XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 79,451 $ 102,818
Accounts receivable, net 2,103,478 2,017,722
Supplies 215,380 218,517
Other current assets 226,405 198,283
Total current assets 2,624,714 2,537,340
Property and equipment 11,441,608 11,085,852
Less: accumulated depreciation (5,413,892) (5,167,394)
Property, plant and equipment, net, Total 6,027,716 5,918,458
Other assets:    
Goodwill 3,929,722 3,909,456
Deferred income taxes 109,773 68,397
Right of use assets-operating leases 446,618 454,650
Deferred charges 5,858 6,264
Other 587,908 599,623
Total Assets 13,732,309 13,494,188
Current liabilities:    
Current maturities of long-term debt 111,357 81,447
Accounts payable and other liabilities 1,843,379 1,760,588
Operating lease liabilities 73,649 67,776
Federal and state taxes 6,962 4,608
Total current liabilities 2,035,347 1,914,419
Other noncurrent liabilities 571,206 487,669
Operating lease liabilities noncurrent 387,709 395,522
Long-term debt 4,605,075 4,726,533
Redeemable noncontrolling interests 4,213 4,695
Equity:    
UHS common stockholders’ equity 6,087,182 5,920,582
Noncontrolling interest 41,577 44,768
Total equity 6,128,759 5,965,350
Total Liabilities and Stockholders’ Equity $ 13,732,309 $ 13,494,188