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Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Segment Reporting

 

 

Three months ended March 31, 2023

 

 

 

Acute Care
Hospital
Services

 

 

Behavioral
Health
Services (a)

 

 

Other

 

 

Total
Consolidated

 

 

 

(Dollar amounts in thousands)

 

Gross inpatient revenues

 

$

11,401,491

 

 

$

2,627,990

 

 

 

 

 

$

14,029,481

 

Gross outpatient revenues

 

$

7,296,116

 

 

$

272,371

 

 

 

 

 

$

7,568,487

 

Total net revenues

 

$

1,973,532

 

 

$

1,490,489

 

 

$

3,497

 

 

$

3,467,518

 

Income/(loss) before allocation of corporate overhead and
   income taxes

 

$

133,296

 

 

$

266,356

 

 

$

(185,551

)

 

$

214,101

 

Allocation of corporate overhead

 

$

(67,262

)

 

$

(46,642

)

 

$

113,904

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and
   before income taxes

 

$

66,034

 

 

$

219,714

 

 

$

(71,647

)

 

$

214,101

 

Total assets as of March 31, 2023

 

$

6,001,135

 

 

$

7,343,276

 

 

$

211,548

 

 

$

13,555,959

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2022

 

 

 

Acute Care
Hospital
Services

 

 

Behavioral
Health
Services (a)

 

 

Other

 

 

Total
Consolidated

 

 

 

(Dollar 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(a)
Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $168 million and $176 million for the three-month periods ended March 31, 2023 and 2022, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.265 billion and $1.320 billion as of March 31, 2023 and 2022, respectively.