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Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended March 31, 2022

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

10,239,231

 

 

$

2,436,474

 

 

$

-

 

 

$

12,675,705

 

Gross outpatient revenues

 

$

5,775,539

 

 

$

257,113

 

 

$

-

 

 

$

6,032,652

 

Total net revenues

 

$

1,912,316

 

 

$

1,366,467

 

 

$

14,173

 

 

$

3,292,956

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

148,680

 

 

$

205,787

 

 

$

(154,484

)

 

$

199,983

 

Allocation of corporate overhead

 

$

(62,284

)

 

$

(45,001

)

 

$

107,285

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

86,396

 

 

$

160,786

 

 

$

(47,199

)

 

$

199,983

 

Total assets as of March 31, 2022

 

$

5,645,352

 

 

$

7,260,870

 

 

$

238,224

 

 

$

13,144,446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$

0

 

 

$

11,592,749

 

Gross outpatient revenues

 

$

4,580,720

 

 

$

246,764

 

 

$

0

 

 

$

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $176 million and $165 million for the three-month periods ended March 31, 2022 and 2021, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.320 billion and $1.355 billion as of March 31, 2022 and 2021, respectively.