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Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Segment Reporting

 

 

Three months ended March 31, 2024

 

 

 

Acute Care
Hospital
Services

 

 

Behavioral
Health
Services (a)

 

 

Other

 

 

Total
Consolidated

 

 

 

(Dollar amounts in thousands)

 

Gross inpatient revenues

 

$

12,910,102

 

 

$

2,754,684

 

 

 

 

 

$

15,664,786

 

Gross outpatient revenues

 

$

8,346,289

 

 

$

278,528

 

 

 

 

 

$

8,624,817

 

Total net revenues

 

$

2,185,081

 

 

$

1,656,067

 

 

$

2,434

 

 

$

3,843,582

 

Income/(loss) before allocation of corporate overhead and
   income taxes

 

$

205,468

 

 

$

319,938

 

 

$

(189,320

)

 

$

336,086

 

Allocation of corporate overhead

 

$

(64,846

)

 

$

(46,935

)

 

$

111,781

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and
   before income taxes

 

$

140,622

 

 

$

273,003

 

 

$

(77,539

)

 

$

336,086

 

Total assets as of March 31, 2024

 

$

6,336,429

 

 

$

7,534,702

 

 

$

175,001

 

 

$

14,046,132

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2023

 

 

 

Acute Care
Hospital
Services

 

 

Behavioral
Health
Services (a)

 

 

Other

 

 

Total
Consolidated

 

 

 

(Dollar amounts in thousands)

 

Gross inpatient revenues

 

$

11,401,491

 

 

$

2,627,990

 

 

 

 

 

$

14,029,481

 

Gross outpatient revenues

 

$

7,296,116

 

 

$

272,371

 

 

 

 

 

$

7,568,487

 

Total net revenues

 

$

1,973,532

 

 

$

1,490,489

 

 

$

3,497

 

 

$

3,467,518

 

Income/(loss) before allocation of corporate overhead and
   income taxes

 

$

133,296

 

 

$

266,356

 

 

$

(185,551

)

 

$

214,101

 

Allocation of corporate overhead

 

$

(67,262

)

 

$

(46,642

)

 

$

113,904

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and
   before income taxes

 

$

66,034

 

 

$

219,714

 

 

$

(71,647

)

 

$

214,101

 

Total assets as of March 31, 2023

 

$

6,001,135

 

 

$

7,343,276

 

 

$

211,548

 

 

$

13,555,959

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(a)
Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $208 million and $168 million for the three-month periods ended March 31, 2024 and 2023, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.336 billion and $1.265 billion as of March 31, 2024 and 2023, respectively.