XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest
Common Stock
Class A
Common Stock
Class B
Common Stock
Class C
Common Stock
Class D
Cumulative Dividends
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
UHS Common Stockholders' Equity
Noncontrolling Interest
Balance at Dec. 31, 2021 $ 6,193,053   $ 66 $ 698 $ 7 $ 0 $ (545,487) $ 6,604,089 $ 30,291 $ 6,089,664 $ 103,389
Balance at Dec. 31, 2021   $ 5,119                  
Common Stock                      
Issued/(converted) 3,645     5       3,640   3,645  
Repurchased (365,505)     (27)       (365,478)   (365,505)  
Restricted share-based compensation expense 3,442             3,442   3,442  
Dividends paid and accrued (14,963)           (14,963)     (14,963)  
Stock option expense 15,202             15,202   15,202  
Distributions to noncontrolling interests (4,639) (650)                 (4,639)
Purchase (sale) of ownership interests by (from) minority members (1,307)                   (1,307)
Comprehensive income:                      
Net income to UHS / noncontrolling interests 151,176 (155)           153,913   153,913 (2,737)
Foreign currency translation adjustments, net of income tax (17,526)               (17,526) (17,526)  
Subtotal - comprehensive income 133,650             153,913 (17,526) 136,387 (2,737)
Subtotal attributable to redeemable noncontrolling interest   (155)                  
Balance at Mar. 31, 2022 5,962,578   66 676 7 0 (560,450) 6,414,808 12,765 5,867,872 94,706
Balance at Mar. 31, 2022   4,314                  
Balance at Dec. 31, 2022 5,965,350   66 637 7 0 (604,127) 6,533,667 (9,668) 5,920,582 44,768
Balance at Dec. 31, 2022   4,695                  
Common Stock                      
Issued/(converted) 3,095     3       3,092   3,095  
Repurchased (85,826)     (7)       (85,819)   (85,826)  
Restricted share-based compensation expense 4,494             4,494   4,494  
Dividends paid and accrued (14,199)           (14,199)     (14,199)  
Stock option expense 16,225             16,225   16,225  
Distributions to noncontrolling interests (3,395) (750)                 (3,395)
Comprehensive income:                      
Net income to UHS / noncontrolling interests 162,051 324           163,115   163,115 (1,064)
Foreign currency translation adjustments, net of income tax 4,622               4,622 4,622  
Subtotal - comprehensive income 166,673             163,115 4,622 167,737 (1,064)
Subtotal attributable to redeemable noncontrolling interest   324                  
Balance at Mar. 31, 2023 6,052,417   $ 66 $ 633 $ 7 $ 0 $ (618,326) $ 6,634,774 $ (5,046) $ 6,012,108 $ 40,309
Balance at Mar. 31, 2023 $ 4,000 $ 4,269