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v3.23.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Segment Reporting |
|  | Three months ended September 30, 2023 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 10,916,060 |  |  | $ | 2,703,478 |  |  |  |  |  | $ | 13,619,538 |
Gross outpatient revenues |  | $ | 7,480,353 |  |  | $ | 259,060 |  |  |  |  |  | $ | 7,739,413 |
Total net revenues |  | $ | 2,017,288 |  |  | $ | 1,542,695 |  |  | $ | 2,791 |  |  | $ | 3,562,774 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 132,406 |  |  | $ | 262,168 |  |  | $ | (174,067 | ) |  | $ | 220,507 |
Allocation of corporate overhead |  | $ | (66,355 | ) |  | $ | (46,677 | ) |  | $ | 113,032 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 66,051 |  |  | $ | 215,491 |  |  | $ | (61,035 | ) |  | $ | 220,507 |
Total assets as of September 30, 2023 |  | $ | 6,252,434 |  |  | $ | 7,372,995 |  |  | $ | 248,041 |  |  | $ | 13,873,470 |
|  | Nine months ended September 30, 2023 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 33,278,396 |  |  | $ | 8,001,838 |  |  |  |  |  | $ | 41,280,234 |
Gross outpatient revenues |  | $ | 22,292,249 |  |  | $ | 812,467 |  |  |  |  |  | $ | 23,104,716 |
Total net revenues |  | $ | 5,993,899 |  |  | $ | 4,575,378 |  |  | $ | 9,153 |  |  | $ | 10,578,430 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 396,229 |  |  | $ | 792,217 |  |  | $ | (529,143 | ) |  | $ | 659,303 |
Allocation of corporate overhead |  | $ | (199,943 | ) |  | $ | (139,998 | ) |  | $ | 339,941 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 196,286 |  |  | $ | 652,219 |  |  | $ | (189,202 | ) |  | $ | 659,303 |
Total assets as of September 30, 2023 |  | $ | 6,252,434 |  |  | $ | 7,372,995 |  |  | $ | 248,041 |  |  | $ | 13,873,470 |
|  | Three months ended September 30, 2022 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 9,875,794 |  |  | $ | 2,582,448 |  |  |  |  |  | $ | 12,458,242 |
Gross outpatient revenues |  | $ | 6,379,324 |  |  | $ | 248,167 |  |  |  |  |  | $ | 6,627,491 |
Total net revenues |  | $ | 1,919,678 |  |  | $ | 1,434,828 |  |  | $ | (18,479 | ) |  | $ | 3,336,027 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 129,241 |  |  | $ | 237,949 |  |  | $ | (132,978 | ) |  | $ | 234,212 |
Allocation of corporate overhead |  | $ | (63,242 | ) |  | $ | (44,882 | ) |  | $ | 108,124 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 65,999 |  |  | $ | 193,067 |  |  | $ | (24,854 | ) |  | $ | 234,212 |
Total assets as of September 30, 2022 |  | $ | 6,039,787 |  |  | $ | 7,336,437 |  |  | $ | 2,676 |  |  | $ | 13,378,900 |
|  | Nine months ended September 30, 2022 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 29,821,756 |  |  | $ | 7,580,475 |  |  |  | - |  |  | $ | 37,402,231 |
Gross outpatient revenues |  | $ | 18,360,902 |  |  | $ | 773,769 |  |  |  | - |  |  | $ | 19,134,671 |
Total net revenues |  | $ | 5,707,510 |  |  | $ | 4,235,215 |  |  | $ | 9,665 |  |  | $ | 9,952,390 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 372,981 |  |  | $ | 693,694 |  |  | $ | (422,750 | ) |  | $ | 643,925 |
Allocation of corporate overhead |  | $ | (188,739 | ) |  | $ | (134,946 | ) |  | $ | 323,685 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 184,242 |  |  | $ | 558,748 |  |  | $ | (99,065 | ) |  | $ | 643,925 |
Total assets as of September 30, 2022 |  | $ | 6,039,787 |  |  | $ | 7,336,437 |  |  | $ | 2,676 |  |  | $ | 13,378,900 |
(a) Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $203 million and $167 million for the three-month periods ended September 30, 2023 and 2022, respectively, and approximately $561 million and $516 million for the nine-month periods ended September 30, 2023 and 2022, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.260 billion and $1.119 billion as of September 30, 2023 and 2022, respectively.

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