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Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

 

Three months ended June 30, 2021

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

8,662,335

 

 

$

2,527,776

 

 

$

-

 

 

$

11,190,111

 

Gross outpatient revenues

 

$

5,357,888

 

 

$

266,328

 

 

$

-

 

 

$

5,624,216

 

Total net revenues

 

$

1,754,431

 

 

$

1,431,497

 

 

$

11,952

 

 

$

3,197,880

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

218,663

 

 

$

324,577

 

 

$

(116,442

)

 

$

426,798

 

Allocation of corporate overhead

 

$

(58,227

)

 

$

(43,099

)

 

$

101,326

 

 

$

-

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

160,436

 

 

$

281,478

 

 

$

(15,116

)

 

$

426,798

 

Total assets as of June 30, 2021

 

$

5,162,252

 

 

$

7,159,426

 

 

$

490,957

 

 

$

12,812,635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2021

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

17,781,519

 

 

$

5,001,341

 

 

$

-

 

 

$

22,782,860

 

Gross outpatient revenues

 

$

9,938,608

 

 

$

513,092

 

 

$

-

 

 

$

10,451,700

 

Total net revenues

 

$

3,448,973

 

 

$

2,746,834

 

 

$

15,060

 

 

$

6,210,867

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

391,781

 

 

$

555,902

 

 

$

(248,008

)

 

$

699,675

 

Allocation of corporate overhead

 

$

(116,334

)

 

$

(86,049

)

 

$

202,383

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

275,447

 

 

$

469,853

 

 

$

(45,625

)

 

$

699,675

 

Total assets as of June 30, 2021

 

$

5,162,252

 

 

$

7,159,426

 

 

$

490,957

 

 

$

12,812,635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$

0

 

 

$

9,022,136

 

Gross outpatient revenues

 

$

3,394,680

 

 

$

216,174

 

 

$

0

 

 

$

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

 

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $172 million and $136 million for the three-month periods ended June 30, 2021 and 2020, respectively, and approximately $337 million and $273 million for the six-month periods ended June 30, 2021 and 2020, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.369 billion and $1.192 billion as of June 30, 2021 and 2020, respectively.