XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 61,297 $ 105,220
Accounts receivable, net 1,601,352 1,509,909
Supplies 153,574 148,206
Other current assets 148,809 174,467
Total current assets 1,965,032 1,937,802
Property and equipment 8,859,104 8,563,455
Less: accumulated depreciation (3,914,406) (3,715,515)
Property, plant and equipment, net, Total 4,944,698 4,847,940
Other assets:    
Goodwill 3,843,429 3,844,628
Deferred income taxes 15,747 5,280
Right of use assets-operating leases 332,135 0
Deferred charges 7,533 8,772
Other 644,076 621,058
Total Assets 11,752,650 11,265,480
Current liabilities:    
Current maturities of long-term debt 91,833 63,446
Accounts payable and accrued liabilities 1,253,760 1,253,714
Legal reserves 141,750 129,150
Operating lease liabilities 56,447 0
Federal and state taxes 479 2,428
Total current liabilities 1,544,269 1,448,738
Other noncurrent liabilities 369,229 361,809
Operating lease liabilities noncurrent 275,688 0
Long-term debt 4,057,121 3,935,187
Deferred income taxes 37,906 49,661
Redeemable noncontrolling interests 3,986 4,292
Equity:    
UHS common stockholders’ equity 5,393,089 5,389,262
Noncontrolling interest 71,362 76,531
Total equity 5,464,451 5,465,793
Total Liabilities and Stockholders’ Equity $ 11,752,650 $ 11,265,480