,829         0   

Income/(loss) after allocation of corporate overhead and before income taxes

    $ 73,652       $ 220,404       ($ 35,711 )     $ 258,345   

Total assets as of 6/30/14

    $ 3,319,048       $ 4,995,534       $ 233,490       $ 8,548,072   
     Six months ended June 30, 2014  
     Acute Care
Hospital
Services		      Behavioral
Health
Services		      Other      Total
Consolidated		  
     (Amounts in thousands)  

Gross inpatient revenues

    $ 7,600,673       $ 3,295,411         —         $ 10,896,084   

Gross outpatient revenues

    $ 4,025,567       $ 388,595       $ 16,849       $ 4,431,011   

Total net revenues

    $ 2,011,712       $ 1,971,586       $ 6,782       $ 3,990,080   

Income/(loss) before allocation of corporate overhead and income taxes

    $ 229,994       $ 464,688       ($ 200,554 )     $ 494,128   

Allocation of corporate overhead

    ($ 89,390 )     ($ 49,305 )     $ 138,695         0   

Income/(loss) after allocation of corporate overhead and before income taxes

    $ 140,604       $ 415,383       ($ 61,859 )     $ 494,128   

Total assets as of 6/30/14

    $ 3,319,048       $ 4,995,534       $ 233,490       $ 8,548,072