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BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2016
BASIS OF PRESENTATION  
Schedule of sources of net operating revenues before provision for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended 

 

Nine Months Ended 

 

 

 

September 30, 

 

September 30, 

 

 

    

2016

    

2015

    

2016

    

2015

    

 

General Hospitals:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare

 

$

809

 

$

817

 

$

2,547

 

$

2,565

 

 

Medicaid

 

 

342

 

 

361

 

 

1,013

 

 

1,095

 

 

Managed care

 

 

2,599

 

 

2,514

 

 

7,632

 

 

7,420

 

 

Indemnity, self-pay and other

 

 

311

 

 

426

 

 

1,212

 

 

1,247

 

 

Acute care hospitals — other revenue

 

 

4

 

 

11

 

 

25

 

 

39

 

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other operations

 

 

1,151

 

 

934

 

 

3,427

 

 

2,328

 

 

Net operating revenues before provision for doubtful accounts 

 

$

5,216

 

$

5,063

 

$

15,856

 

$

14,694

 

 

 

Schedule of other intangible assets

 

 

 

 

 

 

 

 

 

 

 

    

Gross

    

 

 

    

 

 

 

 

Carrying

 

Accumulated

 

Net Book

 

 

Amount

 

Amortization

 

Value

At September 30, 2016:

 

 

 

 

 

 

 

 

 

Capitalized software costs

 

$

1,565

 

$

(677)

 

$

888

Trade names

 

 

106

 

 

 —

 

 

106

Contracts

 

 

847

 

 

(39)

 

 

808

Other

 

 

96

 

 

(45)

 

 

51

Total 

 

$

2,614

 

$

(761)

 

$

1,853

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Gross

    

 

 

    

 

 

 

 

Carrying

 

Accumulated

 

Net Book

 

 

Amount

 

Amortization

 

Value

At December 31, 2015:

 

 

 

 

 

 

 

 

 

Capitalized software costs

 

$

1,456

 

$

(594)

 

$

862

Trade names

 

 

106

 

 

 —

 

 

106

Contracts

 

 

653

 

 

(26)

 

 

627

Other

 

 

119

 

 

(39)

 

 

80

Total 

 

$

2,334

 

$

(659)

 

$

1,675

 

Schedule of estimated future amortization of intangibles with finite useful lives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ending December 31, 

 

Later

 

 

    

Total

    

2016

    

2017

    

2018

    

2019

    

2020

    

Years

 

Amortization of intangible assets

 

$

1,196

 

$

41

 

$

178

 

$

164

 

$

131

 

$

116

 

$

566

 

 

Schedule of equity method investments

 

 

 

 

 

 

 

 

 

Three Months Ended 

 

Nine Months Ended 

 

 

September 30, 

 

September 30, 

 

 

2016

    

2016

Net operating revenues

 

$

610

 

$

1,803

Net income

 

$

129

 

$

364

Net income attributable to the investees

 

$

83

 

$

241