XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 56,273 $ 61,228
Accounts receivable, net 1,344,916 1,302,429
Supplies 117,710 116,037
Deferred income taxes 2,849 135,120
Other current assets 85,005 103,490
Total current assets 1,606,753 1,718,304
Property and equipment 6,722,246 6,530,569
Less: accumulated depreciation (2,819,773) (2,694,591)
Property, plant and equipment, net, Total 3,902,473 3,835,978
Other assets:    
Goodwill 3,585,892 3,596,114
Deferred charges 15,319 16,688
Other 430,493 448,360
Total assets 9,540,930 9,615,444
Current liabilities:    
Current maturities of long-term debt 94,802 62,722
Accounts payable and accrued liabilities 1,169,241 1,033,697
Federal and state taxes 3,991 3,987
Total current liabilities 1,268,034 1,100,406
Other noncurrent liabilities 306,561 278,834
Long-term debt 3,499,375 3,368,634
Deferred income taxes 90,251 315,900
Redeemable noncontrolling interests 8,782 242,509
Equity:    
UHS common stockholders’ equity 4,302,978 4,249,647
Noncontrolling interest 64,949 59,514
Total equity 4,367,927 4,309,161
Liabilities and Equity, Total $ 9,540,930 $ 9,615,444