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Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended September 30, 2022

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

9,875,794

 

 

$

2,582,448

 

 

$

-

 

 

$

12,458,242

 

Gross outpatient revenues

 

$

6,379,324

 

 

$

248,167

 

 

$

-

 

 

$

6,627,491

 

Total net revenues

 

$

1,919,678

 

 

$

1,434,828

 

 

$

(18,479

)

 

$

3,336,027

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

129,241

 

 

$

237,949

 

 

$

(132,978

)

 

$

234,212

 

Allocation of corporate overhead

 

$

(63,242

)

 

$

(44,882

)

 

$

108,124

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

65,999

 

 

$

193,067

 

 

$

(24,854

)

 

$

234,212

 

Total assets as of September 30, 2022

 

$

6,039,787

 

 

$

7,336,437

 

 

$

2,676

 

 

$

13,378,900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2022

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

29,821,756

 

 

$

7,580,475

 

 

 

 

 

 

$

37,402,231

 

Gross outpatient revenues

 

$

18,360,902

 

 

$

773,769

 

 

 

 

 

 

$

19,134,671

 

Total net revenues

 

$

5,707,510

 

 

$

4,235,215

 

 

$

9,665

 

 

$

9,952,390

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

372,981

 

 

$

693,694

 

 

$

(422,750

)

 

$

643,925

 

Allocation of corporate overhead

 

$

(188,739

)

 

$

(134,946

)

 

$

323,685

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

184,242

 

 

$

558,748

 

 

$

(99,065

)

 

$

643,925

 

Total assets as of September 30, 2022

 

$

6,039,787

 

 

$

7,336,437

 

 

$

2,676

 

 

$

13,378,900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2021

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

9,497,975

 

 

$

2,470,401

 

 

$

0

 

 

$

11,968,376

 

Gross outpatient revenues

 

$

5,343,246

 

 

$

242,976

 

 

$

0

 

 

$

5,586,222

 

Total net revenues

 

$

1,822,027

 

 

$

1,328,293

 

 

$

5,679

 

 

$

3,155,999

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

208,638

 

 

$

197,779

 

 

$

(119,527

)

 

$

286,890

 

Allocation of corporate overhead

 

$

(58,452

)

 

$

(43,120

)

 

$

101,572

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

150,186

 

 

$

154,659

 

 

$

(17,955

)

 

$

286,890

 

Total assets as of September 30, 2021

 

$

5,295,533

 

 

$

7,106,832

 

 

$

444,488

 

 

$

12,846,853

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2021

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services (a)

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

27,279,494

 

 

$

7,471,742

 

 

$

0

 

 

$

34,751,236

 

Gross outpatient revenues

 

$

15,281,854

 

 

$

756,068

 

 

$

0

 

 

$

16,037,922

 

Total net revenues

 

$

5,271,000

 

 

$

4,075,127

 

 

$

20,739

 

 

$

9,366,866

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

600,419

 

 

$

753,681

 

 

$

(367,535

)

 

$

986,565

 

Allocation of corporate overhead

 

$

(174,786

)

 

$

(129,169

)

 

$

303,955

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

425,633

 

 

$

624,512

 

 

$

(63,580

)

 

$

986,565

 

Total assets as of September 30, 2021

 

$

5,295,533

 

 

$

7,106,832

 

 

$

444,488

 

 

$

12,846,853

 

 

 

(a)

Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $167 million and $174 million for the three-month periods ended September 30, 2022 and 2021, respectively, and approximately $516 million and $511 million for the nine-month periods ended September 30, 2022 and 2021, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.119 billion and $1.338 billion as of September 30, 2022 and 2021, respectively.