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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 764,502 $ 1,224,490
Accounts receivable, net 1,668,650 1,728,928
Supplies 193,961 190,417
Other current assets 157,052 138,034
Total current assets 2,784,165 3,281,869
Property and equipment 10,119,037 9,885,888
Less: accumulated depreciation (4,623,435) (4,512,764)
Property, plant and equipment, net, Total 5,495,602 5,373,124
Other assets:    
Goodwill 3,886,973 3,882,715
Deferred income taxes 23,514 22,689
Right of use assets-operating leases 326,703 336,513
Deferred charges 4,782 4,985
Other 574,590 574,984
Total Assets 13,096,329 13,476,879
Current liabilities:    
Current maturities of long-term debt 107,281 331,998
Accounts payable and other liabilities 1,779,700 1,668,671
Medicare accelerated payments and deferred CARES Act and other grants 189,320 376,151
Operating lease liabilities 60,812 59,796
Federal and state taxes 102,266 44,423
Total current liabilities 2,239,379 2,481,039
Other noncurrent liabilities 476,377 458,549
Operating lease liabilities noncurrent 267,707 278,303
Medicare accelerated payments noncurrent 0 322,617
Long-term debt 3,505,822 3,524,253
Deferred income taxes 735 5,582
Redeemable noncontrolling interests 4,470 4,569
Equity:    
UHS common stockholders’ equity 6,513,862 6,317,146
Noncontrolling interest 87,977 84,821
Total equity 6,601,839 6,401,967
Total Liabilities and Stockholders’ Equity $ 13,096,329 $ 13,476,879