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Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended June 30, 2020

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

6,736,777

 

 

$

2,285,359

 

 

$

-

 

 

$

9,022,136

 

Gross outpatient revenues

 

$

3,394,680

 

 

$

216,174

 

 

$

-

 

 

$

3,610,854

 

Total net revenues

 

$

1,467,506

 

 

$

1,259,123

 

 

$

3,125

 

 

$

2,729,754

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

182,996

 

 

$

256,766

 

 

$

(104,104

)

 

$

335,658

 

Allocation of corporate overhead

 

$

(55,983

)

 

$

(42,750

)

 

$

98,733

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

127,013

 

 

$

214,016

 

 

$

(5,371

)

 

$

335,658

 

Total assets as of June 30, 2020

 

$

4,467,698

 

 

$

6,819,694

 

 

$

861,107

 

 

$

12,148,499

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2020

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

14,558,249

 

 

$

4,810,898

 

 

$

0

 

 

$

19,369,147

 

Gross outpatient revenues

 

$

8,076,421

 

 

$

475,913

 

 

$

0

 

 

$

8,552,334

 

Total net revenues

 

$

2,988,555

 

 

$

2,565,232

 

 

$

5,634

 

 

$

5,559,421

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

286,533

 

 

$

494,449

 

 

$

(254,541

)

 

$

526,441

 

Allocation of corporate overhead

 

$

(111,956

)

 

$

(85,480

)

 

$

197,436

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

174,577

 

 

$

408,969

 

 

$

(57,105

)

 

$

526,441

 

Total assets as of June 30, 2020

 

$

4,467,698

 

 

$

6,819,694

 

 

$

861,107

 

 

$

12,148,499

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2019

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

7,051,925

 

 

$

2,547,626

 

 

$

0

 

 

$

9,599,551

 

Gross outpatient revenues

 

$

4,402,308

 

 

$

268,693

 

 

$

0

 

 

$

4,671,001

 

Total net revenues

 

$

1,531,709

 

 

$

1,320,241

 

 

$

3,218

 

 

$

2,855,168

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

188,157

 

 

$

265,986

 

 

$

(143,335

)

 

$

310,808

 

Allocation of corporate overhead

 

$

(57,528

)

 

$

(41,638

)

 

$

99,166

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

130,629

 

 

$

224,348

 

 

$

(44,169

)

 

$

310,808

 

Total assets as of June 30, 2019

 

$

4,413,509

 

 

$

6,933,825

 

 

$

405,316

 

 

$

11,752,650

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2019

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

14,215,639

 

 

$

5,031,625

 

 

$

0

 

 

$

19,247,264

 

Gross outpatient revenues

 

$

8,659,922

 

 

$

535,239

 

 

$

0

 

 

$

9,195,161

 

Total net revenues

 

$

3,046,553

 

 

$

2,606,624

 

 

$

6,382

 

 

$

5,659,559

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

380,370

 

 

$

510,154

 

 

$

(283,420

)

 

$

607,104

 

Allocation of corporate overhead

 

$

(115,028

)

 

$

(83,285

)

 

$

198,313

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

265,342

 

 

$

426,869

 

 

$

(85,107

)

 

$

607,104

 

Total assets as of June 30, 2019

 

$

4,413,509

 

 

$

6,933,825

 

 

$

405,316

 

 

$

11,752,650

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $136 million and $144 million for the three-month periods ended June 30, 2020 and 2019, respectively, and approximately $273 million and $281 million for the six-month periods ended June 30, 2020 and 2019, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.192 billion and $1.217 billion as of June 30, 2020 and 2019, respectively.