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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 83,721 | $ 74,423
Accounts receivable, net | 1,543,348 | 1,500,898
Supplies | 144,471 | 136,177
Other current assets | 169,713 | 86,504
Total current assets | 1,941,253 | 1,798,002
Property and equipment | 8,459,668 | 7,921,126
Less: accumulated depreciation | (3,623,049) | (3,349,289)
Property, plant and equipment, net, Total | 4,836,619 | 4,571,837
Other assets: |  |
Goodwill | 3,852,851 | 3,825,157
Deferred charges | 6,933 | 9,787
Deferred income taxes | 2,944 | 3,007
Other | 632,985 | 554,038
Total Assets | 11,273,585 | 10,761,828
Current liabilities: |  |
Current maturities of long-term debt | 342,425 | 545,619
Accounts payable and accrued liabilities | 1,435,592 | 1,284,081
Federal and state taxes | 252 | 18,334
Total current liabilities | 1,778,269 | 1,848,034
Other noncurrent liabilities | 319,113 | 306,304
Long-term debt | 3,683,919 | 3,494,390
Deferred income taxes | 46,765 | 54,962
Redeemable noncontrolling interests | 6,389 | 6,702
Equity: |  |
UHS common stockholders’ equity | 5,363,745 | 4,989,514
Noncontrolling interest | 75,385 | 61,922
Total equity | 5,439,130 | 5,051,436
Total Liabilities and Stockholders’ Equity | $ 11,273,585 | $ 10,761,828

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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