XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Gross inpatient revenues $ 9,599,551 $ 8,612,904 $ 19,247,264 $ 17,376,928  
Gross outpatient revenues 4,671,001 4,027,863 9,195,161 7,997,705  
Total net revenues 2,855,168 2,681,353 5,659,559 5,368,869  
Income/(loss) before allocation of corporate overhead and income taxes 310,808 301,770 607,104 598,008  
Allocation of corporate overhead 0 0 0 0  
Income before income taxes 310,808 301,770 607,104 598,008  
Total assets 11,752,650 11,069,417 11,752,650 11,069,417 $ 11,265,480
Acute Care Hospital Services          
Segment Reporting Information [Line Items]          
Gross inpatient revenues 7,051,925 6,164,010 14,215,639 12,525,776  
Gross outpatient revenues 4,402,308 3,760,326 8,659,922 7,474,987  
Total net revenues 1,531,709 1,403,991 3,046,553 2,849,623  
Income/(loss) before allocation of corporate overhead and income taxes 188,157 162,015 380,370 365,726  
Allocation of corporate overhead (57,528) (49,902) (115,028) (99,793)  
Income before income taxes 130,629 112,113 265,342 265,933  
Total assets 4,413,509 3,971,106 4,413,509 3,971,106  
Behavioral Health Services          
Segment Reporting Information [Line Items]          
Gross inpatient revenues [1] 2,547,626 2,448,894 5,031,625 4,851,152  
Gross outpatient revenues [1] 268,693 267,537 535,239 522,718  
Total net revenues [1] 1,320,241 1,274,083 2,606,624 2,512,079  
Income/(loss) before allocation of corporate overhead and income taxes [1] 265,986 261,444 510,154 500,192  
Allocation of corporate overhead [1] (41,638) (40,246) (83,285) (80,578)  
Income before income taxes [1] 224,348 221,198 426,869 419,614  
Total assets [1] 6,933,825 6,746,272 6,933,825 6,746,272  
Other          
Segment Reporting Information [Line Items]          
Gross inpatient revenues 0 0 0 0  
Gross outpatient revenues 0 0 0 0  
Total net revenues 3,218 3,279 6,382 7,167  
Income/(loss) before allocation of corporate overhead and income taxes (143,335) (121,689) (283,420) (267,910)  
Allocation of corporate overhead 99,166 90,148 198,313 180,371  
Income before income taxes (44,169) (31,541) (85,107) (87,539)  
Total assets $ 405,316 $ 352,039 $ 405,316 $ 352,039  
[1] Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $144 million and $119 million for the three-month periods ended June 30, 2019 and 2018, respectively, and approximately $281 million and $234 million for the six-month periods ended June 30, 2019 and 2018, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.217 billion and $1.123 billion as of June 30, 2019 and 2018, respectively.