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Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
Segment Reporting

 

 

Three months ended June 30, 2018

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

6,164,010

 

 

$

2,448,894

 

 

$

0

 

 

$

8,612,904

 

Gross outpatient revenues

 

$

3,760,326

 

 

$

267,537

 

 

$

0

 

 

$

4,027,863

 

Total net revenues

 

$

1,403,991

 

 

$

1,274,083

 

 

$

3,279

 

 

$

2,681,353

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

162,015

 

 

$

261,444

 

 

$

(121,689

)

 

$

301,770

 

Allocation of corporate overhead

 

$

(49,902

)

 

$

(40,246

)

 

$

90,148

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

112,113

 

 

$

221,198

 

 

$

(31,541

)

 

$

301,770

 

Total assets as of June 30, 2018

 

$

3,971,106

 

 

$

6,746,272

 

 

$

352,039

 

 

$

11,069,417

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2018

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

12,525,776

 

 

$

4,851,152

 

 

$

0

 

 

$

17,376,928

 

Gross outpatient revenues

 

$

7,474,987

 

 

$

522,718

 

 

$

0

 

 

$

7,997,705

 

Total net revenues

 

$

2,849,623

 

 

$

2,512,079

 

 

$

7,167

 

 

$

5,368,869

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

365,726

 

 

$

500,192

 

 

$

(267,910

)

 

$

598,008

 

Allocation of corporate overhead

 

$

(99,793

)

 

$

(80,578

)

 

$

180,371

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

265,933

 

 

$

419,614

 

 

$

(87,539

)

 

$

598,008

 

Total assets as of June 30, 2018

 

$

3,971,106

 

 

$

6,746,272

 

 

$

352,039

 

 

$

11,069,417

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2017

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

5,430,997

 

 

$

2,249,135

 

 

$

0

 

 

$

7,680,132

 

Gross outpatient revenues

 

$

3,286,930

 

 

$

257,312

 

 

$

0

 

 

$

3,544,242

 

Total net revenues

 

$

1,366,457

 

 

$

1,242,561

 

 

$

3,338

 

 

$

2,612,356

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

157,877

 

 

$

252,146

 

 

$

(115,752

)

 

$

294,271

 

Allocation of corporate overhead

 

$

(45,675

)

 

$

(39,653

)

 

$

85,328

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

112,202

 

 

$

212,493

 

 

$

(30,424

)

 

$

294,271

 

Total assets as of June 30, 2017

 

$

3,754,983

 

 

$

6,541,328

 

 

$

256,176

 

 

$

10,552,487

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2017

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

11,028,847

 

 

$

4,432,137

 

 

$

0

 

 

$

15,460,984

 

Gross outpatient revenues

 

$

6,581,107

 

 

$

503,772

 

 

$

0

 

 

$

7,084,879

 

Total net revenues

 

$

2,756,004

 

 

$

2,460,683

 

 

$

8,527

 

 

$

5,225,214

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

345,681

 

 

$

504,077

 

 

$

(237,061

)

 

$

612,697

 

Allocation of corporate overhead

 

$

(91,351

)

 

$

(79,314

)

 

$

170,665

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

254,330

 

 

$

424,763

 

 

$

(66,396

)

 

$

612,697

 

Total assets as of June 30, 2017

 

$

3,754,983

 

 

$

6,541,328

 

 

$

256,176

 

 

$

10,552,487

 

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $119 million and $106 million for the three-month periods ended June 30, 2018 and 2017, respectively, and approximately $234 million and $206 million for the six-month periods ended June 30, 2018 and 2017 respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.123 billion and $1.028 billion as of June 30, 2018 and 2017, respectively.