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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 189,743 $ 1,224,490
Accounts receivable, net 1,764,214 1,728,928
Supplies 202,824 190,417
Other current assets 186,518 138,034
Total current assets 2,343,299 3,281,869
Property and equipment 10,515,812 9,885,888
Less: accumulated depreciation (4,828,108) (4,512,764)
Property, plant and equipment, net, Total 5,687,704 5,373,124
Other assets:    
Goodwill 3,888,999 3,882,715
Deferred income taxes 48,591 22,689
Right of use assets-operating leases 309,387 336,513
Deferred charges 6,721 4,985
Other 562,152 574,984
Total Assets 12,846,853 13,476,879
Current liabilities:    
Current maturities of long-term debt 44,961 331,998
Accounts payable and other liabilities 1,845,465 1,668,671
Medicare accelerated payments and deferred CARES Act and other grants 1,375 376,151
Operating lease liabilities 60,853 59,796
Federal and state taxes 16,163 44,423
Total current liabilities 1,968,817 2,481,039
Other noncurrent liabilities 545,282 458,549
Operating lease liabilities noncurrent 250,754 278,303
Medicare accelerated payments noncurrent 0 322,617
Long-term debt 3,709,316 3,524,253
Deferred income taxes 0 5,582
Redeemable noncontrolling interests 4,886 4,569
Equity:    
UHS common stockholders’ equity 6,274,021 6,317,146
Noncontrolling interest 93,777 84,821
Total equity 6,367,798 6,401,967
Total Liabilities and Stockholders’ Equity $ 12,846,853 $ 13,476,879