XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 54,619 $ 61,268
Accounts receivable, net 1,486,829 1,560,847
Supplies 162,597 159,889
Other current assets 130,301 133,930
Total current assets 1,834,346 1,915,934
Property and equipment 9,232,949 9,106,377
Less: accumulated depreciation (4,190,658) (4,089,679)
Property, plant and equipment, net, Total 5,042,291 5,016,698
Other assets:    
Goodwill 3,836,566 3,869,760
Deferred income taxes 17,482 16,189
Right of use assets-operating leases 341,264 326,518
Deferred charges 5,936 6,373
Other 542,541 516,778
Total Assets 11,620,426 11,668,250
Current liabilities:    
Current maturities of long-term debt 69,521 87,550
Accounts payable and accrued liabilities 1,382,652 1,272,374
Legal reserves 145,227 144,509
Operating lease liabilities 57,772 56,442
Federal and state taxes 34,779 2,515
Total current liabilities 1,689,951 1,563,390
Other noncurrent liabilities 387,669 329,932
Operating lease liabilities noncurrent 284,008 270,076
Long-term debt 3,735,799 3,896,577
Deferred income taxes 34,003 25,071
Redeemable noncontrolling interests 3,953 4,333
Equity:    
UHS common stockholders’ equity 5,413,209 5,504,105
Noncontrolling interest 71,834 74,766
Total equity 5,485,043 5,578,871
Total Liabilities and Stockholders’ Equity $ 11,620,426 $ 11,668,250