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Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended September 30, 2016

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

4,647,578

 

 

$

2,031,868

 

 

$

0

 

 

$

6,679,446

 

Gross outpatient revenues

 

$

2,854,851

 

 

$

217,571

 

 

$

0

 

 

$

3,072,422

 

Total net revenues

 

$

1,253,866

 

 

$

1,153,880

 

 

$

2,126

 

 

$

2,409,872

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

97,542

 

 

$

245,515

 

 

$

(97,617

)

 

$

245,440

 

Allocation of corporate overhead

 

$

(42,667

)

 

$

(38,719

)

 

$

81,386

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

54,875

 

 

$

206,796

 

 

$

(16,231

)

 

$

245,440

 

Total assets as of September 30, 2016

 

$

3,581,425

 

 

$

5,927,564

 

 

$

164,650

 

 

$

9,673,639

 

 

 

 

Nine months ended September 30, 2016

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

14,295,797

 

 

$

5,987,430

 

 

$

0

 

 

$

20,283,227

 

Gross outpatient revenues

 

$

8,461,032

 

 

$

668,457

 

 

$

0

 

 

$

9,129,489

 

Total net revenues

 

$

3,794,341

 

 

$

3,489,681

 

 

$

6,503

 

 

$

7,290,525

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

420,832

 

 

$

784,016

 

 

$

(329,838

)

 

$

875,010

 

Allocation of corporate overhead

 

$

(128,007

)

 

$

(116,161

)

 

$

244,168

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

292,825

 

 

$

667,855

 

 

$

(85,670

)

 

$

875,010

 

Total assets as of September 30, 2016

 

$

3,581,425

 

 

$

5,927,564

 

 

$

164,650

 

 

$

9,673,639

 

 


 

 

 

Three months ended September 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

4,115,598

 

 

$

1,876,896

 

 

$

0

 

 

$

5,992,494

 

Gross outpatient revenues

 

$

2,444,456

 

 

$

202,333

 

 

$

0

 

 

$

2,646,789

 

Total net revenues

 

$

1,136,341

 

 

$

1,089,509

 

 

$

1,805

 

 

$

2,227,655

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

91,784

 

 

$

249,812

 

 

$

(93,569

)

 

$

248,027

 

Allocation of corporate overhead

 

$

(49,426

)

 

$

(29,526

)

 

$

78,952

 

 

$

0

 

Income/(loss) after allocation of corporate overhead

   and before income taxes

 

$

42,358

 

 

$

220,286

 

 

$

(14,617

)

 

$

248,027

 

Total assets as of September 30, 2015

 

$

3,391,193

 

 

$

5,458,647

 

 

$

337,575

 

 

$

9,187,415

 

 

 

 

Nine months ended September 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

12,633,298

 

 

$

5,565,391

 

 

$

0

 

 

$

18,198,689

 

Gross outpatient revenues

 

$

7,132,212

 

 

$

623,915

 

 

$

16,111

 

 

$

7,772,238

 

Total net revenues

 

$

3,446,797

 

 

$

3,272,714

 

 

$

8,701

 

 

$

6,728,212

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

387,568

 

 

$

771,667

 

 

$

(306,483

)

 

$

852,752

 

Allocation of corporate overhead

 

$

(148,274

)

 

$

(88,913

)

 

$

237,187

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

239,294

 

 

$

682,754

 

 

$

(69,296

)

 

$

852,752

 

Total assets as of September 30, 2015

 

$

3,391,193

 

 

$

5,458,647

 

 

$

337,575

 

 

$

9,187,415