XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 76,886 $ 74,423
Accounts receivable, net 1,557,298 1,500,898
Supplies 140,797 136,177
Other current assets 105,546 86,504
Total current assets 1,880,527 1,798,002
Property and equipment 8,281,347 7,921,126
Less: accumulated depreciation (3,528,248) (3,349,289)
Property, plant and equipment, net, Total 4,753,099 4,571,837
Other assets:    
Goodwill 3,815,203 3,825,157
Deferred charges 8,081 9,787
Deferred income taxes 2,967 3,007
Other 609,540 554,038
Total Assets 11,069,417 10,761,828
Current liabilities:    
Current maturities of long-term debt 126,302 545,619
Accounts payable and accrued liabilities 1,321,049 1,284,081
Federal and state taxes 193 18,334
Total current liabilities 1,447,544 1,848,034
Other noncurrent liabilities 311,518 306,304
Long-term debt 3,864,162 3,494,390
Deferred income taxes 49,642 54,962
Redeemable noncontrolling interests 6,341 6,702
Equity:    
UHS common stockholders’ equity 5,317,583 4,989,514
Noncontrolling interest 72,627 61,922
Total equity 5,390,210 5,051,436
Total Liabilities and Stockholders’ Equity $ 11,069,417 $ 10,761,828