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Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

 

Three months ended June 30, 2022

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

9,706,731

 

 

$

2,561,553

 

 

$

-

 

 

$

12,268,284

 

Gross outpatient revenues

 

$

6,206,039

 

 

$

268,489

 

 

$

-

 

 

$

6,474,528

 

Total net revenues

 

$

1,875,516

 

 

$

1,433,920

 

 

$

13,971

 

 

$

3,323,407

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

95,059

 

 

$

249,958

 

 

$

(135,287

)

 

$

209,730

 

Allocation of corporate overhead

 

$

(63,213

)

 

$

(45,063

)

 

$

108,276

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

31,846

 

 

$

204,895

 

 

$

(27,011

)

 

$

209,730

 

Total assets as of June 30, 2022

 

$

5,785,470

 

 

$

7,251,966

 

 

$

258,667

 

 

$

13,296,103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2022

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

19,945,962

 

 

$

4,998,027

 

 

$

-

 

 

$

24,943,989

 

Gross outpatient revenues

 

$

11,981,578

 

 

$

525,602

 

 

$

-

 

 

$

12,507,180

 

Total net revenues

 

$

3,787,832

 

 

$

2,800,387

 

 

$

28,144

 

 

$

6,616,363

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

243,739

 

 

$

455,746

 

 

$

(289,772

)

 

$

409,713

 

Allocation of corporate overhead

 

$

(125,497

)

 

$

(90,064

)

 

$

215,561

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

118,242

 

 

$

365,682

 

 

$

(74,211

)

 

$

409,713

 

Total assets as of June 30, 2022

 

$

5,785,470

 

 

$

7,251,966

 

 

$

258,667

 

 

$

13,296,103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$

0

 

 

$

11,190,111

 

Gross outpatient revenues

 

$

5,357,888

 

 

$

266,328

 

 

$

0

 

 

$

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

 

 

$

0

 

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

 

 

$

0

 

 

$

22,782,860

 

Gross outpatient revenues

 

$

9,938,608

 

 

$

513,092

 

 

$

0

 

 

$

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

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $173 million and $172 million for the three-month periods ended June 30, 2022 and 2021, respectively, and approximately $349 million and $337 million for the six-month periods ended June 30, 2022 and 2021, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.220 billion and $1.369 billion as of June 30, 2022 and 2021, respectively.