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Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended June 30, 2016

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

4,682,682

 

 

$

1,995,992

 

 

$

-

 

 

$

6,678,674

 

Gross outpatient revenues

 

$

2,838,852

 

 

$

229,243

 

 

$

-

 

 

$

3,068,095

 

Total net revenues

 

$

1,253,328

 

 

$

1,174,755

 

 

$

2,772

 

 

$

2,430,855

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

137,372

 

 

$

272,916

 

 

$

(107,442

)

 

$

302,846

 

Allocation of corporate overhead

 

$

(42,691

)

 

$

(38,726

)

 

$

81,417

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

94,681

 

 

$

234,190

 

 

$

(26,025

)

 

$

302,846

 

Total assets as of June 30, 2016

 

$

3,497,571

 

 

$

5,920,483

 

 

$

122,876

 

 

$

9,540,930

 

 

 

 

Six months ended June 30, 2016

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

9,648,219

 

 

$

3,955,562

 

 

$

-

 

 

$

13,603,781

 

Gross outpatient revenues

 

$

5,606,181

 

 

$

450,886

 

 

$

-

 

 

$

6,057,067

 

Total net revenues

 

$

2,540,475

 

 

$

2,335,801

 

 

$

4,377

 

 

$

4,880,653

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

323,290

 

 

$

538,501

 

 

$

(232,221

)

 

$

629,570

 

Allocation of corporate overhead

 

$

(85,340

)

 

$

(77,442

)

 

$

162,782

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

237,950

 

 

$

461,059

 

 

$

(69,439

)

 

$

629,570

 

Total assets as of June 30, 2016

 

$

3,497,571

 

 

$

5,920,483

 

 

$

122,876

 

 

$

9,540,930

 

 


 

 

 

Three months ended June 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

4,188,933

 

 

$

1,865,070

 

 

$

-

 

 

$

6,054,003

 

Gross outpatient revenues

 

$

2,403,044

 

 

$

217,013

 

 

$

8,284

 

 

$

2,628,341

 

Total net revenues

 

$

1,164,516

 

 

$

1,106,860

 

 

$

3,828

 

 

$

2,275,204

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

140,584

 

 

$

268,413

 

 

$

(101,289

)

 

$

307,708

 

Allocation of corporate overhead

 

$

(49,422

)

 

$

(29,721

)

 

$

79,143

 

 

$

0

 

Income/(loss) after allocation of corporate overhead

   and before income taxes

 

$

91,162

 

 

$

238,692

 

 

$

(22,146

)

 

$

307,708

 

Total assets as of June 30, 2015

 

$

3,425,974

 

 

$

5,320,163

 

 

$

311,743

 

 

$

9,057,880

 

 

 

 

Six months ended June 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

8,517,700

 

 

$

3,688,495

 

 

$

-

 

 

$

12,206,195

 

Gross outpatient revenues

 

$

4,687,756

 

 

$

421,582

 

 

$

16,111

 

 

$

5,125,449

 

Total net revenues

 

$

2,310,456

 

 

$

2,183,205

 

 

$

6,896

 

 

$

4,500,557

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

295,784

 

 

$

521,855

 

 

$

(212,914

)

 

$

604,725

 

Allocation of corporate overhead

 

$

(98,848

)

 

$

(59,387

)

 

$

158,235

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

196,936

 

 

$

462,468

 

 

$

(54,679

)

 

$

604,725

 

Total assets as of June 30, 2015

 

$

3,425,974

 

 

$

5,320,163

 

 

$

311,743

 

 

$

9,057,880