XML 52 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Gross inpatient revenues $ 15,664,786 $ 14,029,481  
Gross outpatient revenues 8,624,817 7,568,487  
Total net revenues 3,843,582 3,467,518  
Income/(loss) before allocation of corporate overhead and income taxes 336,086 214,101  
Allocation of corporate overhead 0 0  
Income before income taxes 336,086 214,101  
Total assets 14,046,132 13,555,959 $ 13,967,602
Acute Care Hospital Services      
Segment Reporting Information [Line Items]      
Gross inpatient revenues 12,910,102 11,401,491  
Gross outpatient revenues 8,346,289 7,296,116  
Total net revenues 2,185,081 1,973,532  
Income/(loss) before allocation of corporate overhead and income taxes 205,468 133,296  
Allocation of corporate overhead (64,846) (67,262)  
Income before income taxes 140,622 66,034  
Total assets 6,336,429 6,001,135  
Behavioral Health Services      
Segment Reporting Information [Line Items]      
Gross inpatient revenues [1] 2,754,684 2,627,990  
Gross outpatient revenues [1] 278,528 272,371  
Total net revenues [1] 1,656,067 1,490,489  
Income/(loss) before allocation of corporate overhead and income taxes [1] 319,938 266,356  
Allocation of corporate overhead [1] (46,935) (46,642)  
Income before income taxes [1] 273,003 219,714  
Total assets [1] 7,534,702 7,343,276  
Other      
Segment Reporting Information [Line Items]      
Total net revenues 2,434 3,497  
Income/(loss) before allocation of corporate overhead and income taxes (189,320) (185,551)  
Allocation of corporate overhead 111,781 113,904  
Income before income taxes (77,539) (71,647)  
Total assets $ 175,001 $ 211,548  
[1] 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.