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Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Segment Reporting |
|  | Three months ended June 30, 2022 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Amounts in thousands) |
Gross inpatient revenues |  | $ | 9,706,731 |  |  | $ | 2,561,553 |  |  | $ | - |  |  | $ | 12,268,284 |
Gross outpatient revenues |  | $ | 6,206,039 |  |  | $ | 268,489 |  |  | $ | - |  |  | $ | 6,474,528 |
Total net revenues |  | $ | 1,875,516 |  |  | $ | 1,433,920 |  |  | $ | 13,971 |  |  | $ | 3,323,407 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 95,059 |  |  | $ | 249,958 |  |  | $ | (135,287 | ) |  | $ | 209,730 |
Allocation of corporate overhead |  | $ | (63,213 | ) |  | $ | (45,063 | ) |  | $ | 108,276 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 31,846 |  |  | $ | 204,895 |  |  | $ | (27,011 | ) |  | $ | 209,730 |
Total assets as of June 30, 2022 |  | $ | 5,785,470 |  |  | $ | 7,251,966 |  |  | $ | 258,667 |  |  | $ | 13,296,103 |
|  | Six months ended June 30, 2022 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Amounts in thousands) |
Gross inpatient revenues |  | $ | 19,945,962 |  |  | $ | 4,998,027 |  |  | $ | - |  |  | $ | 24,943,989 |
Gross outpatient revenues |  | $ | 11,981,578 |  |  | $ | 525,602 |  |  | $ | - |  |  | $ | 12,507,180 |
Total net revenues |  | $ | 3,787,832 |  |  | $ | 2,800,387 |  |  | $ | 28,144 |  |  | $ | 6,616,363 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 243,739 |  |  | $ | 455,746 |  |  | $ | (289,772 | ) |  | $ | 409,713 |
Allocation of corporate overhead |  | $ | (125,497 | ) |  | $ | (90,064 | ) |  | $ | 215,561 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 118,242 |  |  | $ | 365,682 |  |  | $ | (74,211 | ) |  | $ | 409,713 |
Total assets as of June 30, 2022 |  | $ | 5,785,470 |  |  | $ | 7,251,966 |  |  | $ | 258,667 |  |  | $ | 13,296,103 |
|  | Three months ended June 30, 2021 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Amounts in thousands) |
Gross inpatient revenues |  | $ | 8,662,335 |  |  | $ | 2,527,776 |  |  | $ | 0 |  |  | $ | 11,190,111 |
Gross outpatient revenues |  | $ | 5,357,888 |  |  | $ | 266,328 |  |  | $ | 0 |  |  | $ | 5,624,216 |
Total net revenues |  | $ | 1,754,431 |  |  | $ | 1,431,497 |  |  | $ | 11,952 |  |  | $ | 3,197,880 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 218,663 |  |  | $ | 324,577 |  |  | $ | (116,442 | ) |  | $ | 426,798 |
Allocation of corporate overhead |  | $ | (58,227 | ) |  | $ | (43,099 | ) |  | $ | 101,326 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 160,436 |  |  | $ | 281,478 |  |  | $ | (15,116 | ) |  | $ | 426,798 |
Total assets as of June 30, 2021 |  | $ | 5,162,252 |  |  | $ | 7,159,426 |  |  | $ | 490,957 |  |  | $ | 12,812,635 |
|  | Six months ended June 30, 2021 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Amounts in thousands) |
Gross inpatient revenues |  | $ | 17,781,519 |  |  | $ | 5,001,341 |  |  | $ | 0 |  |  | $ | 22,782,860 |
Gross outpatient revenues |  | $ | 9,938,608 |  |  | $ | 513,092 |  |  | $ | 0 |  |  | $ | 10,451,700 |
Total net revenues |  | $ | 3,448,973 |  |  | $ | 2,746,834 |  |  | $ | 15,060 |  |  | $ | 6,210,867 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 391,781 |  |  | $ | 555,902 |  |  | $ | (248,008 | ) |  | $ | 699,675 |
Allocation of corporate overhead |  | $ | (116,334 | ) |  | $ | (86,049 | ) |  | $ | 202,383 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 275,447 |  |  | $ | 469,853 |  |  | $ | (45,625 | ) |  | $ | 699,675 |
Total assets as of June 30, 2021 |  | $ | 5,162,252 |  |  | $ | 7,159,426 |  |  | $ | 490,957 |  |  | $ | 12,812,635 |
| (a) | Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $173 million and $172 million for the three-month periods ended June 30, 2022 and 2021, respectively, and approximately $349 million and $337 million for the six-month periods ended June 30, 2022 and 2021, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.220 billion and $1.369 billion as of June 30, 2022 and 2021, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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