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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,101,230 $ 61,268
Accounts receivable, net 1,540,747 1,560,847
Supplies 176,105 159,889
Other current assets 143,072 133,930
Total current assets 2,961,154 1,915,934
Property and equipment 9,652,778 9,106,377
Less: accumulated depreciation (4,403,941) (4,089,679)
Property, plant and equipment, net, Total 5,248,837 5,016,698
Other assets:    
Goodwill 3,854,265 3,869,760
Deferred income taxes 19,936 16,189
Right of use assets-operating leases 330,172 326,518
Deferred charges 5,136 6,373
Other 556,258 516,778
Total Assets 12,975,758 11,668,250
Current liabilities:    
Current maturities of long-term debt 94,504 87,550
Accounts payable and other liabilities 1,591,258 1,272,374
Medicare accelerated payments and deferred CARES Act and other grants 878,480  
Legal reserves 5,426 144,509
Operating lease liabilities 57,219 56,442
Federal and state taxes 7,335 2,515
Total current liabilities 2,634,222 1,563,390
Other noncurrent liabilities 488,457 329,932
Operating lease liabilities noncurrent 274,236 270,076
Long-term debt 3,514,673 3,896,577
Deferred income taxes 24,895 25,071
Redeemable noncontrolling interests 4,177 4,333
Equity:    
UHS common stockholders’ equity 5,962,788 5,504,105
Noncontrolling interest 72,310 74,766
Total equity 6,035,098 5,578,871
Total Liabilities and Stockholders’ Equity $ 12,975,758 $ 11,668,250