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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 106,077 $ 119,439
Accounts receivable, net 2,214,268 2,238,265
Supplies 220,062 216,988
Other current assets 261,549 236,658
Total current assets 2,801,956 2,811,350
Property and equipment 12,448,230 11,777,047
Less: accumulated depreciation (6,005,664) (5,652,518)
Property, plant and equipment, net, Total 6,442,566 6,124,529
Other assets:    
Goodwill 3,965,492 3,932,407
Deferred income taxes 121,904 85,626
Right of use assets-operating leases 421,441 433,962
Deferred charges 9,705 6,974
Other 590,784 572,754
Total Assets 14,353,848 13,967,602
Current liabilities:    
Current maturities of long-term debt 38,351 126,686
Accounts payable and other liabilities 1,896,234 1,813,015
Operating lease liabilities 72,801 71,600
Federal and state taxes 3,802 2,046
Total current liabilities 2,011,188 2,013,347
Other noncurrent liabilities 660,247 584,007
Operating lease liabilities noncurrent 377,644 382,559
Long-term debt 4,618,060 4,785,783
Redeemable noncontrolling interests 5,623 5,191
Equity:    
UHS common stockholders’ equity 6,605,696 6,149,001
Noncontrolling interest 75,390 47,714
Total equity 6,681,086 6,196,715
Total Liabilities and Stockholders’ Equity $ 14,353,848 $ 13,967,602