Universal Health Services, Inc
(NYSE:UHS)

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty s...

Website: http://www.uhsinc.com

Founded: 1979

Full Time Employees: 90,000

Sector: Healthcare

Industry: Medical Care Facilities

Healthcare

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2007-09-30	2007-06-30	2004-09-30

net revenues	4,495,182,000	4,486,048,000	4,495,245,000	4,283,816,000	4,099,720,000	4,113,722,000	3,963,027,000	3,907,604,000	3,843,582,000	3,703,546,000	3,562,774,000	3,548,138,000	3,467,518,000	3,446,980,000	3,336,027,000	3,323,407,000	3,292,956,000	3,275,251,000	3,155,999,000	3,197,880,000	3,012,987,000	3,086,935,000	2,912,541,000	2,729,754,000	2,829,667,000	2,896,247,000	2,822,453,000	2,855,168,000	2,804,391,000	2,754,496,000	2,648,913,000	2,681,353,000	2,687,516,000	2,642,787,000	2,541,864,000	2,612,356,000	2,612,858,000	2,475,685,000	2,409,872,000	2,430,855,000	2,449,798,000	2,315,239,000	2,227,655,000	2,275,204,000	2,225,353,000	2,107,581,000	2,017,758,000	2,019,821,000	1,920,166,000	1,800,846,000	1,816,369,000	1,834,975,000	1,831,632,000	1,764,927,000	1,680,353,000	1,729,803,000	1,825,289,000	1,838,774,000	1,848,662,000	1,902,234,000	1,910,528,000	1,559,453,000	1,323,264,000	1,338,315,000	1,347,153,000	1,291,211,000	1,295,109,000	1,303,640,000	1,312,419,000	1,180,217,000	1,178,976,000	1,012,868
operating charges:
salaries, wages and benefits	2,088,229,000	2,046,629,000	2,071,898,000	2,014,951,000	1,951,104,000	1,907,383,000	1,912,308,000	1,856,372,000	1,842,624,000	1,799,008,000	1,784,870,000	1,770,271,000	1,753,335,000	1,701,083,000	1,677,431,000	1,691,472,000	1,692,270,000	1,621,788,000	1,556,448,000	1,487,935,000	1,497,773,000	1,466,070,000	1,406,348,000	1,308,010,000	1,432,669,000	1,431,640,000	1,408,226,000	1,383,481,000	1,365,546,000	1,331,704,000	1,316,710,000	1,305,974,000	1,300,148,000	1,254,851,000	1,251,528,000	1,236,294,000	1,237,964,000	1,156,729,000	1,149,729,000	1,130,933,000	1,148,139,000	1,079,394,000	1,057,226,000	1,044,064,000	1,031,703,000	994,593,000	953,583,000	961,920,000	935,365,000	901,778,000	903,212,000	897,334,000	902,296,000	875,865,000	838,075,000	856,878,000	889,506,000	851,207,000	845,818,000	852,078,000	845,864,000	707,882,000	572,742,000	563,552,000	578,926,000	562,931,000	558,244,000	541,950,000	541,297,000	510,917,000	498,579,000	415,371
other operating expenses	1,283,928,000	1,297,207,000	1,294,721,000	1,162,566,000	1,105,752,000	1,142,901,000	1,090,197,000	1,043,116,000	1,032,170,000	998,732,000	941,219,000	938,314,000	878,951,000	919,673,000	837,241,000	867,885,000	820,934,000	802,279,000	754,072,000	769,810,000	709,708,000	690,560,000	666,665,000	625,747,000	689,790,000	644,393,000	762,174,000	672,564,000	644,780,000	717,942,000	651,442,000	624,484,000	620,819,000	624,986,000	628,523,000	632,193,000	607,360,000	614,490,000	597,270,000	585,995,000	561,584,000	548,745,000	529,383,000	535,711,000	505,966,000	459,707,000	512,794,000	428,720,000	381,760,000	368,626,000	393,549,000	325,562,000	381,007,000	317,074,000	362,687,000	347,412,000	359,541,000	331,041,000	350,358,000	354,835,000	349,446,000	250,758,000	258,388,000	249,114,000	247,028,000	235,016,000	253,792,000	232,894,000	273,221,000	265,534,000	238,093,000	238,475
supplies expense	426,543,000	422,760,000	414,583,000	418,785,000	402,881,000	405,900,000	390,250,000	388,063,000	403,573,000	393,878,000	378,667,000	380,294,000	379,989,000	381,936,000	366,337,000	354,993,000	371,073,000	374,157,000	367,834,000	338,033,000	347,110,000	351,324,000	335,409,000	283,572,000	317,827,000	324,090,000	313,936,000	305,857,000	307,463,000	300,791,000	285,201,000	289,733,000	292,929,000	284,854,000	268,089,000	274,539,000	277,614,000	263,872,000	257,793,000	254,422,000	255,250,000	252,109,000	242,259,000	240,979,000	238,741,000	233,413,000	222,708,000	223,774,000	215,798,000	207,108,000	206,995,000	202,344,000	204,642,000	204,697,000	191,747,000	198,100,000	209,532,000	206,230,000	202,817,000	205,594,000	207,170,000	189,327,000	180,024,000	179,926,000	183,816,000	177,219,000	171,652,000	176,411,000	173,967,000	162,342,000	169,246,000	138,446
depreciation and amortization	155,426,000	163,334,000	155,060,000	152,004,000	148,345,000	146,781,000	149,567,000	147,480,000	141,003,000	145,481,000	137,195,000	143,744,000	141,621,000	148,353,000	145,874,000	143,850,000	143,784,000	133,363,000	134,462,000	133,985,000	131,403,000	133,930,000	125,961,000	126,208,000	124,394,000	127,656,000	121,528,000	121,168,000	120,040,000	118,075,000	112,286,000	109,581,000	113,103,000	113,638,000	110,217,000	113,112,000	110,798,000	107,436,000	103,712,000	101,411,000	104,049,000	102,921,000	99,442,000	97,257,000	98,998,000	98,118,000	93,456,000	90,691,000	93,359,000	88,707,000	86,971,000	81,682,000	79,812,000	80,619,000	77,032,000	73,078,000	73,820,000	75,477,000	75,166,000	73,234,000	71,351,000	60,849,000	55,530,000	54,025,000	53,511,000	51,279,000	51,205,000	51,085,000	51,134,000	46,548,000	45,406,000	42,893
lease and rental expense	38,196,000	38,886,000	37,295,000	35,240,000	36,813,000	38,268,000	36,540,000	36,175,000	35,450,000	35,251,000	35,466,000	35,387,000	34,922,000	34,551,000	33,264,000	31,773,000	32,038,000	30,015,000	28,375,000	29,149,000	31,324,000	31,092,000	28,488,000	28,186,000	28,293,000	27,489,000	27,660,000	26,535,000	26,125,000	26,162,000	26,110,000	27,119,000	26,703,000	25,714,000	26,197,000	26,027,000	25,189,000	24,267,000	23,799,000	24,806,000	24,452,000	24,342,000	24,544,000	23,196,000	22,891,000	23,337,000	23,860,000	23,458,000	23,338,000	25,107,000	23,904,000	24,082,000	24,665,000	23,979,000	23,481,000	24,003,000	23,862,000	22,182,000	23,076,000	23,339,000	23,168,000	22,413,000	18,429,000	18,185,000	17,934,000	18,035,000	17,253,000	17,587,000	17,072,000	17,920,000	16,605,000	17,948
operating charges: - sum	3,992,322,000	3,968,816,000	3,973,557,000	3,783,546,000	3,644,895,000	3,641,233,000	3,578,862,000	3,471,206,000	3,454,820,000	3,372,350,000	3,277,417,000	3,268,010,000	3,188,818,000	3,185,596,000	3,060,147,000	3,089,973,000	3,060,099,000																																																					1,113,794,000	1,072,026,000
income from operations	502,860,000	517,232,000	521,688,000	500,270,000	454,825,000	472,489,000	384,165,000	436,398,000	388,762,000	331,196,000	285,357,000	280,128,000	278,700,000	261,384,000	275,880,000	233,434,000	232,857,000	313,649,000	314,808,000	438,968,000	295,669,000	413,959,000	349,670,000	358,031,000	236,694,000	340,979,000	188,929,000	345,563,000	340,437,000	259,822,000	257,164,000	324,462,000	333,814,000	338,744,000	257,310,000	330,191,000	353,933,000	314,230,000	277,569,000	333,288,000	356,324,000	321,792,000	275,157,000	335,392,000	327,054,000	322,286,000	176,611,000	293,432,000	270,976,000	242,601,000	224,886,000	304,054,000	243,922,000	274,509,000	168,712,000	230,332,000	269,028,000	208,950,000	195,528,000	232,237,000	260,413,000	130,716,000	104,684,000	129,749,000	140,548,000
yoy	10.56%	9.47%	35.80%	14.64%	16.99%	42.66%	34.63%	55.79%	39.49%	26.71%	3.44%	20.00%	19.69%	-16.66%	-12.37%	-46.82%	-21.24%	-24.23%	-9.97%	22.61%	24.92%	21.40%	85.08%	3.61%	-30.47%	31.24%	-26.53%	6.50%	1.98%	-23.30%	-0.06%	-1.74%	-5.68%	7.80%	-7.30%	-0.93%	-0.67%	-2.35%	0.88%	-0.63%	8.95%	-0.15%	55.80%	14.30%	20.69%	32.85%	-21.47%	-3.49%	11.09%	-11.62%	33.30%	32.01%	-9.33%	31.38%	-13.71%	-0.82%	3.31%	59.85%	86.78%	78.99%	85.28%
qoq	-2.78%	-0.85%	4.28%	9.99%	-3.74%	22.99%	-11.97%	12.25%	17.38%	16.06%	1.87%	0.51%	6.62%	-5.25%	18.18%	0.25%	-25.76%	-0.37%	-28.28%	48.47%	-28.58%	18.39%	-2.34%	51.26%	-30.58%	80.48%	-45.33%	1.51%	31.03%	1.03%	-20.74%	-2.80%	-1.46%	31.65%	-22.07%	-6.71%	12.64%	13.21%	-16.72%	-6.46%	10.73%	16.95%	-17.96%	2.55%	1.48%	82.48%	-39.81%	8.29%	11.70%	7.88%	-26.04%	24.65%	-11.14%	62.71%	-26.75%	-14.38%	28.75%	6.86%	-15.81%	-10.82%	99.22%	24.87%	-19.32%	-7.68%
interest expense	37,133,000	42,217,000	38,431,000	35,364,000	40,056,000	39,724,000	44,660,000	48,899,000	52,826,000	53,589,000	53,378,000	48,831,000	50,876,000	43,887,000	35,653,000	25,676,000	21,673,000	19,217,000	21,199,000	21,299,000	21,957,000	19,886,000	24,575,000	25,473,000	36,351,000	39,159,000	41,447,000	42,487,000	39,640,000	39,874,000	39,506,000	38,000,000	37,576,000	36,786,000	36,956,000	35,920,000	35,507,000	32,882,000	32,129,000	30,442,000	29,600,000	28,643,000	27,130,000	27,684,000	30,037,000	31,225,000	32,133,000	35,087,000	35,193,000	35,643,000	32,314,000	38,236,000	39,938,000	41,113,000	45,207,000	45,888,000	46,710,000	46,115,000	48,452,000	49,808,000	56,417,000	41,468,000	11,478,000	12,277,000	12,377,000	10,513,000	10,780,000	11,879,000	12,638,000	12,881,000	13,040,000	10,683
other expense	-3,389,000	-106,427,000	-13,629,000	-8,479,000	-5,659,000	-5,546,000	-2,028,000	5,493,000	-150,000	-3,516,000	11,472,000	6,602,000	13,723,000	-4,838,000	6,015,000	-1,972,000	11,201,000	-12,316,000	6,719,000	-9,129,000	835,000	-8,305,000	1,831,000
income before income taxes	469,116,000	581,442,000	496,886,000	473,385,000	420,428,000	438,311,000	341,533,000	382,006,000	336,086,000	281,123,000	220,507,000	224,695,000	214,101,000	222,335,000	234,212,000	209,730,000	199,983,000	306,748,000	286,890,000	426,798,000	272,877,000	402,378,000	323,264,000	335,658,000	190,783,000	321,158,000	138,075,000	310,808,000	296,296,000	207,450,000	229,067,000	301,770,000	296,238,000	301,958,000	220,354,000	294,271,000	318,426,000	281,348,000	245,440,000	302,846,000	326,724,000	293,149,000	248,027,000	307,708,000	297,017,000	291,061,000	144,478,000	258,345,000	235,783,000	206,958,000	192,572,000	265,818,000	203,984,000	233,396,000	123,505,000	184,444,000	222,318,000	162,835,000	147,076,000	182,429,000	203,996,000	84,712,250	93,206,000	117,472,000	128,171,000					43,758,000	85,235,000	61,375
provision for income taxes	110,438,000	133,605,000	117,781,000	110,773,000	98,800,000	101,264,000	75,623,000	87,676,000	70,264,000	61,501,000	52,499,000	55,393,000	51,726,000	51,966,000	57,401,000	50,949,000	48,962,000	72,837,000	67,515,000	101,522,000	63,807,000	94,644,000	79,172,000																																															14,756,000	33,193,000	22,625
net income	358,678,000	447,837,000	379,105,000	362,612,000	321,628,000	337,047,000	265,910,000	294,330,000	265,822,000	219,622,000	168,008,000	169,302,000	162,375,000	170,369,000	176,811,000	158,781,000	151,021,000	233,911,000	219,375,000	325,276,000	209,070,000	307,734,000	244,092,000	256,504,000	144,460,000	248,010,000	100,870,000	241,265,000	237,398,000	163,622,000	174,881,000	230,711,000	228,669,000	225,035,000	145,362,000	190,388,000	210,527,000	178,738,000	157,265,000	195,449,000	215,719,000	191,317,000	163,654,000	201,404,000	194,323,000	190,492,000	96,038,000	166,614,000	151,852,000	133,186,000	123,099,000	167,803,000	129,935,000	147,660,000	81,373,000	117,444,000	142,570,000	108,007,000	94,842,000	116,034,000	129,987,000	50,816,000	65,802,000	76,415,000	82,762,000	304,011,935	59,054	93,977	82,034	28,854,000	52,071,000	37,845
yoy	11.52%	32.87%	42.57%	23.20%	20.99%	53.47%	58.27%	73.85%	63.71%	28.91%	-4.98%	6.63%	7.52%	-27.17%	-19.40%	-51.19%	-27.77%	-23.99%	-10.13%	26.81%	44.73%	24.08%	141.99%	6.32%	-39.15%	51.57%	-42.32%	4.57%	3.82%	-27.29%	20.31%	21.18%	8.62%	25.90%	-7.57%	-2.59%	-2.41%	-6.57%	-3.90%	-2.96%	11.01%	0.43%	70.41%	20.88%	27.97%	43.03%	-21.98%	-0.71%	16.87%	-9.80%	51.28%	42.88%	-8.86%	36.71%	-14.20%	1.22%	9.68%	112.55%	44.13%	51.85%	57.06%	-83.28%	111326.83%	81212.45%	100787.44%	953.62%	-99.89%	148.32%
qoq	-19.91%	18.13%	4.55%	12.74%	-4.57%	26.75%	-9.66%	10.72%	21.04%	30.72%	-0.76%	4.27%	-4.69%	-3.64%	11.36%	5.14%	-35.44%	6.63%	-32.56%	55.58%	-32.06%	26.07%	-4.84%	77.56%	-41.75%	145.87%	-58.19%	1.63%	45.09%	-6.44%	-24.20%	0.89%	1.61%	54.81%	-23.65%	-9.57%	17.79%	13.65%	-19.54%	-9.40%	12.75%	16.90%	-18.74%	3.64%	2.01%	98.35%	-42.36%	9.72%	14.01%	8.19%	-26.64%	29.14%	-12.00%	81.46%	-30.71%	-17.62%	32.00%	13.88%	-18.26%	-10.73%	155.80%	-22.77%	-13.89%	-7.67%	-72.78%	514703.29%	-37.16%	14.56%	-99.72%	-44.59%	137490.17%
less: net income attributable to noncontrolling interests	9,996,000	1,896,000	6,148,000	9,394,000	4,948,000	4,650,000	7,196,000	5,178,000	3,988,000	3,244,000	1,019,000	-2,011,000	-740,000	-4,451,000	-6,003,000	-5,281,000	-2,892,000	-5,213,000	1,024,000	252,000	-21,000	-974,000	2,813,000	4,575,000	2,423,000	2,834,000	3,680,000	2,945,000	3,230,000	5,547,000	3,135,000	4,659,000	4,837,000	5,426,000	4,117,000	4,994,000	4,472,000
net income attributable to uhs	348,682,000	445,941,000	372,957,000	353,218,000	316,680,000	332,397,000	258,714,000	289,152,000	261,834,000	216,378,000	166,989,000	171,313,000	163,115,000	174,820,000	182,814,000	164,062,000	153,913,000	239,124,000	218,351,000	325,024,000	209,091,000	308,708,000	241,279,000	251,929,000	142,037,000	245,176,000	97,190,000	238,320,000	234,168,000	158,075,000	171,746,000	226,052,000	223,832,000	219,609,000	141,245,000	185,394,000	206,055,000	174,208,000	151,865,000	185,577,000	190,759,000	173,749,000	150,287,000	182,193,000	174,299,000	172,797,000	82,797,000	151,671,000	138,078,000	124,521,000	114,587,000	151,841,000	119,784,000	135,461,000	71,817,000	107,561,000	128,607,000	95,271,000	85,054,000	103,649,000	114,193,000	37,182,000	55,610,000	65,572,000	71,819,000	60,865,000	51,074,000	80,893,000	67,541,000
basic earnings per share attributable to uhs	5.71	7.15	5.92	5.49	4.87	5.05	3.89	4.32	3.9	3.17	2.42	2.44	2.31	2.45	2.52	2.22	2.05	3.03	2.65	3.85	2.46	3.62	2.84	2.97	1.64	2.8	1.1	2.67	2.57	1.72	1.85	2.4	2.37	2.32	1.48	1.93	2.13	1.79	1.56	1.91	1.95	1.77	1.52	1.84	1.76	1.75	0.84	1.53	1.4	1.27	1.17	1.55	1.23	1.39	0.74	1.11	1.33	0.99	0.87	1.06	1.17	0.498	0.57	0.68	0.74
diluted earnings per share attributable to uhs	5.65	7.03	5.86	5.43	4.8	4.94	3.8	4.26	3.82	3.14	2.4	2.42	2.28	2.43	2.5	2.2	2.02	2.99	2.6	3.79	2.43	3.59	2.82	2.95	1.64	2.78	1.1	2.66	2.57	1.71	1.84	2.39	2.36	2.31	1.47	1.91	2.12	1.78	1.54	1.89	1.93	1.74	1.48	1.8	1.73	1.71	0.82	1.51	1.38	1.25	1.15	1.53	1.21	1.38	0.73	1.1	1.31	0.98	0.86	1.04	1.15	0.49	0.57	0.67	0.73
weighted-average number of common shares - basic	61,071		62,974	64,356	64,970		66,537	66,878	67,204		68,867	70,073	70,535		72,595	73,682	75,030		82,262	84,224	84,782		84,672	84,632	86,212		87,952	89,136	90,776		92,849	93,842	94,226		95,246	96,247	96,585		97,118	97,109	97,607		98,858	99,004	98,910		99,052	98,872	98,572		98,151		97,711		96,817		96,593		97,397	97,563	97,381						48,887	48,850	49,206		53,499	57,791
add: other share equivalents	597	84	689	635	1,067	45	1,571	1,042	1,278	-21	757	766	952	-29	465	753	1,011	-102	1,411	1,400	1,014	111	575	427	243	47	403	99	191	15	481	439	457	-98	731	795	787	-85	1,203	1,280	1,288	-90	2,301	1,923	1,737	75	1,981	1,363	1,585	170	1,436	1,178	860	-120	794	1,038	1,198	-123	1,201	1,695	1,487	47	1,158	1,351	911
weighted-average number of common shares and equivalents - diluted	61,668		63,663	64,991	66,037		68,108	67,920	68,482		69,624	70,839	71,487		73,060	74,435	76,041		83,673	85,624	85,796		85,247	85,059	86,455		88,355	89,235	90,967		93,330	94,281	94,683		95,977	97,042	97,372		98,321	98,389	98,895		101,159	100,927	100,647		101,033	100,235	100,157		99,587		98,571		97,611		97,791		98,598	99,258	98,868						49,252	49,052	49,206		53,728	64,910
other income																								-3,100,000	9,560,000	-19,338,000	9,407,000	-7,732,000	4,501,000	12,498,000	-11,409,000	-15,308,000
benefit from income taxes																								79,154,000	46,323,000	73,148,000	37,205,000	69,543,000	58,898,000	43,828,000	54,186,000	71,059,000	67,569,000	76,923,000	74,992,000	103,883,000	107,899,000	102,610,000	88,175,000	107,397,000	111,005,000	101,832,000	84,373,000	106,304,000	102,694,000	100,569,000	48,440,000	91,731,000	83,931,000	73,772,000	69,473,000	98,015,000	74,049,000	85,736,000	42,132,000	67,000,000	79,748,000	54,828,000	52,234,000	66,395,000	74,009,000	38,432,000	27,404,000	41,057,000	45,409,000	39,167,000	32,043,000	57,187,000	42,078,000
net revenues before benefit from doubtful accounts																																		2,849,971,000	2,775,790,000	2,827,709,000	2,825,472,000	2,638,436,000	2,610,911,000	2,638,848,000	2,619,593,000	2,512,872,000	2,439,071,000	2,452,680,000	2,380,101,000	2,264,629,000	2,175,554,000	2,195,776,000	2,128,350,000	2,116,288,000	2,134,740,000	2,081,662,000	2,078,348,000	1,969,395,000	1,869,263,000	1,914,463,000	1,977,003,000
less: benefit from doubtful accounts																																		207,184,000	233,926,000	215,353,000	212,614,000	162,751,000	201,039,000	207,993,000	169,795,000	197,633,000	211,416,000	177,476,000	154,748,000	157,048,000	157,796,000	175,955,000	208,184,000	315,442,000	318,371,000	246,687,000	246,716,000	204,468,000	188,910,000	184,660,000	151,714,000
electronic health records incentive income																																										-14,064,000	-356,000	-1,395,000		-23,873,000	-1,425,000	-2,174,000	-430,000	-33,081,000	-23,148,000	-83,000	-4,712,000
less: income attributable to noncontrolling interests																																						10,058,000	5,400,000	9,872,000	24,960,000	13,150,500	13,367,000	19,211,000	20,024,000	10,489,500	13,241,000	14,943,000	13,774,000	8,656,250	8,512,000	15,962,000	10,151,000	8,350,500	9,556,000	9,883,000	13,963,000	9,491,750	9,788,000	12,385,000	15,794,000	7,994,500	10,192,000	10,843,000	10,943,000
costs related to extinguishment of debt																																															36,171,000								29,170,000
weighted-average number of common shares—basic		63,581				66,554				69,321				73,118				82,519				85,061				88,762				93,276				95,652				97,208				98,797				98,826				98,033		98,033		96,821		96,691		97,199				96,786	96,777	96,703	96,539	97,794				53,481
weighted-average number of common shares and equivalents—diluted		64,462				67,896				70,125				73,832				83,692				85,587				89,040				93,750				96,325				98,380				100,694				100,544				99,361		99,211		97,711		97,729		98,537				97,973	97,935	98,054	97,450	98,275				53,629
ehr incentive income																																																						-3,126,500	-10,551,000
benefit from doubtful accounts																																																										143,687,000	155,899,000	160,917,000	153,116,000	144,288,000	133,467,000	143,764,000	125,390,000	127,869,000	141,086,000	120,670,000	118,978,000
income from continuing operations before interest expense and income taxes																																																																		100,417,500	101,877,000	163,043,000	136,750,000
income from continuing operations before income taxes																																																																		108,349,000	91,097,000	151,164,000	124,112,000
income from continuing operations																																																																		69,182,000	59,054,000	93,977,000	82,034,000	29,002,000	52,042,000	38,750
income from continuing operations attributable to minority interests																																																																		8,889,250	7,980,000	13,084,000	14,493,000
income from continuing operations attributable to uhs																																																																		49,877,000	51,074,000	80,893,000	67,541,000
income from discontinued operations, net of income tax expense
basic earnings per share attributable to uhs:
from continuing operations																																																																		-1.4	1.04	1.65	1.37	0.54	0.97	0.67
from discontinued operations																																																																								-0.02
total basic earnings per share																																																																		-1.4	1.04	1.65		0.54	0.97	0.65
diluted earnings per share attributable to uhs:
total diluted earnings per share																																																																		-1.4	1.03	1.64		0.54	0.97	0.62
other share equivalents																																																																		47.25	365	202		148	229	542
net income attributable to uhs and minority interest:
net income attributable to minority interest																																																																		8,889.25	7,980	13,084
basic and diluted earnings per share attributable to uhs:
total basic and diluted earnings per share																																																																					1.37
net income attributable to minority interests																																																																					14,493
provision for doubtful accounts																																																																						110,451,000	103,039,000	82,028
hurricane related expenses																																																																						82,000	1,058,000
hurricane insurance recoveries
income before interest expense, hurricane insurance recoveries in excess of expenses, minority interests and income taxes																																																																						66,423,000	106,950,000
hurricane insurance recoveries in excess of expenses
minority interests in earnings of consolidated entities																																																																						9,784,000	8,675,000	5,649
loss from discontinued operations, net of income taxes																																																																						-148,000
basic earnings per share:
diluted earnings per share:
add: shares for conversion of convertible debentures																																																																								6,577
income from discontinued operations, net of income taxes																																																																							29,000
income before interest expense, minority interests and income taxes																																																																								77,707
income from discontinued operations, net of income tax expense of 519 and (2,603) during the three months ended september 30, 2004 and 2003 and (246) and (983) during the nine months ended september 30, 2004 and 2003, respectively																																																																								-905

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets
current assets:
cash and cash equivalents	119,028,000	137,797,000	112,895,000	137,595,000	126,753,000	125,983,000	106,077,000	128,786,000	112,093,000	119,439,000	80,768,000	79,451,000	109,969,000	102,818,000	74,571,000	132,658,000	105,999,000	115,301,000	189,743,000	199,017,000	764,502,000	1,224,490,000	1,101,230,000	539,622,000	54,619,000	61,268,000	58,905,000	61,297,000	62,726,000	105,220,000	83,721,000	76,886,000	73,053,000	74,423,000	65,424,000	66,446,000	62,974,000	33,747,000	61,744,000	56,273,000	54,590,000	61,228,000	39,523,000	42,464,000	35,078,000	32,069,000	39,711,000	14,732,000	16,261,000	17,238,000	12,122,000	12,558,000	17,395,000	23,471,000	25,652,000	32,941,000	41,999,000	41,229,000	39,147,000	34,816,000	52,076,000	29,474,000	9,629,000	12,337,000	6,865,000	9,180,000	13,630,000	10,623,000	9,423,000	7,805,000	6,211,000	8,916,000	13,574,000	12,663,000	11,215,000	14,939,000	14,817,000	124,350,000	8,211,000	82,156,000	114,747,000	54,188,000	34,554,000	36,335,000	38,381	28,261	26,704	32,416	17,750,000	15,794
accounts receivable	2,745,090,000	2,602,434,000	2,585,335,000	2,302,247,000	2,411,524,000	2,177,751,000	2,214,268,000	2,156,811,000	2,299,425,000	2,238,265,000	2,234,343,000	2,103,478,000	2,032,184,000	2,017,722,000	1,902,472,000	1,835,238,000	1,754,877,000	1,746,635,000	1,764,214,000	1,787,931,000	1,668,650,000	1,728,928,000	1,540,747,000	1,438,697,000	1,486,829,000	1,560,847,000	1,544,077,000	1,601,352,000	1,602,405,000	1,509,909,000	1,543,348,000	1,557,298,000	1,569,803,000	1,500,898,000	1,452,018,000	1,456,999,000	1,447,802,000	1,439,553,000	1,315,827,000	1,344,916,000	1,374,737,000	1,302,429,000	1,328,300,000	1,360,973,000	1,383,964,000	1,282,735,000	1,239,478,000	1,186,012,000	1,212,594,000	1,116,961,000	1,166,514,000	1,149,477,000	1,149,402,000	1,067,197,000	1,042,535,000	1,019,929,000	1,116,634,000	969,802,000	945,193,000	913,742,000	940,803,000	837,820,000	609,083,000	618,855,000	648,831,000	602,559,000	596,232,000	605,870,000	652,854,000	628,973,000	710,065,000	699,740,000	631,527,000	647,852,000	667,282,000	595,009,000	584,764,000	546,344,000	547,800,000	505,366,000	550,437,000	624,181,000	580,010,000	575,365,000	602,159	482,818	472,829	510,149	474,763,000	472,316
supplies	229,415,000	232,110,000	226,655,000	222,783,000	221,991,000	220,940,000	220,062,000	218,780,000	216,058,000	216,988,000	214,587,000	215,380,000	216,236,000	218,517,000	217,818,000	209,569,000	208,302,000	206,839,000	202,824,000	195,141,000	193,961,000	190,417,000	176,105,000	167,626,000	162,597,000	159,889,000	156,285,000	153,574,000	149,928,000	148,206,000	144,471,000	140,797,000	137,246,000	136,177,000	135,849,000	130,698,000	126,481,000	125,365,000	121,616,000	117,710,000	116,725,000	116,037,000	112,718,000	109,117,000	108,269,000	108,115,000	104,390,000	104,280,000	102,276,000	101,781,000	101,249,000	100,324,000	98,974,000	99,000,000	97,013,000	96,882,000	96,974,000	96,775,000	95,777,000	95,550,000	95,129,000	94,330,000	84,708,000	84,683,000	83,822,000	84,272,000	80,726,000	78,885,000	77,022,000	72,636,000	72,947,000	73,382,000	70,874,000	68,562,000	67,638,000	64,532,000	64,352,000	54,043,000	53,556,000	50,895,000	54,479,000	61,503,000	63,679,000	63,066,000	64,571	53,658	58,929	60,018	58,217,000	58,597
other current assets	406,168,000	435,574,000	333,077,000	327,357,000	317,106,000	291,614,000	261,549,000	236,317,000	243,352,000	236,658,000	223,303,000	226,405,000	200,710,000	198,283,000	261,698,000	258,760,000	232,724,000	194,781,000	186,518,000	183,216,000	157,052,000	138,034,000	143,072,000	150,842,000	130,301,000	133,930,000	171,360,000	148,809,000	145,382,000	174,467,000	169,713,000	105,546,000	104,624,000	86,504,000	101,896,000	109,017,000	94,817,000	82,706,000	88,712,000	85,005,000	89,386,000	103,490,000	81,459,000	71,548,000	80,524,000	77,654,000	143,311,000	117,498,000	97,685,000	76,446,000	90,771,000	86,733,000	94,147,000	87,936,000	93,022,000	99,534,000	91,622,000	99,859,000	95,862,000	91,223,000	81,079,000	130,060,000	52,091,000	38,985,000	36,863,000	27,270,000	35,365,000	31,182,000	32,392,000	25,300,000	27,099,000	31,710,000	30,172,000	28,178,000	25,835,000	19,113,000	20,779,000	28,047,000	25,608,000	31,290,000	33,784,000	36,039,000	30,806,000	25,108,000	41,543	31,743	33,539	30,863	30,823,000	28,377
total current assets	3,499,701,000	3,407,915,000	3,257,962,000	2,989,982,000	3,077,374,000	2,816,288,000	2,801,956,000	2,740,694,000	2,870,928,000	2,811,350,000	2,753,001,000	2,624,714,000	2,559,099,000	2,537,340,000	2,456,559,000	2,436,225,000	2,301,902,000	2,263,556,000	2,343,299,000	2,365,305,000	2,784,165,000	3,281,869,000	2,961,154,000	2,296,787,000	1,834,346,000	1,915,934,000	1,930,627,000	1,965,032,000	1,960,441,000	1,937,802,000	1,941,253,000	1,880,527,000	1,884,726,000	1,798,002,000	1,755,187,000	1,763,160,000	1,732,074,000	1,681,371,000	1,587,899,000	1,606,753,000	1,635,438,000	1,718,304,000	1,696,554,000	1,708,959,000	1,717,237,000	1,615,138,000	1,622,094,000	1,529,881,000	1,543,113,000	1,432,329,000	1,503,280,000	1,483,980,000	1,501,351,000	1,407,496,000	1,488,424,000	1,456,446,000	1,463,145,000	1,364,905,000	1,371,949,000	1,368,106,000	1,401,184,000	1,331,116,000	1,078,903,000	822,219,000	837,856,000	796,197,000	794,990,000	787,073,000	832,520,000	777,800,000	843,988,000	836,232,000	806,880,000	801,783,000	807,643,000	728,506,000	712,892,000	779,040,000	658,579,000	774,676,000	762,775,000	776,969,000	728,168,000	711,772,000	764,786	599,835	610,876	654,578	606,576,000	602,853
property and equipment	13,609,793,000		13,449,399,000	13,237,622,000	12,905,358,000		12,448,230,000	12,239,814,000	11,955,109,000		11,610,188,000	11,441,608,000	11,251,315,000		11,103,596,000	11,057,885,000	10,929,292,000		10,515,812,000	10,361,669,000	10,119,037,000		9,652,778,000	9,398,890,000	9,232,949,000		8,967,340,000	8,859,104,000	8,733,367,000		8,459,668,000	8,281,347,000	8,144,555,000		7,769,073,000	7,604,631,000	7,470,405,000		6,928,440,000	6,722,246,000	6,655,292,000		6,515,914,000	6,371,767,000	6,301,410,000		6,105,090,000	5,901,163,000	5,789,393,000		5,610,076,000	5,519,819,000	5,447,227,000		5,240,909,000	5,172,407,000	5,185,774,000		5,008,607,000	4,917,119,000	4,880,795,000		3,869,644,000	3,818,209,000	3,771,362,000		3,644,113,000	3,549,211,000	3,446,127,000	3,229,735,000	3,184,216,000	3,112,402,000	2,971,787,000	2,883,289,000	2,788,136,000		2,559,370,000	2,470,850,000	2,415,905,000	2,164,355,000	2,202,369,000	2,310,052,000	2,287,912,000	2,237,148,000	2,214,395	2,032,485	1,989,265	1,935,438		1,824,457
less: accumulated depreciation	-6,546,146,000		-6,476,366,000	-6,354,633,000	-6,208,744,000		-6,005,664,000	-5,905,061,000	-5,770,371,000		-5,523,135,000	-5,413,892,000	-5,297,174,000		-5,167,198,000	-5,087,166,000	-5,010,825,000		-4,828,108,000	-4,731,772,000	-4,623,435,000		-4,403,941,000	-4,294,341,000	-4,190,658,000		-4,008,931,000	-3,914,406,000	-3,818,529,000		-3,623,049,000	-3,528,248,000	-3,444,003,000		-3,252,934,000	-3,162,756,000	-3,073,869,000		-2,900,273,000	-2,819,773,000	-2,774,740,000		-2,739,822,000	-2,685,730,000	-2,610,630,000		-2,456,116,000	-2,386,484,000	-2,321,221,000		-2,185,175,000	-2,116,414,000	-2,051,441,000		-1,924,833,000	-1,875,492,000	-1,881,538,000		-1,757,976,000	-1,698,776,000	-1,640,993,000		-1,552,164,000	-1,510,592,000	-1,467,874,000		-1,386,112,000	-1,345,692,000	-1,300,845,000	-1,214,445,000	-1,194,311,000	-1,153,137,000	-1,077,280,000	-1,042,442,000	-1,012,665,000		-949,480,000	-921,673,000	-905,712,000	-852,004,000	-851,307,000	-853,353,000	-837,948,000	-803,363,000	-795,434	-750,226	-738,479	-713,267		-670,205
other assets:
goodwill	3,980,656,000	3,990,213,000	3,989,370,000	3,977,976,000	3,948,178,000	3,932,879,000	3,965,492,000	3,942,372,000	3,928,120,000	3,932,407,000	3,912,122,000	3,929,722,000	3,913,906,000	3,909,456,000	3,874,021,000	3,912,382,000	3,949,788,000	3,962,624,000	3,888,999,000	3,903,266,000	3,886,973,000	3,882,715,000	3,854,265,000	3,836,020,000	3,836,566,000	3,869,760,000	3,827,867,000	3,843,429,000	3,856,664,000	3,844,628,000	3,852,851,000	3,815,203,000	3,843,126,000	3,825,157,000	3,821,610,000	3,803,386,000	3,787,515,000	3,784,106,000	3,615,085,000	3,585,892,000	3,594,901,000	3,596,114,000	3,388,378,000	3,316,945,000	3,297,436,000	3,291,213,000	3,296,358,000	3,089,172,000	3,053,666,000	3,049,016,000	3,039,169,000	3,041,346,000	3,041,326,000	3,036,765,000	2,594,740,000	2,610,637,000	2,629,765,000	2,627,602,000	2,605,951,000	2,607,283,000	2,596,292,000	2,589,914,000	732,340,000	732,754,000	733,626,000	732,685,000	732,685,000	733,887,000	733,882,000	749,839,000	748,305,000	749,839,000	753,846,000	745,769,000	737,868,000	719,991,000	695,246,000	686,561,000	686,728,000	535,848,000	531,959,000	619,404,000	652,160,000	648,695,000	587,180	431,365	433,962	429,123	410,320,000	408,500
deferred income taxes	68,339,000	70,517,000	145,319,000	147,680,000	133,244,000	118,449,000	121,904,000	107,963,000	94,853,000	85,626,000	99,580,000	109,773,000	90,918,000	68,397,000	55,789,000	51,548,000	47,549,000	45,707,000	48,591,000	34,945,000	23,514,000	22,689,000	19,936,000	20,241,000	17,482,000	16,189,000	19,199,000	15,747,000	5,350,000	5,280,000	2,944,000	2,967,000	3,072,000	3,007,000	1,340,000	1,301,000	1,255,000	1,234,000	2,748,000	2,849,000	178,947,000	135,120,000	134,554,000	124,857,000	109,402,000	114,565,000	95,204,000	107,359,000	114,297,000	119,903,000	132,624,000	134,888,000	120,691,000	104,461,000	123,131,000	122,795,000	115,916,000	108,324,000	103,031,000	121,441,000	118,671,000	120,834,000	66,420,000	51,109,000	39,895,000	51,336,000	47,457,000	38,933,000	39,249,000	32,215,000	27,666,000	22,484,000	48,810,000	29,062,000	35,673,000	34,913,000	28,180,000	26,256,000	23,404,000	21,478,000	9,328,000	50,935,000	19,119,000	11,898,000	18,132	3,355	18,875	21,132	25,023,000	27,769
right of use assets-operating leases	375,316,000	374,239,000	382,430,000	389,836,000	409,458,000	418,719,000	421,441,000	425,407,000	422,268,000	433,962,000	443,924,000	446,618,000	458,189,000	454,650,000	457,209,000	360,791,000	368,921,000	367,477,000	309,387,000	317,231,000	326,703,000	336,513,000	330,172,000	335,388,000	341,264,000	326,518,000	329,328,000	332,135,000	342,032,000
deferred charges	9,234,000	9,272,000	9,363,000	9,535,000	9,186,000	9,404,000	9,705,000	6,858,000	6,871,000	6,974,000	7,062,000	5,858,000	5,987,000	6,264,000	6,336,000	6,188,000	6,310,000	6,525,000	6,721,000	4,865,000	4,782,000	4,985,000	5,136,000	6,390,000	5,936,000	6,373,000	6,926,000	7,533,000	8,207,000	8,772,000	6,933,000	8,081,000	8,882,000	9,787,000	10,385,000	11,720,000	12,562,000	13,520,000	14,138,000	15,319,000	16,235,000	35,357,000	35,113,000	36,927,000	38,761,000	40,319,000	41,910,000	48,976,000	53,521,000	57,881,000	62,619,000	66,910,000	71,218,000	75,888,000	87,092,000	106,095,000	105,870,000	111,780,000	116,229,000	120,378,000	125,644,000	108,660,000	13,841,000	8,864,000	9,316,000	8,643,000	9,666,000	10,318,000	11,440,000	9,578,000	11,495,000	7,755,000	6,824,000	7,088,000	6,977,000	7,262,000	6,173,000	5,981,000	9,799,000	10,305,000	10,505,000	13,350,000	15,185,000	15,418,000	14,489	14,198	14,294	14,795	14,390,000	15,340
other	684,249,000	667,340,000	586,447,000	587,579,000	601,376,000	601,785,000	590,784,000	513,381,000	538,354,000	572,754,000	570,728,000	587,908,000	573,719,000	599,623,000	592,588,000	558,250,000	551,509,000	573,379,000	562,152,000	557,126,000	574,590,000	574,984,000	556,258,000	549,124,000	542,541,000	516,778,000	522,045,000	644,076,000	633,745,000	621,058,000	632,985,000	609,540,000	583,159,000	554,038,000	534,699,000	531,045,000	518,317,000	506,615,000	425,602,000	430,493,000	437,883,000	448,360,000	310,741,000	329,691,000	340,141,000	348,084,000	352,256,000	365,364,000	312,913,000	330,328,000	321,774,000	321,612,000	306,827,000	298,459,000	294,734,000	288,555,000	280,265,000	272,978,000	261,171,000	251,643,000	250,152,000	245,279,000	125,150,000	118,303,000	115,025,000	111,700,000	106,167,000	102,079,000	112,193,000	115,242,000	124,900,000	133,191,000	136,871,000	136,193,000	139,229,000	136,198,000	124,826,000	124,862,000	119,748,000	109,845,000	107,124,000	117,345,000	132,825,000	144,282,000	133,367	108,191	113,758	120,361	124,656,000	75,004
total assets	15,681,142,000	15,527,593,000	15,343,924,000	14,985,577,000	14,875,430,000	14,469,749,000	14,353,848,000	14,071,428,000	14,046,132,000	13,967,602,000	13,873,470,000	13,732,309,000	13,555,959,000	13,494,188,000	13,378,900,000	13,296,103,000	13,144,446,000	13,093,543,000	12,846,853,000	12,812,635,000	13,096,329,000	13,476,879,000	12,975,758,000	12,148,499,000	11,620,426,000	11,668,250,000	11,594,401,000	11,752,650,000	11,721,277,000	11,265,480,000	11,273,585,000	11,069,417,000	11,023,517,000	10,761,828,000	10,639,360,000	10,552,487,000	10,448,259,000	10,317,802,000
liabilities and stockholders’ equity
current liabilities:
current maturities of long-term debt	756,240,000	748,158,000	740,186,000	40,897,000	40,410,000	40,059,000	38,351,000	127,508,000	127,477,000	126,686,000	126,555,000	111,357,000	96,235,000	81,447,000	66,307,000	66,205,000	48,486,000	48,409,000	44,961,000	107,370,000	107,281,000	331,998,000	94,504,000	82,085,000	69,521,000	87,550,000	78,077,000	91,833,000	71,991,000	63,446,000	342,425,000	126,302,000	126,248,000	545,619,000	112,757,000	126,109,000	126,064,000	105,895,000	91,246,000	94,802,000	488,262,000	62,722,000	84,883,000	73,807,000	89,023,000	68,319,000	81,477,000	77,686,000	103,641,000	99,312,000	88,292,000	73,579,000	1,712,000	2,589,000	2,499,000	2,497,000	2,512,000	2,479,000	2,511,000	2,541,000	3,033,000	3,449,000	401,673,000	2,032,000	1,526,000	2,573,000	2,918,000	8,730,000	8,725,000	8,260,000	2,814,000	3,774,000	3,329,000	3,014,000	2,851,000	1,938,000	3,137,000	3,646,000	3,999,000	3,873,000	3,994,000	16,113,000	11,924,000	13,193,000	12,528	11,225	11,935	11,092	8,253,000	3,495
accounts payable and other liabilities	2,356,343,000		2,332,418,000	2,197,635,000	2,092,451,000		1,896,234,000	1,926,295,000	1,830,178,000		1,783,460,000	1,843,379,000	1,636,102,000		1,795,004,000	1,861,467,000	1,976,389,000		1,845,465,000	1,765,773,000	1,779,700,000		1,591,258,000	1,371,698,000
operating lease liabilities	72,904,000	73,237,000	73,334,000	73,168,000	75,929,000	74,649,000	72,801,000	71,982,000	71,014,000	71,600,000	72,655,000	73,649,000	73,189,000	67,776,000	70,146,000	63,630,000	65,607,000	64,484,000	60,853,000	60,595,000	60,812,000	59,796,000	57,219,000	56,629,000	57,772,000	56,442,000	55,080,000	56,447,000	56,136,000
federal and state taxes	58,591,000		13,252,000	5,371,000	121,462,000		3,802,000	23,422,000	46,667,000		7,145,000	6,962,000	57,858,000		7,743,000	396,000	55,734,000		16,163,000	33,315,000	102,266,000		7,335,000	126,431,000	34,779,000		570,000	479,000	44,628,000		252,000	193,000	86,996,000			13,724,000	108,823,000		5,108,000	3,991,000	49,794,000		8,697,000	24,423,000	65,106,000				51,905,000		9,257,000	16,619,000	75,087,000		6,774,000	12,893,000	75,305,000		31,472,000	8,983,000	9,155,000			3,298,000	25,716,000			16,098,000	44,211,000			22,708,000		57,000	21,693,000		161,280,000	169,161,000	128,974,000	96,914,000	77,814,000	51,963,000	9,795,000	11,270,000	30,095	11,683	5,205	37,876	12,062,000	910
total current liabilities	3,244,078,000	3,239,601,000	3,159,190,000	2,317,071,000	2,330,252,000	2,210,406,000	2,011,188,000	2,149,207,000	2,075,336,000	2,013,347,000	1,989,815,000	2,035,347,000	1,863,384,000	1,914,419,000	1,939,200,000	1,991,698,000	2,146,216,000	1,984,109,000	1,968,817,000	1,968,810,000	2,239,379,000	2,481,039,000	2,634,222,000	2,259,169,000	1,689,951,000	1,563,390,000	1,621,769,000	1,544,269,000	1,656,766,000	1,448,738,000	1,778,269,000	1,447,544,000	1,579,577,000	1,848,034,000	1,397,497,000	1,322,229,000	1,517,427,000	1,317,373,000	1,279,479,000	1,268,034,000	1,685,440,000	1,100,406,000	1,196,196,000	1,194,311,000	1,255,272,000	1,182,827,000	1,165,464,000	1,115,873,000	1,110,448,000	1,059,888,000	1,024,317,000	1,049,150,000	964,069,000	894,058,000	838,348,000	883,612,000	891,990,000	836,933,000	832,894,000	784,535,000	837,182,000	826,299,000	1,013,426,000	558,124,000	610,270,000	582,817,000	631,951,000	586,299,000	644,363,000	566,243,000	507,258,000	547,329,000	557,911,000	494,139,000	522,104,000	502,451,000	628,519,000	599,375,000	614,749,000	526,308,000	483,581,000	531,325,000	463,739,000	473,897,000	483,875	392,855	372,435	388,750	370,413,000	361,072
other noncurrent liabilities	532,678,000	527,827,000	589,854,000	629,492,000	681,654,000	655,806,000	660,247,000	569,687,000	551,257,000	584,007,000	587,829,000	571,206,000	532,080,000	487,669,000	500,119,000	496,639,000	475,006,000	464,759,000	545,282,000	522,007,000	476,377,000	458,549,000	488,457,000	374,616,000	387,669,000	329,932,000	338,871,000	369,229,000	364,334,000	361,809,000	319,113,000	311,518,000	311,900,000	306,304,000	298,252,000	282,732,000	272,680,000	275,167,000	296,155,000	306,561,000	295,684,000	278,834,000	292,441,000	279,281,000	277,617,000	268,555,000	280,797,000	276,462,000	282,173,000	284,589,000	320,214,000	310,948,000	379,723,000	395,355,000	408,535,000	393,928,000	403,071,000	401,908,000	428,436,000	402,737,000	376,844,000	380,649,000	353,386,000	346,310,000	367,747,000	375,580,000	396,678,000	389,572,000	403,325,000	362,421,000	353,069,000	349,369,000	353,328,000	342,872,000	353,157,000	340,815,000	347,813,000	335,302,000	300,716,000	259,033,000	254,199,000	251,352,000	221,931,000	229,476,000	229,961	211,484	226,347	219,310	206,238,000	130,087
operating lease liabilities noncurrent	344,555,000	340,715,000	346,467,000	351,932,000	368,518,000	376,239,000	377,644,000	379,580,000	374,380,000	382,559,000	388,550,000	387,709,000	396,488,000	395,522,000	392,582,000	300,197,000	305,643,000	304,624,000	250,754,000	258,823,000	267,707,000	278,303,000	274,236,000	279,747,000	284,008,000	270,076,000	274,248,000	275,688,000	286,101,000
long-term debt	3,952,118,000	4,004,393,000	3,950,934,000	4,542,000,000	4,609,272,000	4,464,482,000	4,618,060,000	4,416,731,000	4,734,328,000	4,785,783,000	4,796,074,000	4,605,075,000	4,707,321,000	4,726,533,000	4,638,356,000	4,599,204,000	4,250,689,000	4,141,879,000	3,709,316,000	3,486,222,000	3,505,822,000	3,524,253,000	3,514,673,000	3,449,940,000	3,735,799,000	3,896,577,000	3,870,294,000	4,057,121,000	3,821,938,000	3,935,187,000	3,683,919,000	3,864,162,000	3,795,087,000	3,494,390,000	3,927,396,000	3,988,912,000	3,772,515,000	4,030,230,000	3,542,923,000	3,499,375,000	2,792,144,000	3,387,303,000	3,009,954,000	2,961,515,000	3,051,571,000	3,210,215,000	3,373,341,000	3,070,311,000	3,109,158,000	3,209,762,000	3,411,635,000	3,473,106,000	3,668,762,000	3,727,431,000	3,440,962,000	3,458,509,000	3,581,844,000	3,651,428,000	3,685,230,000	3,750,928,000	3,850,859,000	3,912,102,000	614,923,000	881,344,000	891,615,000	956,429,000	852,270,000	913,148,000	938,844,000	935,461,000	1,050,491,000	1,041,308,000	900,628,000	951,060,000	910,424,000	821,363,000	464,806,000	465,284,000	603,533,000	528,302,000	525,849,000	684,397,000	828,766,000	849,587,000	895,882	632,526	690,184	730,600	680,514,000	658,065
redeemable noncontrolling interests	73,380,000		66,982,000	59,569,000	13,324,000		5,623,000	5,418,000	4,987,000		4,719,000	4,213,000	4,269,000		4,563,000	4,449,000	4,314,000		4,886,000	4,693,000	4,470,000		4,177,000	4,287,000	3,953,000		4,061,000	3,986,000	3,843,000		6,389,000	6,341,000	6,081,000		7,037,000	6,974,000	8,848,000		9,280,000	8,782,000	261,492,000		250,213,000	250,533,000	254,843,000		231,473,000	231,545,000	228,107,000		218,080,000	233,417,000	234,724,000		234,056,000	226,537,000	228,928,000		213,131,000	214,679,000	223,819,000		202,929,000	205,463,000
equity:
uhs common stockholders’ equity	7,464,857,000		7,169,693,000	7,030,048,000	6,785,604,000		6,605,696,000	6,485,372,000	6,256,697,000		6,064,915,000	6,087,182,000	6,012,108,000		5,855,353,000	5,814,660,000	5,867,872,000		6,274,021,000	6,480,100,000	6,513,862,000		5,962,788,000	5,688,647,000	5,413,209,000		5,389,215,000	5,393,089,000	5,482,415,000		5,363,745,000	5,317,583,000	5,215,646,000		4,865,212,000	4,812,854,000	4,735,962,000		4,394,703,000	4,302,978,000	4,289,218,000		4,133,099,000	4,061,756,000	3,906,963,000		3,603,204,000	3,546,134,000	3,392,119,000		3,110,778,000	2,991,457,000	2,834,907,000		2,608,782,000	2,536,884,000	2,427,312,000		2,221,382,000	2,186,107,000	2,094,393,000		1,943,572,000		1,821,755,000		1,728,194,000	1,677,996,000	1,596,544,000
noncontrolling interest	66,242,000	62,996,000	60,804,000	55,465,000	86,806,000	83,316,000	75,390,000	65,433,000	49,147,000	47,714,000	41,568,000	41,577,000	40,309,000	44,768,000	48,727,000	89,256,000	94,706,000	103,389,000	93,777,000	91,980,000	87,977,000	84,821,000	72,310,000	72,925,000	71,834,000	74,766,000	74,730,000	71,362,000	69,896,000	76,531,000	75,385,000	72,627,000	70,376,000	61,922,000	64,998,000	64,973,000	65,359,000	64,374,000	68,413,000	64,949,000	62,084,000	59,514,000	60,617,000	60,054,000	57,427,000	55,134,000	54,122,000	53,174,000	52,036,000	50,250,000	51,693,000	52,357,000	51,748,000	52,604,000	54,691,000	52,775,000	51,491,000	50,766,000	47,638,000	47,059,000	44,710,000	44,999,000	44,565,000		244,799,000	238,475,000
total equity	7,531,099,000	7,338,788,000	7,230,497,000	7,085,513,000	6,872,410,000	6,749,523,000	6,681,086,000	6,550,805,000	6,305,844,000	6,196,715,000	6,106,483,000	6,128,759,000	6,052,417,000	5,965,350,000	5,904,080,000	5,903,916,000	5,962,578,000	6,193,053,000	6,367,798,000	6,572,080,000	6,601,839,000	6,401,967,000	6,035,098,000	5,761,572,000	5,485,043,000	5,578,871,000	5,463,945,000	5,464,451,000	5,552,311,000	5,465,793,000	5,439,130,000	5,390,210,000	5,286,022,000	5,051,436,000	4,930,210,000	4,877,827,000	4,801,321,000	4,597,594,000	4,463,116,000	4,367,927,000	4,351,302,000	4,309,161,000	4,193,716,000	4,121,810,000	3,964,390,000	3,791,080,000	3,657,326,000	3,599,308,000	3,444,155,000	3,300,229,000	3,162,471,000	3,043,814,000	2,886,655,000	2,765,949,000	2,663,473,000	2,589,659,000	2,478,803,000	2,347,118,000	2,269,020,000	2,233,166,000	2,139,103,000	2,023,771,000	1,988,137,000	1,930,130,000	2,066,554,000	1,989,546,000	1,968,402,000	1,928,051,000	1,837,518,000
total liabilities and stockholders’ equity	15,681,142,000	15,527,593,000	15,343,924,000	14,985,577,000	14,875,430,000	14,469,749,000	14,353,848,000	14,071,428,000	14,046,132,000	13,967,602,000	13,873,470,000	13,732,309,000	13,555,959,000	13,494,188,000	13,378,900,000	13,296,103,000	13,144,446,000	13,093,543,000	12,846,853,000	12,812,635,000	13,096,329,000	13,476,879,000	12,975,758,000	12,148,499,000	11,620,426,000	11,668,250,000	11,594,401,000	11,752,650,000	11,721,277,000	11,265,480,000	11,273,585,000	11,069,417,000	11,023,517,000	10,761,828,000	10,639,360,000	10,552,487,000	10,448,259,000	10,317,802,000
land		759,281,000				745,706,000				737,226,000				727,313,000				732,717,000				665,000,000				613,842,000				565,607,000				520,447,000				492,731,000				451,717,000				435,632,000				388,190,000				387,248,000				377,984,000				376,567,000				219,057,000										201,783,000													154,804,000
buildings and improvements		8,076,327,000				7,671,206,000				7,139,980,000				6,756,228,000				6,509,629,000				6,030,183,000				5,646,508,000				5,387,646,000				4,952,856,000				4,676,752,000				4,181,576,000				3,948,501,000				3,593,055,000				3,366,146,000				3,244,117,000				3,057,313,000				2,098,164,000										1,356,437,000													978,655,000
equipment		3,393,692,000				3,260,350,000				3,066,339,000				2,936,992,000				2,759,934,000				2,607,692,000				2,430,463,000				2,251,822,000				2,000,305,000				1,820,468,000				1,659,485,000				1,648,718,000				1,496,707,000				1,344,643,000				1,256,165,000				1,165,635,000				1,013,245,000										780,019,000													586,096,000
property under finance lease		129,012,000				125,018,000				101,318,000				102,494,000				102,940,000
property and equipment - sum		12,358,312,000				11,802,280,000				11,044,863,000				10,523,027,000
accumulated depreciation		-6,481,714,000				-6,071,058,000				-5,652,518,000				-5,167,394,000				-4,896,427,000				-4,512,764,000				-4,089,679,000				-3,715,515,000				-3,349,289,000				-2,983,481,000				-2,694,591,000				-2,532,341,000				-2,249,733,000				-1,986,110,000				-1,818,180,000				-1,601,005,000				-1,423,580,000										-980,124,000													-687,430,000
construction-in-progress		1,131,499,000				841,003,000				732,184,000				562,825,000				665,482,000				507,402,000				376,982,000				314,360,000				402,778,000				278,718,000				192,126,000				138,397,000				186,314,000				242,472,000				190,857,000				215,746,000				367,855,000										295,965,000													92,816,000
other assets: - sum		5,111,581,000				5,081,236,000				5,031,723,000				5,038,390,000
accounts payable		750,134,000				632,001,000				613,974,000				636,601,000				658,900,000				570,523,000				446,957,000				445,652,000				441,984,000				439,672,000				366,238,000				336,447,000				276,911,000				247,033,000				228,043,000				252,487,000				194,969,000										190,159,000													170,471,000
accrued liabilities
compensation and related benefits		681,583,000				622,625,000				549,470,000				470,858,000				466,353,000				410,165,000				380,117,000				343,384,000				304,668,000				275,288,000				245,117,000				323,425,000				278,206,000				259,646,000				233,583,000				249,429,000				157,509,000										107,607,000													82,900,000
interest		26,197,000				30,250,000				17,436,000				16,243,000				14,408,000				9,458,000				19,486,000				19,277,000				23,755,000				23,050,000				13,284,000				13,977,000				9,577,000				10,774,000				10,622,000				14,160,000				5,791,000										3,414,000													3,690,000
taxes other than income		267,898,000				161,683,000				154,186,000				110,889,000				160,793,000				152,227,000				71,605,000				56,218,000				85,800,000				68,199,000				60,255,000				112,119,000				59,473,000				49,829,000				45,359,000				35,175,000				23,614,000										18,371,000													25,068,000
current federal and state income taxes		1,930,000				14,219,000				2,046,000				4,608,000				10,720,000				44,423,000				2,515,000				2,428,000				18,334,000				2,149,000				3,987,000				1,446,000				7,127,000				1,062,000												1,627,000										9,204,000
commitments and contingencies
redeemable noncontrolling interest		70,620,000				13,293,000				5,191,000				4,695,000				5,119,000				4,569,000				4,333,000				4,292,000				6,702,000				9,319,000				242,509,000				239,552,000				218,107,000				234,303,000				218,266,000
class a common stock, voting, .01 par value...		66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				66,000				67,000				67,000										33,000													33,000
class b common stock, limited voting, .01 par value...		538,000				577,000				599,000				637,000				698,000				778,000				794,000				841,000				869,000				893,000				910,000				914,000				910,000				903,000				893,000				897,000				896,000										502,000													553,000
class c common stock, voting, .01 par value...		7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000				7,000										3,000													3,000
class d common stock, limited voting, .01 par value...
cumulative dividends		-765,357,000				-713,705,000				-659,890,000				-604,127,000				-545,487,000				-479,503,000				-462,159,000				-409,156,000				-371,814,000				-333,603,000				-294,728,000				-255,196,000				-225,531,000				-205,910,000				-147,515,000				-128,049,000				-108,627,000										-58,602,000	-54,247,000	-49,777,000	-45,443,000	-36,854,000	-32,387,000	-27,917,000	-18,628,000	-13,947,000	-9,294
retained earnings		7,992,755,000				7,372,061,000				6,798,930,000				6,533,667,000				6,604,089,000				6,747,678,000				5,933,504,000				5,793,262,000				5,353,209,000				4,891,274,000				4,566,521,000				4,015,387,000				3,499,337,000				2,962,433,000				2,494,076,000				2,125,989,000				1,879,981,000										1,483,981,000	1,485,285,000	1,371,341,000	1,310,169,000	1,279,675,000	1,335,654,000	1,281,595,000	1,183,012,000	1,145,167,000	1,096,877	1,004,226	955,165	904,215	851,425,000	807,535
accumulated other comprehensive income		47,783,000				7,201,000				9,289,000				-9,668,000				30,291,000				48,120,000				31,893,000				4,242,000				7,177,000																																														-9,273,000	-9,723,000	-1,275,000	1,009,000	342,000	-593
universal health services, inc. common stockholders’ equity		7,275,792,000				6,666,207,000				6,149,001,000				5,920,582,000				6,089,664,000				6,317,146,000				5,504,105,000				5,389,262,000				4,989,514,000				4,533,220,000				4,249,647,000				3,735,946,000				3,249,979,000				2,713,345,000				2,296,352,000				1,978,772,000				1,751,071,000
deferred grant revenue
medicare accelerated payments and deferred cares act and other grants										5,375,000				2,397,000				6,000	1,375,000	1,757,000	189,320,000	376,151,000	878,480,000
medicare accelerated payments and deferred cares act noncurrent																						322,617,000
medicare accelerated payments noncurrent
property under capital lease																						75,611,000				38,582,000				44,020,000				44,740,000				45,768,000				45,665,000				40,782,000				27,636,000				27,836,000				37,037,000				38,711,000				40,497,000										31,005,000													42,346,000
legal reserves																						12,625,000	5,426,000	145,227,000	145,227,000	144,509,000	144,120,000	141,750,000	128,294,000	129,150,000
medicare accelerated payments and deferred governmental stimulus grants																								477,099,000
accounts payable and accrued liabilities																									1,382,652,000		1,343,922,000	1,253,760,000	1,355,717,000		1,435,592,000	1,321,049,000	1,366,333,000		1,284,740,000	1,182,396,000	1,282,540,000		1,183,125,000	1,169,241,000	1,147,384,000		1,102,616,000	1,096,081,000	1,101,143,000		1,083,987,000	1,038,187,000	954,902,000		926,768,000	958,952,000	886,434,000		810,963,000	852,256,000	814,173,000		796,041,000	768,997,000	821,413,000		611,753,000	552,794,000	583,028,000		629,033,000	561,471,000	591,427,000	553,762,000	504,444,000	520,847,000	554,582,000	491,068,000	497,560,000		464,102,000	426,568,000	481,776,000	425,521,000	401,773,000	463,027,000	442,020,000	444,322,000	431,870	369,947	355,295	339,782		356,667
accumulated other comprehensive loss																																						-25,417,000				-23,129,000				-25,232,000				-24,810,000				-44,154,000				-51,175,000				-20,139,000				-21,253,000										-8,194,000	-8,672,000	-8,587,000	-10,721,000							-19,263	-14,145	-18,041	-18,690,000	-10,161
assets of facilities held for sale																																																					20,742,000	25,431,000				48,916,000	92,939,000			118,598,000				21,580,000														1,782,000		1,058,000		10,258,000	46,438
liabilities of facilities held for sale																																																					836,000	850,000				2,329,000	2,870,000			3,516,000																				222,000		5,112,000	9,382
current assets held for sale																																																							107,071,000	84,365,000				111,334,000	113,426,000			16,250,000	21,580,000		21,580,000	21,580,000	21,580,000	10,871,000
current liabilities held for sale																																																							18,112,000	15,966,000				4,014,000	3,581,000									4,221,000
reedemable noncontrolling interest																																																														211,761,000
restricted cash																																																															256,972,000
uhs common stockholders' equity																																																																1,887,365,000
noncontrolling interests																																																																42,765,000
minority interest																																																																			240,208,000	250,055,000	240,974,000														187,170,000	184,616,000	178,419	158,858	145,398	139,070		133,303
other noncurrent assets held for sale																																																																						30,587,000
minority interests																																																																						232,555,000	225,598,000	223,090,000	203,412,000	199,773,000	187,373,000	174,061,000	187,041,000	179,252,000	170,222,000	161,404,000	168,849,000	190,863,000							134,339,000
common stockholders’ equity																																																																						1,566,314,000	1,544,474,000	1,487,212,000		1,514,774,000	1,461,195,000
deferred and prepaid income taxes																																																																									60,733,000	44,528,000
common stockholders' equity																																																																									1,534,839,000
common stockholders’ equity:
deferred compensation																																																																												-15,259,000	-8,558,000	-10,246,000		-10,096,000	-12,314,000
class a common stock																																																																													33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33	33	33	33		38
class b common stock																																																																													523,000	551,000	505,000	509,000	520,000	544,000	547,000	545,000	545	543	541	548		562
class c common stock, 335,800 shares outstanding in 2006 and 335,800 in 2005																																																																													3,000	3,000	3,000
class d common stock, 25,313 shares outstanding in 2006 and 25,626 in 2005
capital in excess of par																																																																													82,078,000	227,650,000
class d common stock, 25,321 shares outstanding in 2006 and 25,626 in 2005
class d common stock, 25,619 shares outstanding in 2006 and 25,626 in 2005
hurricane insurance recoveries receivable																																																																																81,709,000
class c common stock, 335,800 shares outstanding in 2005 and 335,800 in 2004																																																																																3,000	3,000	3,000
class d common stock, 26,546 shares outstanding in 2005 and 27,401 in 2004
class d common stock, 26,956 shares outstanding in 2005 and 27,401 in 2004
class d common stock, 27,096 shares outstanding in 2005 and 27,401 in 2004
capital in excess of par, net of deferred compensation of 16,418 in 2005 and 1,659 in 2004																																																																																		21,912,000
class c common stock, 335,800 shares outstanding in 2004, 335,800 in 2003																																																																																			3,000	3,000	3
class d common stock, 27,859 shares outstanding in 2004, 31,259 in 2003
capital in excess of par, net of deferred compensation of 6,464 in 2004 and 9,456 in 2003																																																																																			48,401,000
class d common stock, 28,747 shares outstanding in 2004, 31,259 in 2003
capital in excess of par, net of deferred compensation of 7,322 in 2004 and 9,456 in 2003																																																																																				46,800,000
class d common stock, 30,339 shares outstanding in 2004, 31,259 in 2003
capital in excess of par, net of deferred compensation of 9,309 in 2004 and 9,456 in 2003																																																																																					45,758
class c common stock, 335,800 shares outstanding in 2003, 335,800 in 2002																																																																																						3	3	3
class d common stock, 32,923 shares outstanding in 2003, 35,506 in 2002
capital in excess of par, net of deferred compensation of 10,586 in 2003 and 14,247 in 2002																																																																																						38,997
class d common stock, 33,492 shares outstanding in 2003, 35,506 in 2002
capital in excess of par, net of deferred compensation of 11,387 in 2003 and 14,247 in 2002																																																																																							34,835
class d common stock, 35,143 shares outstanding in 2003, 35,506 in 2002
capital in excess of par, net of deferred compensation of 12,309 in 2003 and 14,247 in 2002																																																																																								63,231
current assets
funds restricted for construction
other assets
liabilities and common stockholders’ equity
current liabilities
capital in excess of par value, net of deferred compensation of 14,247 in 2002 and 203 in 2001																																																																																									84,135,000
class c common stock, 387,848 shares outstanding in 2002, 387,848 in 2001																																																																																										4
class d common stock, 36,202 shares outstanding in 2002, 39,109 in 2001
capital in excess of par, net of deferred compensation of 15,580 in 2002 and 203 in 2001																																																																																										148,943

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash flows from operating activities:
net income	379,105,000	362,612,000	321,628,000	337,047,000	265,910,000	294,330,000	265,822,000	219,622,000	168,008,000	169,302,000	162,375,000	170,369,000	176,811,000	158,781,000	151,021,000	233,911,000	219,375,000	325,276,000	209,070,000	307,734,000	244,092,000	256,504,000	144,460,000	248,010,000	100,870,000	241,265,000	237,398,000	163,622,000	174,881,000	230,711,000	228,669,000	225,035,000	145,362,000	190,388,000	210,527,000	178,738,000	157,265,000	195,449,000	215,719,000	191,317,000	163,654,000	190,492,000	151,852,000	133,186,000	123,099,000	167,803,000	129,935,000	147,660,000	81,373,000	108,007,000	94,842,000	50,816,000	65,802,000	76,415,000	82,762,000					36,997,000	54,240,000	61,663,000	28,854,000	52,071,000	49,508,000	34,170,000	113,945,000	60,259,000	51,084,000	8,319,000	158,843,000	61,409,000	94,473,000	46,183	49,061	50,950	52,790	175,229,529
adjustments to reconcile net income to net cash from operating activities:
depreciation & amortization	155,060,000	152,004,000	148,345,000	146,781,000	149,567,000	147,480,000	141,003,000	145,481,000	137,195,000	143,744,000	141,621,000	148,353,000	145,874,000	143,850,000	143,784,000	133,363,000	134,462,000	133,985,000	131,403,000	133,930,000	125,961,000	126,208,000	124,394,000	127,656,000	121,528,000	121,168,000	120,040,000	118,074,000	112,286,000	109,582,000	113,134,000	113,756,000	110,217,000	113,112,000	110,798,000	107,436,000	103,712,000	101,411,000	104,049,000	102,921,000	99,442,000	98,118,000	93,359,000	88,708,000	86,971,000	81,754,000	79,923,000	81,049,000	78,938,000	75,653,000	75,259,000	60,931,000	55,530,000	54,025,000	53,511,000	51,279,000	51,205,000	51,084,000	51,135,000	49,332,000	48,009,000	47,370,000	46,529,000	45,406,000	43,482,000	43,334,000	40,961,000	40,369,000	39,030,000	38,705,000	40,252,000	45,506,000	81,399,000	40,706	35,799	35,513	34,537
loss on sales of assets and businesses	0
costs related to extinguishment of debt				0												0				0																												0
stock-based compensation expense	24,879,000	24,112,000	21,595,000	26,622,000	26,565,000	26,532,000	19,630,000	22,018,000	22,640,000	22,098,000	20,964,000	22,637,000	21,101,000	22,585,000	19,055,000	18,138,000	18,517,000	19,009,000	18,022,000	15,909,000	15,974,000	15,907,000	18,047,000	17,264,000	17,491,000	17,085,000	17,591,000	15,936,000	15,929,000	15,016,000	19,700,000	13,900,000	13,785,000	13,705,000	15,348,000	11,751,000	11,665,000	11,489,000	13,204,000	9,826,000	9,671,000	8,379,000	7,152,000		6,493,000	6,468,000	7,111,000		5,193,000		4,769,000		4,351,000	4,262,000	4,065,000
changes in assets & liabilities, net of effects from acquisitions and dispositions:
accounts receivable	-201,574,000	125,738,000	-218,374,000	55,652,000	-54,471,000	140,620,000	-74,446,000	10,664,000	-111,030,000	-66,355,000	-15,723,000	-103,196,000	-65,413,000	-74,656,000	-15,073,000	20,206,000	6,824,000	-92,754,000	56,851,000	-191,336,000	-85,859,000	61,531,000	69,763,000	-4,724,000	63,997,000	290,000	-101,619,000	31,890,000	-10,074,000	8,471,000	-72,526,000	-34,809,000	9,149,000	6,303,000	-5,362,000	-81,045,000	38,893,000	34,233,000	-79,962,000	15,063,000	34,136,000	-7,515,000	-95,633,000	49,553,000	-17,037,000	-365,000	-81,859,000	15,753,000	-22,884,000	-31,138,000	-26,039,000	29,477,000	9,772,000	29,976,000	-46,499,000	-22,149,000	16,355,000	49,286,000	-44,894,000	65,393,000	-11,276,000	-63,587,000	18,932,000	21,016,000	-57,307,000	-8,420,000	-38,514,000	1,456,000	-48,074,000	38,043,000	19,602,000	-65,960,000	-39,323,000	-71,645	-11,852	40,224	-20,762	-34,955,583
accrued interest	11,584,000	-15,618,000	11,086,000	14,576,000	-5,072,000	-143,000	3,453,000	1,133,000	167,000	555,000	-662,000	1,306,000	-800,000	1,149,000	180,000	1,236,000	5,173,000	-11,592,000	10,133,000	498,000	-8,335,000	2,221,000	-4,412,000	3,171,000	-3,910,000	3,635,000	-2,687,000	1,330,000	-6,007,000	6,408,000	-6,209,000	6,452,000	-5,958,000	6,334,000	-6,123,000	6,463,000	-5,855,000	8,470,000	688,000	-396,000	1,223,000	-2,147,000	11,063,000	-11,573,000	-2,823,000	1,702,000	11,497,000	-11,749,000	-3,972,000	-16,720,000	15,452,000	-29,000	10,194,000	-10,114,000	8,357,000	-10,355,000	10,606,000	-10,385,000	10,491,000	10,479,000	-8,188,000	8,999,000	-205,000	-274,000	9,534,000	-6,723,000	8,007,000	-3,825,000	3,337,000	3,716,000	-3,413,000	4,147,000	28,000	4,510	1,988	-2,065	2,329	636,949
accrued and deferred income taxes	16,626,000	-144,554,000	88,641,000	23,600,000	-37,919,000	-45,223,000	72,193,000	-10,210,000	-545,000	-79,271,000	46,576,000	-24,610,000	29,360,000	-81,808,000	47,548,000	-1,303,000	-25,958,000	-80,538,000	53,769,000	11,688,000	-118,802,000	71,507,000	45,200,000	28,520,000	-36,868,000	-69,137,000	52,291,000	-887,000	-10,625,000	-104,214,000	61,674,000	13,772,000	-14,648,000	-107,798,000	102,269,000	9,881,000	-5,810,000	-73,134,000	91,131,000	-21,826,000	-23,438,000	52,312,000	65,321,000	13,943,000	2,553,000	-50,525,000	68,890,000	10,634,000	-4,215,000	-17,157,000	47,529,000	2,788,000	-6,602,000	-33,434,000	37,380,000	4,106,000	2,890,000	-20,128,000	28,062,000	-6,706,000	-28,013,000	31,301,000	994,000	-34,741,000	27,373,000	-148,183,000	-20,450,000	30,077,000	27,118,000			32,084,000	16,004,000	25,667	26,537	-29,561	31,288	7,346,710
other working capital accounts	-4,909,000	68,148,000	-42,824,000	60,568,000	-38,357,000	72,977,000	-33,291,000	32,741,000	-85,278,000	139,821,000	-119,605,000	27,211,000	-75,092,000	-162,119,000	63,308,000	-6,090,000	49,056,000	-79,103,000	82,663,000	38,601,000	59,583,000	-47,568,000	73,929,000	-50,598,000	60,180,000	-77,796,000	107,878,000	-64,461,000	80,180,000	-50,055,000	59,032,000	-38,894,000	117,444,000	-160,592,000	66,877,000	-50,498,000	1,672,000	24,343,000	98,972,000	-71,538,000	-43,119,000	14,299,000	-34,999,000	15,921,000	-22,108,000	72,206,000	-39,785,000	71,470,000	-29,831,000	45,960,000	-25,925,000	-53,134,000	42,450,000	-13,364,000	-2,389,000	-59,262,000	41,933,000	-8,080,000	6,581,000	17,610,000	-9,446,000	27,777,000	47,683,000	-13,690,000	13,565,000	9,933,000	14,859,000	-37,337,000	30,635,000	-4,027,000	22,288,000	25,197,000	42,350,000	16,310	425	22,554	-35,087	23,660,600
other assets and deferred charges	-7,225,000	-21,915,000	-489,000	-6,542,000	-2,591,000	17,277,000	-20,307,000	-468,000	16,239,000	8,019,000	24,727,000	-2,301,000	-8,059,000	4,236,000	26,042,000	-5,299,000	-5,275,000	-28,746,000	-17,000	-5,826,000	-3,824,000	-5,989,000	11,084,000	-42,442,000	16,570,000	2,438,000	-3,771,000	5,704,000	-22,989,000	-8,706,000	-5,438,000	-6,809,000	-1,871,000	-12,172,000	-7,755,000	-14,220,000	-3,302,000	-2,346,000	-5,803,000	2,000	2,555,000	-2,201,000	9,982,000	-4,441,000	4,356,000	2,407,000	6,662,000	5,017,000	12,093,000	16,945,000	8,690,000	27,281,000	-8,872,000	-2,639,000	-4,231,000	-4,974,000	-128,000	5,746,000	-1,902,000	496,000	14,470,000	1,351,000	3,820,000	-972,000	-2,811,000	-4,419,000	7,799,000	-1,895,000	1,039,000	-806,000	-11,897,000	15,451,000	-2,259,000	7,310	5,642	2,169	9,783	-5,110,153
other	2,971,000	12,332,000	3,811,000	-3,921,000	11,455,000	5,380,000	8,897,000	25,416,000	-1,754,000	8,441,000	7,030,000	14,682,000	-7,595,000	-11,743,000	-4,020,000	-91,682,000	4,555,000	2,429,000	2,623,000	-6,264,000	123,090,000	-4,621,000	-3,038,000	64,168,000	-6,778,000	-11,389,000	-38,298,000	41,607,000	4,132,000	56,518,000	-37,642,000	12,100,000	-31,253,000	-23,182,000	-229,000	23,099,000	5,990,000	31,139,000	20,911,000	10,155,000	10,977,000	9,449,000	-3,833,000	17,693,000	1,709,000	2,479,000	1,604,000	534,000	3,783,000	-5,533,000	678,000	5,368,000	-43,000	-349,000	-4,164,000	-6,786,000	4,214,000	4,400,000	-1,073,000	6,937,000	7,124,000	-1,714,000	6,163,000	2,801,000	-4,041,000	3,713,000	3,529,000	3,177,000	4,707,000	3,076,000	384,000	3,733,000	1,386,000	5,035	-5,078	-4,181	-1,097	-6,193,212
accrued insurance expense, net of commercial premiums paid	82,358,000	47,362,000	47,334,000	79,290,000	72,882,000	51,110,000	51,112,000	42,048,000	46,257,000	52,612,000	42,545,000	39,815,000	37,338,000	55,885,000	41,685,000	45,513,000	36,623,000	68,612,000	35,467,000	45,652,000	32,555,000	31,457,000	49,559,000	29,427,000	24,426,000	27,421,000	24,398,000	23,477,000	23,131,000	23,130,000	23,125,000	21,781,000	21,911,000	36,896,000	22,007,000	18,589,000	21,818,000	21,615,000	22,616,000	15,180,000	25,204,000	1,547,000	21,302,000	-2,415,000	21,184,000	-45,552,000	22,962,000	-4,092,000	24,511,000	12,426,000	23,706,000	-13,031,000	17,279,000	-3,469,000	18,960,000	12,993,000	17,998,000	-6,691,000	20,014,000	19,384,000	19,367,000	19,376,000	21,880,000	324,000	23,071,000	15,078,000	20,205,000	18,644,000	22,529,000	20,414,000	21,083,000	21,862,000	39,307,000	19,024	15,328	15,241	15,399	58,274,059
payments made in settlement of self-insurance claims, net of commercial insurance reimbursements	-78,197,000
net cash from operating activities	380,678,000	548,978,000	360,048,000	658,437,000	332,977,000	679,281,000	396,406,000	452,431,000	161,665,000	362,948,000	290,753,000	297,304,000	220,672,000	32,614,000	445,433,000	322,020,000	442,227,000	47,653,000	71,795,000	142,012,000	766,788,000	949,307,000	502,062,000	389,159,000	425,224,000	233,185,000	390,901,000	365,405,000	346,227,000	265,210,000	364,051,000	304,316,000	344,673,000	50,584,000	483,008,000	188,369,000	298,923,000	336,955,000	464,227,000	224,399,000	264,896,000	346,322,000	194,639,000	292,509,000	185,730,000	218,239,000	187,763,000	280,265,000	162,144,000	155,749,000	206,726,000	101,745,000	180,229,000	83,653,000	135,717,000	49,030,000	187,695,000	144,578,000	152,002,000	197,477,000	66,790,000	131,676,000	163,805,000	60,000,000	98,976,000	-80,781,000	60,948,000	78,732,000	110,340,000	126,005,000	95,826,000	134,612,000	224,675,000	95,126	103,224	129,412	80,766	331,013,819
capital expenditures	-2,237,000	32,691,000	116,196,000	30,776,000	-20,927,000	48,135,000	60,125,000	-41,513,000	7,951,000	39,120,000	61,341,000	-25,200,000	-15,156,000	21,690,000	90,730,000	93,806,000	-22,551,000	35,855,000	60,124,000	-1,548,000	-3,629,000	21,096,000	58,935,000	-20,038,000	11,629,000	-64,000	71,987,000	-11,258,000	-2,810,000	7,034,000	84,708,000	17,538,000	1,869,000	6,662,000	56,427,000	20,383,000	2,572,000	-4,627,000	47,374,000	11,858,000	2,740,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	378,441,000	581,669,000	476,244,000	689,213,000	312,050,000	727,416,000	456,531,000	410,918,000	169,616,000	402,068,000	352,094,000	272,104,000	205,516,000	54,304,000	536,163,000	415,826,000	419,676,000	83,508,000	131,919,000	140,464,000	763,159,000	970,403,000	560,997,000	369,121,000	436,853,000	233,121,000	462,888,000	354,147,000	343,417,000	272,244,000	448,759,000	321,854,000	346,542,000	57,246,000	539,435,000	208,752,000	301,495,000	332,328,000	511,601,000	236,257,000	267,636,000	346,322,000	194,639,000	292,509,000	185,730,000	218,239,000	187,763,000	280,265,000	162,144,000	155,749,000	206,726,000	101,745,000	180,229,000	83,653,000	135,717,000	49,030,000	187,695,000	144,578,000	152,002,000	197,477,000	66,790,000	131,676,000	163,805,000	60,000,000	98,976,000	-80,781,000	60,948,000	78,732,000	110,340,000	126,005,000	95,826,000	134,612,000	224,675,000	95,126	103,224	129,412	80,766	331,013,819
cash flows from investing activities:
property and equipment additions	-228,892,000	-266,014,000	-239,026,000	-245,945,000	-247,932,000	-241,394,000	-208,539,000	-206,390,000	-200,001,000	-167,912,000	-168,752,000	-164,446,000	-161,593,000	-207,960,000	-200,002,000	-189,634,000	-183,814,000																																																										-68,811	-58,077	-40,342	-200,773,316
proceeds received from sales of assets and businesses	0			8,344,000	24,791,000	0	5,428,000	499,000	0	14,429,000	9,259,000	0	1,769,000	0	10,232,000	4,282,000	0			317,000	1,411,000			1,953,000				0	0	12,663,000	839,000																														0	2,235,000								0	252,547,000	124,589,000	68,777,000	425
acquisition of businesses and property	-39,458,000	0	-8,314,000					0	0			-1,643,000	-6,181,000			-66,024,000					-51,041,000
outflows from foreign exchange contracts that hedge our net u.k. investment
costs incurred for purchase and development of enterprise resource planning application
decrease in capital reserves of commercial insurance subsidiary	562,000	-198,000	-264,000	79,000	1,000	41,000	155,000					0	0	0	100,000	0	0	0	100,000
net cash from investing activities	-269,413,000	-305,939,000	-271,299,000	-207,993,000	-265,637,000	-242,842,000	-194,637,000	-238,847,000	-176,419,000	-169,698,000	-178,311,000	-248,390,000	-73,326,000	-156,620,000	-168,960,000	-254,756,000	-176,009,000	-221,374,000	-262,327,000	-227,859,000	-277,888,000	-161,796,000	-135,019,000	-275,757,000	-116,254,000	-128,889,000	-167,510,000	-158,238,000	-239,433,000	-189,449,000	-226,278,000	-156,695,000	-163,194,000	-129,884,000	-174,626,000	-654,833,000	-257,144,000	-128,483,000	-146,757,000	-462,948,000	-244,857,000	-125,054,000	-90,742,000	-97,152,000	-109,654,000	-70,978,000	-105,674,000	-503,147,000	-124,569,000	-77,610,000	-82,580,000	-1,780,821,000	-296,622,000	-56,958,000	-59,682,000	-95,464,000	-94,759,000	-114,035,000	-78,219,000	-68,427,000	-74,867,000	-79,516,000	-100,743,000	-93,055,000	-182,221,000	-144,278,000	-20,168,000	-46,985,000	-66,938,000	-86,906,000	201,620,000	61,444,000	-191,632,000	-107,676	-57,213	-56,877	-82,846	-195,406,066
cash flows from financing activities:
repayments of long-term debt	-9,243,000	-9,435,000	-9,113,000	-168,486,000	-2,088,840,000	-318,770,000	-63,905,000	-31,471,000	39,548,000	-77,068,000	-16,489,000	104,748,000	32,739,000	-214,888,000	-11,966,000	-10,980,000
additional borrowings	114,385,000	-57,853,000	152,454,000	0	2,198,210,000	0	12,038,000	20,100,000			11,300,000	0	5,321,000	582,600,000	117,400,000	342,600,000	2,905,796,000			-1,598,000	797,744,000	0	5,453,000	24,120,000	-162,100,000	168,500,000	8,700,000	708,847,000	51,900,000	10,000,000	20,500,000	-2,024,000	21,524,000	0	21,600,000				14,400,000	218,100,000	11,100,000	-139,800,000	11,900,000	14,261,000	-9,500,000	1,500,000	9,500,000	7,500,000		62,100,000	0	3,016,146,000				25,899,000	0					33,180,000	53,729,000	31,607,000	84,664,000	245,708,000	0			0	-291,000	8,114,000					38,738
financing costs				-2,574,000				0	-15,000	-1,000	-292,000	-623,000	-154,000			-803,000				-2,044,000								-13,013,000	-20,000			-42,000				-119,000	-1,596,000	-10,690,000	-44,000			-1,563,000						-26,000		-49,000	-25,000	-96,799,000														0	-395,000
repurchase of common shares	-237,399,000	-155,157,000	-223,385,000	-250,166,000	-182,601,000	-95,903,000	-142,084,000	-162,024,000	-175,583,000	-124,717,000	-85,039,000	-109,534,000	-158,202,000	-199,677,000	-365,505,000	-450,210,000	-402,585,000	-360,616,000	-7,464,000	-6,621,000	-44,000	-27,962,000	-172,092,000	-182,528,000	-93,327,000	-350,864,000	-143,785,000	-136,169,000	-126,472,000	-125,343,000	-9,441,000	-121,531,000	-95,407,000	-118,296,000	-29,167,000	-56,203,000	-58,038,000	-68,097,000	-171,042,000	-79,920,000	-61,705,000	-37,457,000	-13,993,000	-5,015,000	-813,000	-7,346,000	-14,027,000	-9,478,000	-6,749,000	-15,950,000	-38,369,000	-7,565,000	-260,000	-1,546,000	-2,157,000	-47,821,000	-30,000	-712,000	-14,725,000	-14,620,000	-17,000	-89,799,000	-11,045,000	-53,000	-3,288,000	-130,029,000	-149,335,000	-69,442,000	-1,566,000	-66,911,000	-156,271,000	-1,255,000	-350,000	-350	-733	-30,822	-22,517	-76,606,497
dividends paid	-12,468,000	-12,900,000	-13,534,000	-13,044,000	-13,296,000	-13,405,000	-13,601,000	-13,516,000	-13,701,000	-14,049,000	-14,214,000	-14,257,000	-14,551,000	-14,766,000	-14,875,000	-15,612,000	-16,440,000	-16,826,000	-17,018,000	0	0	0	-17,344,000	-17,447,000	-17,603,000	-8,872,000	-9,081,000	-9,256,000	-9,282,000	-9,382,000	-9,422,000	-9,435,000	-9,496,000	-9,618,000	-9,662,000	-9,678,000	-9,713,000	-9,727,000	-9,757,000	-9,836,000	-9,892,000	-9,871,000	-4,933,000	-4,915,000	-4,911,000	-4,925,000	-4,870,000	-43,876,000	-4,846,000	-4,828,000	-4,875,000	-4,867,000	-4,862,000	-4,859,000	-4,834,000	-4,885,000	-3,931,000	-3,928,000	-3,962,000	-4,051,000	-4,024,000	-4,072,000	-4,296,000	-4,311,000	-4,310,000	-4,355,000	-4,470,000	-4,334,000	-4,286,000	-4,467,000	-4,470,000	-4,645,000	-9,303,000	-4,650
issuance of common stock	3,982,000	4,479,000	3,658,000	4,206,000	3,637,000	3,986,000	3,241,000	3,813,000	3,243,000	3,610,000	2,988,000	3,669,000	3,738,000	3,158,000	3,503,000	3,264,000	3,666,000	3,085,000	3,357,000	3,030,000	3,436,000	2,850,000	3,002,000	2,558,000	2,977,000	2,545,000	2,726,000	2,459,000	2,778,000	2,414,000	2,545,000	2,617,000	2,710,000	2,387,000	2,540,000	3,124,000	2,017,000	2,031,000	2,331,000	2,411,000	1,991,000	1,956,000	1,445,000	1,612,000	1,361,000	1,503,000	1,232,000	1,607,000	1,253,000	1,183,000	1,188,000	-1,610,000	1,371,000	2,206,000	1,627,000	1,722,000	218,000	683,000	667,000	600,000	58,000	1,093,000	-403,000	1,329,000	115,000	1,432,000	1,567,000	1,054,000	1,584,000	856,000	10,672,000	771,000	1,795,000	1,431				2,945,214
profit distributions to noncontrolling interests	-788,000	-3,709,000	-5,912,000	-717,000	-702,000	-609,000	-4,480,000	-1,572,000	-523,000	-590,000	-4,145,000	35,000	-103,000	-34,000	-5,289,000	-1,336,000	-127,000	-1,092,000	-4,525,000	-4,630,000	-6,290,000	-3,150,000	-5,735,000	-3,972,000	-237,000	-1,336,000	-10,314,000	-6,352,000	-329,000	-3,697,000	-4,217,000	-8,789,000	-4,494,000	-7,312,000	-4,118,000	-8,530,000	-1,438,000	-56,208,000	-3,407,000	-26,255,000	-12,670,000	-8,606,000	-1,989,000	-10,081,000	-24,514,000	-16,660,000	-10,074,000	-13,208,000	-122,000	-4,535,000	-10,761,000	-8,898,000	-11,222,000	-7,713,000	-4,623,000
purchase (sale) of ownership interests by (from) minority member	7,392,000	6,924,000	4,412,000
net cash from financing activities	-134,521,000	-227,651,000	-91,420,000	-426,760,000	-89,650,000	-419,520,000	-208,947,000	-182,316,000	17,970,000	-223,708,000	-105,891,000	-15,373,000	-178,994,000	154,006,000	-278,039,000	-132,930,000	-274,147,000	-391,996,000	-269,877,000	217,667,000	71,784,000	-302,496,000	-371,814,000	-164,790,000	-309,848,000	-104,104,000	-266,294,000	-184,011,000	-98,924,000	-68,556,000	-140,711,000	-138,784,000	-183,048,000	82,119,000	-279,440,000	437,994,000	-35,467,000	-205,287,000	-323,188,000	261,267,000	-22,091,000	-228,257,000	-104,874,000	-190,241,000	-76,512,000	-152,098,000	-88,165,000	220,701,000	-44,864,000	-76,057,000	-119,815,000	1,698,921,000	113,685,000	-21,223,000	-78,350,000	41,984,000	-89,929,000	-29,343,000	-69,820,000	-127,456,000	5,372,000	-59,598,000	-62,151,000			225,181,000	-150,313,000	84,392,000	-43,154,000	-71,690,000	-236,887,000	-174,993,000	-31,571,000	16,068	-44,454	-78,247	16,746	-140,698,699
effect of exchange rate changes on cash, cash equivalents and restricted cash	-1,541,000	2,286,000	1,645,000		3,088,000	100,000	-492,000		-1,884,000	727,000	1,650,000		-4,882,000	-3,225,000	-2,232,000		-1,342,000	237,000	423,000		933,000	34,000	-1,673,000		-986,000	-1,067,000	794,000		-604,000	-2,995,000	1,857,000
decrease in cash, cash equivalents and restricted cash			-1,026,000												-3,798,000				-459,986,000				-6,444,000				-42,109,000
cash, cash equivalents and restricted cash, beginning of period	0	0	224,752,000	0	0	0	214,470,000	0	0	0	200,837,000	0	0	0	178,934,000	0	0	0	1,279,154,000	0	0	0	105,667,000	0	0	0	199,685,000	0	0	0	167,297,000
cash, cash equivalents and restricted cash, end of period	-24,797,000	17,674,000	223,726,000	20,155,000	-19,222,000	17,019,000	206,800,000	33,831,000	1,332,000	-29,731,000	209,038,000	35,456,000	-36,530,000	26,775,000	175,136,000	-65,483,000	-9,271,000	-565,480,000	819,168,000	133,265,000	561,617,000	485,049,000	99,223,000	-49,170,000	-1,864,000	-875,000	157,576,000	21,993,000	7,266,000	4,210,000	166,216,000
supplemental disclosures of cash flow information:
interest paid	25,602,000	49,730,000	27,718,000	23,896,000	48,476,000	47,786,000	48,116,000	51,199,000	51,950,000	47,018,000	50,279,000	41,144,000	35,196,000	23,408,000	20,388,000	16,888,000	15,078,000	32,220,000	11,421,000	19,019,000	31,777,000	22,319,000	39,483,000	34,707,000	44,076,000	37,573,000	41,050,000	36,131,000	43,272,000	29,351,000	41,539,000	28,091,000	40,677,000	27,361,000	39,404,000		29,325,000	26,425,000	27,133,000				18,893,000	42,829,000	34,363,000	31,085,000	22,982,000	52,855,000	42,402,000	55,616,000	18,499,000	43,316,000	3,801,000	24,301,000	5,482,000	24,661,000	3,634,000	24,757,000	3,966,000	4,863,000	22,928,000	6,407,000	15,775,000	15,034,000	5,182,000	17,401,000	54,000	16,404,000	1,615,000	-2,771,000	10,975,000	4,422,000	15,796,000	3,187	3,396	8,936	4,367	23,189,067
income taxes paid, net of refunds	104,182,000	246,148,000	5,638,000	88,455,000	105,476,000	128,828,000	2,671,000	66,707,000	57,349,000	131,480,000	2,360,000	68,668,000	36,643,000	141,025,000	4,423,000	76,602,000	96,397,000	181,325,000	8,654,000	77,787,000	194,066,000	7,611,000	6,783,000	39,324,000	75,894,000	140,317,000	5,087,000	46,351,000	65,356,000	179,381,000	2,749,000	64,970,000	89,671,000	210,961,000	5,253,000	85,437,000	93,227,000	156,854,000	9,093,000	106,534,000	107,487,000	46,464,000	6,764,000	41,606,000	65,737,000	147,645,000	4,908,000	76,925,000	46,328,000	73,761,000	5,736,000	38,567,000	33,578,000	73,211,000	6,732,000	34,939,000	29,487,000	77,158,000	13,784,000	27,638,000	62,627,000	7,642,000	12,484,000	67,710,000	3,700,000	168,053,000	85,853,000	5,961,000	3,598,000	1,703,000	53,923,000	4,272,000	40,494,000	1,498	3,754	56,341	656	94,337,274
noncash purchases of property and equipment	-2,237,000	32,691,000	116,196,000	30,776,000	-20,927,000	48,135,000	60,125,000	-41,513,000	7,951,000	39,120,000	61,341,000	-25,200,000	-15,156,000	21,690,000	90,730,000	93,806,000	-22,551,000	35,855,000	60,124,000	-1,548,000	-3,629,000	21,096,000	58,935,000	-20,038,000	11,629,000	-64,000	71,987,000	-11,258,000	-2,810,000	7,034,000	84,708,000	17,538,000	1,869,000	6,662,000	56,427,000	20,383,000	2,572,000	-4,627,000	47,374,000	11,858,000	2,740,000
(outflows) inflows from foreign exchange contracts that hedge our net u.k. investment		-42,707,000	-23,695,000					-32,972,000	23,582,000	-12,487,000	-18,818,000
increase in cash, cash equivalents and restricted cash						17,019,000	-7,670,000	33,831,000	1,332,000	-29,731,000	8,201,000					-65,483,000	-9,271,000				561,617,000				-1,864,000				7,266,000	4,210,000	-1,081,000
gain on sales of assets and businesses
payments made in settlement of self-insurance claims			-20,705,000	-70,440,000	-56,751,000	-31,059,000	-33,935,000	-37,228,000	-29,257,000	-32,668,000	-18,936,000	-53,982,000	-29,935,000	-28,635,000	-29,431,000	-31,433,000	-17,574,000	-23,754,000	-18,741,000	-28,695,000	-20,356,000	-37,110,000	-26,924,000	-29,735,000	-23,931,000	-21,795,000	-22,320,000	-22,924,000	-14,617,000	-19,841,000	-18,765,000	-21,968,000	-19,465,000	-12,410,000	-25,349,000	-21,825,000	-27,125,000	-15,714,000	-17,298,000	-23,727,000	-14,372,000	-16,411,000	-20,793,000	-15,636,000	-17,971,000	-19,953,000	-17,085,000	-16,200,000	-11,070,000	-36,869,000	-12,399,000	-12,843,000	-9,632,000	-17,511,000	-10,187,000	-12,576,000	-13,383,000	-14,154,000	-15,669,000	-12,363,000	-11,882,000	-13,766,000	-10,626,000	-10,229,000	-12,170,000	-13,586,000	-8,205,000	-10,375,000	-12,690,000		-7,871,000	-11,548,000	-24,091,000	-6,544	-7,008	-7,970	-15,148	-31,110,464
provision for asset impairment																7,196,000	0
deferred grant revenue
inflows (outflows) from foreign exchange contracts that hedge our net u.k. investment						-1,489,000	8,319,000							63,825,000	20,710,000			-7,223,000	-14,264,000				51,691,000			40,468,000	12,895,000
effect of exchange rate changes on cash and cash equivalents																																162,000	547,000	653,000	285,000	473,000	-841,000	-1,502,000	-920,000	-1,013,000	-889,000	-653,000
gains on sale of assets and businesses					-1,399,000
medicare accelerated payments and deferred cares act and other grants								1,214,000	-977,000	2,605,000	136,000	-530,000	-2,418,000	5,089,000	250,000	-1,369,000	-382,000	-187,563,000	-509,448,000	-179,712,000
sale of ownership interests to minority members					3,934,000
gain on sale of assets and businesses							-3,725,000																						0	-1,810,000	-703,000
purchase of ownership interests from minority members							-156,000
costs incurred for purchase and implementation of information technology applications																		-671,000	-575,000	2,443,000	-924,000	-2,564,000	-1,857,000	-3,178,000	-4,347,000	-4,215,000	-9,678,000	-10,756,000	-1,400,000
loss on sale of assets and businesses									0	-5,955,000	-295,000		-500,000	0	1,084,000		0				-37,000
purchase (sale) of ownership interests by (from) minority members									1,000				-47,782,000	0	-1,307,000
sale of ownership interests from minority members
investment in, and advances to, joint ventures and other																			-129,000		-712,000	466,000	-751,000		0	-11,070,000	-879,000
inflows from foreign exchange contracts that hedge our net u.k. investment																					-34,576,000
costs incurred for purchase of information technology applications, net of refunds
purchase of ownership interests by minority member
purchase of ownership interests by (from) minority members
reduction of long-term debt																		-26,955,000	-251,830,000	211,023,000	-714,258,000	-274,234,000	-185,098,000	11,033,000	-39,558,000	85,923,000	-114,540,000	-730,527,000	-17,499,000	58,206,000	-140,676,000	420,000	-97,851,000	214,958,000	-260,633,000	355,788,000	28,380,000	-676,680,000	-166,671,000	139,205,000	48,287,000	-36,586,000	-109,054,000	-205,993,000	-38,135,000	-126,170,000	-69,926,000	278,182,000	-932,143,000	-113,978,000	-66,973,000	-1,197,486,000	-116,626,000	-9,611,000	-68,363,000	77,345,000	-66,488,000	-25,556,000	-51,800,000	-109,584,000						106,906,000	-980,000	-101,938,000	-38,886,000		-86,491,000	-176,799,000	-23,713,000		-56,425			-106,309,105
purchase of ownership interests by minority members																		3,830,000	7,603,000
property and equipment additions, net of disposals																			-247,459,000	-184,651,000	-192,046,000	-170,508,000	-184,102,000	-153,848,000	-156,327,000	-154,072,000	-169,848,000	-143,613,000	-151,097,000	-181,211,000	-189,041,000	-138,813,000	-156,241,000	-118,114,000	-144,338,000	-123,776,000	-148,448,000	-120,501,000	-127,214,000	-109,743,000	-98,998,000	-81,789,000	-92,387,000	-78,742,000	-103,807,000	-80,025,000	-95,919,000	-81,001,000	-99,840,000	-90,278,000	-79,164,000	-61,524,000	-56,110,000	-59,064,000	-62,576,000	-100,923,000	-95,577,000	-105,029,000	-78,219,000	-83,818,000	-74,311,000	-81,751,000	-78,779,000	-85,238,000	-99,349,000	-108,132,000	-80,335,000	-69,470,000	-83,203,000	-62,496,000	-50,927,000	-57,920,000	-118,018,000	-70,436
loss on sales of assets and businesses, net of losses
acquisition of property and businesses																												-2,448,000	-87,085,000	0	-20,931,000	-3,268,000	0	-1,778,000	-17,832,000	-477,582,000	-108,696,000	-7,982,000	-19,543,000	-350,552,000	-148,603,000		-3,301,000	-11,316,000	0			-502,755,000	-13,616,000	-20,867,000													-21,964,000	-7,817,000	-73,378,000		-31,404,000
investment in, and advances to, joint venture and other
increase in cash and cash equivalents																																8,999,000	-1,022,000	3,472,000	29,227,000	-27,997,000	5,471,000	1,683,000	-6,638,000	21,705,000	-2,941,000	-7,642,000					-6,076,000	-2,181,000	-7,289,000	2,082,000	4,331,000	19,845,000	-2,708,000	5,472,000	-2,315,000	-4,450,000	3,007,000	1,200,000	3,963,000				911,000	1,448,000	-3,724,000	122,000	-109,533,000	116,139,000	248,000	-32,591,000	60,559,000	21,063,000			1,557	-5,712	14,666	-5,090,946
right-of-use assets obtained in exchange for lease obligations																					9,899,000	8,668,000	29,112,000	19,404,000	5,124,000	3,348,000	355,981,000
medicare accelerated payments and deferred governmental stimulus grants
gains on sales of assets and businesses, net of losses																																								-2,578,000		0	-10,134,000	-141,000	-696,000																												-2,338,000
benefit from asset impairment																								0																																														19,561,000	0	3,105,000
decrease (increase) in capital reserves of commercial insurance subsidiary																												0	0	0	100,000
capital contributions from minority members
benefit from intangible asset impairment
excess income tax benefits related to stock-based compensation																																					1,160,000	24,245,000	11,002,000		798,000		11,750,000
investment in and advances to joint venture
acquisition of noncontrolling interests in majority owned businesses																																				0	0
investment in, and advances to, joint venture																													149,000	-5,384,000	-8,675,000
costs incurred for purchase and implementation of information technology application																															-8,570,000		-6,953,000	-9,992,000	-9,456,000
increase in capital reserves of commercial insurance subsidiary																																-4,100,000	0	0	-3,000,000
proceeds received from sale/leaseback of real property																																								0	0
cash and cash equivalents, beginning of period																																0	0	0	33,747,000	0	0	0	61,228,000	0	0	0	17,238,000	0	0	0	23,471,000	0	0	0	0	0	0	0	9,180,000	0	0	0	5,460,000	0	0	16,354,000	0	0	14,939,000	0	0	0	7,963,000	0	0	33,125,000			0	0	17,750	22,825,152
cash and cash equivalents, end of period																																8,999,000	-1,022,000	3,472,000	62,974,000	-27,997,000	5,471,000	1,683,000	54,590,000	21,705,000	-2,941,000	-7,642,000	16,261,000	5,116,000	-436,000	-4,837,000	17,395,000	-2,181,000	-7,289,000	2,082,000	4,331,000	19,845,000	-2,708,000	5,472,000	6,865,000	-4,450,000	3,007,000	1,200,000	9,423,000	1,594,000	-2,705,000	8,916,000	911,000	1,448,000	11,215,000	122,000	-109,533,000	116,139,000	8,211,000	-32,591,000	60,559,000	54,188,000			1,557	-5,712	32,416	17,734,206
excess income tax benefits related to stock based compensation
interest paid, including early redemption premium and original issue discount write-off in 2014																																								27,188,000		31,609,000
proceeds received from sale of assets and businesses																																											11,450,000		3,110,000	27,351,000	6,657,000		2,733,000		21,641,000
additional borrowings and related funds																																					3,761,000
costs incurred for purchase and implementation of electronic health records application																																										-2,284,000	-6,504,000	-7,458,000	-8,957,000	-16,984,000	-16,412,000	-12,508,000	-13,846,000	-10,375,000	-16,458,000
increase in insurance subsidiary investments
write-off of deferred financing costs related to extinguishment of debt
return of deposit on terminated purchase agreement																																																0	0
supplemental disclosures of noncash investing and financing activities:
see notes 2, 4 and 7
cash paid/reserved related to acquisition of property and businesses
decrease in cash and cash equivalents																																											-977,000		-436,000															1,594,000	-2,705,000	-7,438,000
stock based compensation expense
gain on sales of assets and businesses, net of losses																																															-2,092,000
proceeds from sale of noncontrolling interests in majority owned business
(gain) loss on sale of assets
construction management and other receivable																																																								15,822,000	-7,306,000	3,526,000	17,477,000
capital contributions from noncontrolling interests
purchase of noncontrolling interests in majority owned businesses
gain on sale of assets																																																															0	0	-2,200,000
restricted cash related to bond issuance held in escrow pending completion of psi acquisition
proceeds from sale of noncontrolling interest in majority owned business																																																					300,000
net gain on sale of assets																																																					0
benefit from settlements
settlement proceeds received related to prior year acquisition, net of expenses																																																												0
investment in joint-venture																																																												825,000
proceeds received from sale of assets																																																					16,460,000
acquisition of property and business																																																									0
gains on sale of asset																																																							-1,848,000
proceeds received from sale of asset																																																							2,894,000
net income attributable to uhs																																																									51,074,000	80,893,000	67,541,000
minority interest in earnings of consolidated entities																																																									12,237,000	9,081,000	14,239,000
settlement proceeds received related to prior year acquisitions, net of expenses
purchase of minority ownership interests in majority owned businesses
profit distributions related to minority interests in majority owned businesses
capital contributions from minority member																																																												199,000			3,858,000	5,931,000	2,340,000	5,519,000	3,300,000
minority interest in earnings of consolidated entities, net of distributions																																																												1,902,000	401,000	12,906,000	-219,000	-1,712,000	10,972,000	313,000	4,489,000			-7,445,000	7,375,000	5,293,000	11,742,000	5,279	-3,005	4,027	3,581
proceeds received from sales of assets																																																															0	0	5,268,000
acquisition of assets and businesses																																																																					-11,735,000
purchase of minority ownership interest in majority owned business																																																															0	0	-14,762,000
additional borrowings, net of financing costs																																																												0														19,637				39,271,689
construction management receivable
accretion of discount on convertible debentures																																																																		0	0	2,791,000	3,573,000	3,500,000	2,816,000	3,428,000	5,997,000	3,291	3,224	2,505	3,159	10,894,486
hurricane insurance recoveries																																																																				-25,000,000	-22,291,000
hurricane related expenses																																																																		8,898,000
hurricane insurance recoveries received																																																																		0	91,571,000	25,000,000	28,000,000
net cash received for termination of derivatives																																																																		0	0
net provided by financing activities																																																																	79,521,000
hurricane insurance recoveries accrued
hurricane insurance recoveries received for operating expenses
reversal of restricted stock grant amortization
payment of hurricane related expenses
acquisition of businesses																																																																						-24,410,000	0	-5,225,000	-142,391,000		-2,814	0	-45,482
purchase of assets previously leased
supplemental disclosures of noncash investing and financing activities: see notes 2, 4 and 7
hurricane insurance recoveries, net of proceeds received for operating expenses
gains on sales of assets and businesses																																																																								-9,095,000
minority interests in earnings of consolidated entities, net of distributions																																																																					10,343,000
financing costs on new revolving credit facility																																																																						0	-36,000	-1,179,000
gains on sales of assets and businesses, net of accrued income taxes																																																																						0
accrued and deferred income taxes, excluding income taxes on gains on sales of assets and businesses																																																																						3,163,000
repayment of long-term debt
property write-down due to hurricane damage
increase in cash																																																																									1,472,000	3,518
cash, beginning of period																																																																									34,863,000	34,863
cash, end of period																																																																									36,335,000	38,381
gross inpatient revenues																																																																									1,687,108,000	1,811,781
gross outpatient revenues																																																																									649,442,000	649,675
total net revenues																																																																									751,598,000	781,366
operating income/																																																																									115,366,000
total assets as of 6/30/04																																																																									2,051,465,000
licensed beds																																																																									6,314,000	6,528
available beds																																																																									5,363,000	5,577
patient days																																																																									320,285,000	352,064
admissions																																																																									68,831,000	73,413
average length of stay																																																																									4,700	4.8
acquisition of business																																																																										-37,665
operating income																																																																										112,479
total assets as of 3/31/04																																																																										2,106,923
issuance of common stock, net of issuance costs																																																																											1,239	431	525
proceeds received from divestitures																																																																												1,200	2,978
gains on foreign exchange and derivative transactions																																																																													-6
depreciation and amortization
losses on foreign exchange, derivative transactions & debt extinguishment
benefit from insurance settlements and other non-cash charges
changes in assets and liabilities, net of effect from acquisitions and dispositions:
increase in working capital at acquired facilities
proceeds received from merger, sale or disposition of assets
investment in business
net cash paid related to termination of interest rate swap, foreign currency and early extinguishment of debt
losses on foreign exchange and derivative transactions

Universal Health Services, Inc(NYSE:UHS)

Universal Health Services, Inc
(NYSE:UHS)