XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

 

Three months ended March 31, 2021

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

9,119,184

 

 

$

2,473,565

 

 

$

-

 

 

$

11,592,749

 

Gross outpatient revenues

 

$

4,580,720

 

 

$

246,764

 

 

$

-

 

 

$

4,827,484

 

Total net revenues

 

$

1,694,542

 

 

$

1,315,337

 

 

$

3,108

 

 

$

3,012,987

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

173,118

 

 

$

231,325

 

 

$

(131,566

)

 

$

272,877

 

Allocation of corporate overhead

 

$

(58,107

)

 

$

(42,950

)

 

$

101,057

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

115,011

 

 

$

188,375

 

 

$

(30,509

)

 

$

272,877

 

Total assets as of March 31, 2021

 

$

4,957,253

 

 

$

7,090,291

 

 

$

1,048,785

 

 

$

13,096,329

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2020

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

7,821,472

 

 

$

2,525,539

 

 

$

0

 

 

$

10,347,011

 

Gross outpatient revenues

 

$

4,681,741

 

 

$

259,739

 

 

$

0

 

 

$

4,941,480

 

Total net revenues

 

$

1,521,049

 

 

$

1,306,109

 

 

$

2,509

 

 

$

2,829,667

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

103,537

 

 

$

237,683

 

 

$

(150,437

)

 

$

190,783

 

Allocation of corporate overhead

 

$

(55,973

)

 

$

(42,730

)

 

$

98,703

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

47,564

 

 

$

194,953

 

 

$

(51,734

)

 

$

190,783

 

Total assets as of March 31, 2020

 

$

4,387,355

 

 

$

6,871,852

 

 

$

361,219

 

 

$

11,620,426

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $165 million and $137 million for the three-month periods ended March 31, 2021 and 2020, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.355 billion and $1.197 billion as of March 31, 2021 and 2020, respectively.