XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 62,726 $ 105,220
Accounts receivable, net 1,602,405 1,509,909
Supplies 149,928 148,206
Other current assets 145,382 174,467
Total current assets 1,960,441 1,937,802
Property and equipment 8,733,367 8,563,455
Less: accumulated depreciation (3,818,529) (3,715,515)
Property, plant and equipment, net, Total 4,914,838 4,847,940
Other assets:    
Goodwill 3,856,664 3,844,628
Deferred income taxes 5,350 5,280
Right of use assets-operating leases 342,032 0
Deferred charges 8,207 8,772
Other 633,745 621,058
Total Assets 11,721,277 11,265,480
Current liabilities:    
Current maturities of long-term debt 71,991 63,446
Accounts payable and accrued liabilities 1,355,717 1,253,714
Legal reserves 128,294 129,150
Operating lease liabilities 56,136 0
Federal and state taxes 44,628 2,428
Total current liabilities 1,656,766 1,448,738
Other noncurrent liabilities 364,334 361,809
Operating lease liabilities noncurrent 286,101 0
Long-term debt 3,821,938 3,935,187
Deferred income taxes 35,984 49,661
Redeemable noncontrolling interests 3,843 4,292
Equity:    
UHS common stockholders’ equity 5,482,415 5,389,262
Noncontrolling interest 69,896 76,531
Total equity 5,552,311 5,465,793
Total Liabilities and Stockholders’ Equity $ 11,721,277 $ 11,265,480