XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 14,732 $ 17,238 $ 12,558 $ 23,471
Accounts receivable, net 1,186,012 1,116,961    
Supplies 104,280 101,781    
Deferred income taxes 107,359 119,903    
Other current assets 117,498 76,446    
Total current assets 1,529,881 1,432,329    
Investments in subsidiaries 0 0    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 5,901,163 5,691,902    
Less: accumulated depreciation (2,386,484) (2,249,733)    
Property, Plant and Equipment, Net 3,514,679 3,442,169    
Other assets:        
Goodwill 3,089,172 3,049,016    
Deferred charges 48,976 57,881    
Other 365,364 330,328    
Total assets 8,548,072 8,311,723 8,317,253  
Current liabilities:        
Current maturities of long-term debt 77,686 99,312    
Accounts payable and accrued liabilities 1,038,187 953,449    
Federal and state taxes 0 7,127    
Total current liabilities 1,115,873 1,059,888    
Intercompany payable 0 0    
Other noncurrent liabilities 276,462 284,589    
Long-term debt 3,070,311 3,209,762    
Intercompany note payable 0 0    
Deferred income taxes 254,573 239,148    
Redeemable noncontrolling interests 231,545 218,107    
UHS common stockholders' equity 3,546,134 3,249,979    
Noncontrolling interest 53,174 50,250    
Total equity 3,599,308 3,300,229    
Liabilities and Equity, Total 8,548,072 8,311,723    
Parent
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Supplies 0 0    
Deferred income taxes 63,667 76,719    
Other current assets 0 0    
Total current assets 63,667 76,719    
Investments in subsidiaries 6,709,704 6,378,499    
Intercompany receivable 51,457 226,592    
Intercompany note receivable 0 0    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 0 0    
Deferred charges 40,985 49,866    
Other 7,392 8,411    
Total assets 6,873,205 6,740,087    
Current liabilities:        
Current maturities of long-term debt 75,803 97,403    
Accounts payable and accrued liabilities 25,038 28,099    
Federal and state taxes 0 4,963    
Total current liabilities 100,841 130,465    
Intercompany payable 0 0    
Other noncurrent liabilities 2,311 7,591    
Long-term debt 3,024,627 3,168,819    
Intercompany note payable 0 0    
Deferred income taxes 199,292 183,233    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 3,546,134 3,249,979    
Noncontrolling interest 0 0    
Total equity 3,546,134 3,249,979    
Liabilities and Equity, Total 6,873,205 6,740,087    
Guarantors
       
Current assets:        
Cash and cash equivalents 4,530 7,990 3,570 11,949
Accounts receivable, net 825,120 799,898    
Supplies 65,008 63,562    
Deferred income taxes 43,692 43,184    
Other current assets 103,085 63,786    
Total current assets 1,041,435 978,420    
Investments in subsidiaries 1,569,774 1,476,911    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 4,256,178 4,093,914    
Less: accumulated depreciation (1,579,351) (1,478,758)    
Property, Plant and Equipment, Net 2,676,827 2,615,156    
Other assets:        
Goodwill 2,589,121 2,552,190    
Deferred charges 5,469 5,577    
Other 294,755 251,365    
Total assets 8,177,381 7,879,619    
Current liabilities:        
Current maturities of long-term debt 1,052 916    
Accounts payable and accrued liabilities 901,868 837,354    
Federal and state taxes 0 2,164    
Total current liabilities 902,920 840,434    
Intercompany payable 557,113 758,003    
Other noncurrent liabilities 196,428 199,104    
Long-term debt 20,970 5,337    
Intercompany note payable 1,104,881 982,568    
Deferred income taxes 55,281 55,915    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 5,339,788 5,038,258    
Noncontrolling interest 0 0    
Total equity 5,339,788 5,038,258    
Liabilities and Equity, Total 8,177,381 7,879,619    
Non Guarantors
       
Current assets:        
Cash and cash equivalents 10,202 9,248 8,988 11,522
Accounts receivable, net 360,892 317,063    
Supplies 39,272 38,219    
Deferred income taxes 0 0    
Other current assets 14,413 12,660    
Total current assets 424,779 377,190    
Investments in subsidiaries 0 0    
Intercompany receivable 505,656 531,411    
Intercompany note receivable 1,104,881 982,568    
Property and equipment 1,644,985 1,597,988    
Less: accumulated depreciation (807,133) (770,975)    
Property, Plant and Equipment, Net 837,852 827,013    
Other assets:        
Goodwill 500,051 496,826    
Deferred charges 2,522 2,438    
Other 63,217 70,552    
Total assets 3,438,958 3,287,998    
Current liabilities:        
Current maturities of long-term debt 831 993    
Accounts payable and accrued liabilities 111,281 87,996    
Federal and state taxes 0 0    
Total current liabilities 112,112 88,989    
Intercompany payable 0 0    
Other noncurrent liabilities 77,723 77,894    
Long-term debt 24,714 35,606    
Intercompany note payable 0 0    
Deferred income taxes 0 0    
Redeemable noncontrolling interests 231,545 218,107    
UHS common stockholders' equity 2,939,690 2,817,152    
Noncontrolling interest 53,174 50,250    
Total equity 2,992,864 2,867,402    
Liabilities and Equity, Total 3,438,958 3,287,998    
Consolidating Adjustments
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Supplies 0 0    
Deferred income taxes 0 0    
Other current assets 0 0    
Total current assets 0 0    
Investments in subsidiaries (8,279,478) (7,855,410)    
Intercompany receivable (557,113) (758,003)    
Intercompany note receivable (1,104,881) (982,568)    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 0 0    
Deferred charges 0 0    
Other 0 0    
Total assets (9,941,472) (9,595,981)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable and accrued liabilities 0 0    
Federal and state taxes 0 0    
Total current liabilities 0 0    
Intercompany payable (557,113) (758,003)    
Other noncurrent liabilities 0 0    
Long-term debt 0 0    
Intercompany note payable (1,104,881) (982,568)    
Deferred income taxes 0 0    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity (8,279,478) (7,855,410)    
Noncontrolling interest 0 0    
Total equity (8,279,478) (7,855,410)    
Liabilities and Equity, Total $ (9,941,472) $ (9,595,981)