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v3.3.1.900

Supplemental Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 61,228 | $ 32,069 | $ 17,238 | $ 23,471
Accounts receivable, net | 1,302,429 | 1,282,735 |  |
Supplies | 116,037 | 108,115 |  |
Deferred income taxes | 135,120 | 114,565 |  |
Other current assets | 103,490 | 77,654 |  |
Total current assets | 1,718,304 | 1,615,138 |  |
Investments in subsidiaries | 0 | 0 |  |
Intercompany receivable | 0 | 0 |  |
Intercompany note receivable | 0 | 0 |  |
Property and equipment | 6,530,569 | 6,212,030 |  |
Less: accumulated depreciation | (2,694,591) | (2,532,341) |  |
Property, plant and equipment, net, Total | 3,835,978 | 3,679,689 |  |
Other assets: |  |  |  |
Goodwill | 3,596,114 | 3,291,213 | 3,049,016 |
Deferred charges | 35,357 | 40,319 |  |
Other | 448,360 | 348,084 |  |
Total assets | 9,634,113 | 8,974,443 | 8,311,723 |
Current liabilities: |  |  |  |
Current maturities of long-term debt | 62,722 | 68,319 |  |
Accounts payable and accrued liabilities | 1,033,697 | 1,113,062 |  |
Federal and state taxes | 3,987 | 1,446 |  |
Total current liabilities | 1,100,406 | 1,182,827 |  |
Intercompany payable | 0 | 0 |  |
Intercompany note payable | 0 | 0 |  |
Other noncurrent liabilities | 278,834 | 268,555 |  |
Long-term debt | 3,387,303 | 3,210,215 |  |
Deferred income taxes | 315,900 | 282,214 |  |
Redeemable noncontrolling interests | 242,509 | 239,552 |  |
Equity: |  |  |  |
UHS common stockholders’ equity | 4,249,647 | 3,735,946 |  |
Noncontrolling interest | 59,514 | 55,134 |  |
Total Equity | 4,309,161 | 3,791,080 | 3,300,229 | 2,765,949
Liabilities and Equity, Total | 9,634,113 | 8,974,443 |  |
Parent |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, net | 0 | 0 |  |
Supplies | 0 | 0 |  |
Deferred income taxes | 132,975 | 113,822 |  |
Other current assets | 0 | 0 |  |
Total current assets | 132,975 | 113,822 |  |
Investments in subsidiaries | 7,760,156 | 7,013,540 |  |
Intercompany receivable | 80,764 | 103,808 |  |
Intercompany note receivable | 0 | 0 |  |
Property and equipment | 0 | 0 |  |
Less: accumulated depreciation | 0 | 0 |  |
Property, plant and equipment, net, Total | 0 | 0 |  |
Other assets: |  |  |  |
Goodwill | 0 | 0 |  |
Deferred charges | 25,877 | 32,379 |  |
Other | 14,251 | 9,601 |  |
Total assets | 8,014,023 | 7,273,150 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt | 60,368 | 44,874 |  |
Accounts payable and accrued liabilities | 19,996 | 20,245 |  |
Federal and state taxes | 3,987 | 1,446 |  |
Total current liabilities | 84,351 | 66,565 |  |
Intercompany payable | 0 | 0 |  |
Intercompany note payable | 0 | 0 |  |
Other noncurrent liabilities | 1,982 | 1,322 |  |
Long-term debt | 3,362,143 | 3,187,103 |  |
Deferred income taxes | 315,900 | 282,214 |  |
Redeemable noncontrolling interests | 0 | 0 |  |
Equity: |  |  |  |
UHS common stockholders’ equity | 4,249,647 | 3,735,946 |  |
Noncontrolling interest | 0 | 0 |  |
Total Equity | 4,249,647 | 3,735,946 |  |
Liabilities and Equity, Total | 8,014,023 | 7,273,150 |  |
Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 47,192 | 21,784 | 7,990 | 11,949
Accounts receivable, net | 918,699 | 933,971 |  |
Supplies | 72,499 | 67,847 |  |
Deferred income taxes | 2,145 | 743 |  |
Other current assets | 89,973 | 62,431 |  |
Total current assets | 1,130,508 | 1,086,776 |  |
Investments in subsidiaries | 1,876,415 | 1,661,296 |  |
Intercompany receivable | 0 | 0 |  |
Intercompany note receivable | 0 | 0 |  |
Property and equipment | 4,722,050 | 4,494,567 |  |
Less: accumulated depreciation | (1,845,746) | (1,686,192) |  |
Property, plant and equipment, net, Total | 2,876,304 | 2,808,375 |  |
Other assets: |  |  |  |
Goodwill | 3,070,061 | 2,764,555 |  |
Deferred charges | 5,530 | 5,402 |  |
Other | 394,998 | 283,302 |  |
Total assets | 9,353,816 | 8,609,706 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt | 1,223 | 1,260 |  |
Accounts payable and accrued liabilities | 744,137 | 1,051,309 |  |
Federal and state taxes | 0 | 0 |  |
Total current liabilities | 745,360 | 1,052,569 |  |
Intercompany payable | 828,473 | 512,490 |  |
Intercompany note payable | 1,242,937 | 1,222,637 |  |
Other noncurrent liabilities | 206,287 | 189,456 |  |
Long-term debt | 16,790 | 20,212 |  |
Deferred income taxes | 0 | 0 |  |
Redeemable noncontrolling interests | 0 | 0 |  |
Equity: |  |  |  |
UHS common stockholders’ equity | 6,313,969 | 5,612,342 |  |
Noncontrolling interest | 0 | 0 |  |
Total Equity | 6,313,969 | 5,612,342 |  |
Liabilities and Equity, Total | 9,353,816 | 8,609,706 |  |
Non Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 14,036 | 10,285 | 9,248 | 11,522
Accounts receivable, net | 383,730 | 348,764 |  |
Supplies | 43,538 | 40,268 |  |
Deferred income taxes | 0 | 0 |  |
Other current assets | 13,517 | 15,223 |  |
Total current assets | 454,821 | 414,540 |  |
Investments in subsidiaries | 0 | 0 |  |
Intercompany receivable | 747,709 | 408,682 |  |
Intercompany note receivable | 1,242,937 | 1,222,637 |  |
Property and equipment | 1,808,519 | 1,717,463 |  |
Less: accumulated depreciation | (848,845) | (846,149) |  |
Property, plant and equipment, net, Total | 959,674 | 871,314 |  |
Other assets: |  |  |  |
Goodwill | 526,053 | 526,658 |  |
Deferred charges | 3,950 | 2,538 |  |
Other | 39,111 | 55,181 |  |
Total assets | 3,974,255 | 3,501,550 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt | 1,131 | 22,185 |  |
Accounts payable and accrued liabilities | 269,564 | 41,508 |  |
Federal and state taxes | 0 | 0 |  |
Total current liabilities | 270,695 | 63,693 |  |
Intercompany payable | 0 | 0 |  |
Intercompany note payable | 0 | 0 |  |
Other noncurrent liabilities | 70,565 | 77,777 |  |
Long-term debt | 8,370 | 2,900 |  |
Deferred income taxes | 0 | 0 |  |
Redeemable noncontrolling interests | 242,509 | 239,552 |  |
Equity: |  |  |  |
UHS common stockholders’ equity | 3,322,602 | 3,062,494 |  |
Noncontrolling interest | 59,514 | 55,134 |  |
Total Equity | 3,382,116 | 3,117,628 |  |
Liabilities and Equity, Total | 3,974,255 | 3,501,550 |  |
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 | (9,636,571) | (8,674,836) |  |
Intercompany receivable | (828,473) | (512,490) |  |
Intercompany note receivable | (1,242,937) | (1,222,637) |  |
Property and equipment | 0 | 0 |  |
Less: accumulated depreciation | 0 | 0 |  |
Property, plant and equipment, net, Total | 0 | 0 |  |
Other assets: |  |  |  |
Goodwill | 0 | 0 |  |
Deferred charges | 0 | 0 |  |
Other | 0 | 0 |  |
Total assets | (11,707,981) | (10,409,963) |  |
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 | (828,473) | (512,490) |  |
Intercompany note payable | (1,242,937) | (1,222,637) |  |
Other noncurrent liabilities | 0 | 0 |  |
Long-term debt | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Redeemable noncontrolling interests | 0 | 0 |  |
Equity: |  |  |  |
UHS common stockholders’ equity | (9,636,571) | (8,674,836) |  |
Noncontrolling interest | 0 | 0 |  |
Total Equity | (9,636,571) | (8,674,836) |  |
Liabilities and Equity, Total | $ (11,707,981) | $ (10,409,963) |  |

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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.23) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.11) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g)(7) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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