XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue (Tables)
9 Months Ended
Sep. 30, 2021
Revenue From Contract With Customer [Abstract]  
Schedule of Disaggregates Revenue by Major Source

The following table disaggregates our revenue by major source for the three and nine-month periods ended September 30, 2021 and 2020 (in thousands):

 

 

For the three months ended September 30, 2021

 

 

Acute Care

 

 

Behavioral Health

 

 

Other

 

 

Total

 

Medicare

$

310,483

 

 

17

%

 

$

96,219

 

 

7

%

 

 

 

 

 

$

406,702

 

 

13

%

Managed Medicare

 

280,674

 

 

15

%

 

 

66,249

 

 

5

%

 

 

 

 

 

 

346,923

 

 

11

%

Medicaid

 

136,989

 

 

8

%

 

 

146,281

 

 

11

%

 

 

 

 

 

 

283,270

 

 

9

%

Managed Medicaid

 

176,497

 

 

10

%

 

 

326,789

 

 

25

%

 

 

 

 

 

 

503,286

 

 

16

%

Managed Care (HMO and PPOs)

 

674,396

 

 

37

%

 

 

349,275

 

 

26

%

 

 

 

 

 

 

1,023,671

 

 

32

%

UK Revenue

 

0

 

 

0

%

 

 

173,728

 

 

13

%

 

 

 

 

 

 

173,728

 

 

6

%

Other patient revenue and adjustments, net

 

69,935

 

 

4

%

 

 

117,442

 

 

9

%

 

 

 

 

 

 

187,377

 

 

6

%

Other non-patient revenue (a)

 

173,053

 

 

9

%

 

 

52,310

 

 

4

%

 

 

5,679

 

 

 

231,042

 

 

7

%

Total Net Revenue

$

1,822,027

 

 

100

%

 

$

1,328,293

 

 

100

%

 

$

5,679

 

 

 

3,155,999

 

 

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2021

 

 

Acute Care

 

 

Behavioral Health

 

 

Other

 

 

Total

 

Medicare

$

954,207

 

 

18

%

 

$

277,438

 

 

7

%

 

 

 

 

 

$

1,231,645

 

 

13

%

Managed Medicare

 

830,627

 

 

16

%

 

 

185,323

 

 

5

%

 

 

 

 

 

 

1,015,950

 

 

11

%

Medicaid

 

418,335

 

 

8

%

 

 

526,945

 

 

13

%

 

 

 

 

 

 

945,280

 

 

10

%

Managed Medicaid

 

473,256

 

 

9

%

 

 

995,749

 

 

24

%

 

 

 

 

 

 

1,469,005

 

 

16

%

Managed Care (HMO and PPOs)

 

1,862,012

 

 

35

%

 

 

1,070,165

 

 

26

%

 

 

 

 

 

 

2,932,177

 

 

31

%

UK Revenue

 

0

 

 

0

%

 

 

510,614

 

 

13

%

 

 

 

 

 

 

510,614

 

 

5

%

Other patient revenue and adjustments, net

 

248,342

 

 

5

%

 

 

366,669

 

 

9

%

 

 

 

 

 

 

615,011

 

 

7

%

Other non-patient revenue (a)

 

484,221

 

 

9

%

 

 

142,224

 

 

3

%

 

 

20,739

 

 

 

647,184

 

 

7

%

Total Net Revenue

$

5,271,000

 

 

100

%

 

$

4,075,127

 

 

100

%

 

$

20,739

 

 

$

9,366,866

 

 

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended September 30, 2020

 

 

Acute Care

 

 

Behavioral Health

 

 

Other

 

 

Total

 

Medicare

$

319,259

 

 

20

%

 

$

120,691

 

 

9

%

 

 

 

 

 

$

439,950

 

 

15

%

Managed Medicare

 

234,169

 

 

15

%

 

 

62,618

 

 

5

%

 

 

 

 

 

 

296,787

 

 

10

%

Medicaid

 

160,671

 

 

10

%

 

 

159,756

 

 

12

%

 

 

 

 

 

 

320,427

 

 

11

%

Managed Medicaid

 

126,979

 

 

8

%

 

 

316,683

 

 

24

%

 

 

 

 

 

 

443,662

 

 

15

%

Managed Care (HMO and PPOs)

 

585,333

 

 

36

%

 

 

321,719

 

 

25

%

 

 

 

 

 

 

907,052

 

 

31

%

UK Revenue

 

0

 

 

0

%

 

 

155,323

 

 

12

%

 

 

 

 

 

 

155,323

 

 

5

%

Other patient revenue and adjustments, net

 

56,188

 

 

3

%

 

 

127,322

 

 

10

%

 

 

 

 

 

 

183,510

 

 

6

%

Other non-patient revenue (b)

 

127,404

 

 

8

%

 

 

35,479

 

 

3

%

 

 

2,947

 

 

 

165,830

 

 

6

%

Total Net Revenue

$

1,610,003

 

 

100

%

 

$

1,299,591

 

 

100

%

 

$

2,947

 

 

$

2,912,541

 

 

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2020

 

 

Acute Care

 

 

Behavioral Health

 

 

Other

 

 

Total

 

Medicare

$

909,594

 

 

20

%

 

$

346,879

 

 

9

%

 

 

 

 

 

$

1,256,473

 

 

15

%

Managed Medicare

 

638,931

 

 

14

%

 

 

181,835

 

 

5

%

 

 

 

 

 

 

820,766

 

 

10

%

Medicaid

 

420,082

 

 

9

%

 

 

488,864

 

 

13

%

 

 

 

 

 

 

908,946

 

 

11

%

Managed Medicaid

 

358,770

 

 

8

%

 

 

900,105

 

 

23

%

 

 

 

 

 

 

1,258,875

 

 

15

%

Managed Care (HMO and PPOs)

 

1,558,765

 

 

34

%

 

 

955,530

 

 

25

%

 

 

 

 

 

 

2,514,295

 

 

30

%

UK Revenue

 

0

 

 

0

%

 

 

428,795

 

 

11

%

 

 

 

 

 

 

428,795

 

 

5

%

Other patient revenue and adjustments, net

 

198,983

 

 

4

%

 

 

371,517

 

 

10

%

 

 

 

 

 

 

570,500

 

 

7

%

Other non-patient revenue (b)

 

513,433

 

 

11

%

 

 

191,298

 

 

5

%

 

 

8,581

 

 

 

713,312

 

 

8

%

Total Net Revenue

$

4,598,558

 

 

100

%

 

$

3,864,823

 

 

100

%

 

$

8,581

 

 

$

8,471,962

 

 

100

%

 

(a) Acute Care includes CARES Act and other grant revenue of $2 million and $13 million recorded in the three and nine-months periods ended September 30, 2021, respectively.  Behavioral Health includes CARES Act and other grant revenue of $114,000 and $2 million recorded in the three and nine-months periods ended September 30, 2021, respectively.  

(b)  Acute Care includes CARES Act and other grant income of $4 million and $161 million recorded in the three and nine-months periods ended September 30, 2020, respectively.  Behavioral Health includes the reversal of CARES Act and other grant income of $9 million and CARES Act and other grant income of $52 million recorded in the three and nine-months periods ended September 30, 2020, respectively