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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,268 | $ 105,220
Accounts receivable, net | 1,560,847 | 1,509,909
Supplies | 159,889 | 148,206
Other current assets | 133,930 | 174,467
Total current assets | 1,915,934 | 1,937,802
Property and Equipment |  |
Land | 613,842 | 565,607
Buildings and improvements | 5,646,508 | 5,387,646
Equipment | 2,430,463 | 2,251,822
Property under capital lease | 38,582 | 44,020
Property Equipment Gross | 8,729,395 | 8,249,095
Accumulated depreciation | (4,089,679) | (3,715,515)
Property and equipment excluding construction in progress net | 4,639,716 | 4,533,580
Construction-in-progress | 376,982 | 314,360
Property, plant and equipment, net, Total | 5,016,698 | 4,847,940
Other assets: |  |
Goodwill | 3,869,760 | 3,844,628
Deferred income taxes | 16,189 | 5,280
Right of use assets-operating leases | 326,518 | 0
Deferred charges | 6,373 | 8,772
Other | 516,778 | 621,058
Other assets | 4,735,618 | 4,479,738
Total Assets | 11,668,250 | 11,265,480
Current liabilities: |  |
Current maturities of long-term debt | 87,550 | 63,446
Accounts payable | 446,957 | 445,652
Accrued liabilities |  |
Compensation and related benefits | 380,117 | 343,384
Interest | 19,486 | 19,277
Taxes other than income | 71,605 | 56,218
Legal reserves | 144,509 | 129,150
Operating lease liabilities | 56,442 | 0
Other | 354,209 | 389,183
Current federal and state income taxes | 2,515 | 2,428
Total current liabilities | 1,563,390 | 1,448,738
Other noncurrent liabilities | 329,932 | 361,809
Operating lease liabilities noncurrent | 270,076 | 0
Long-term debt | 3,896,577 | 3,935,187
Deferred income taxes | 25,071 | 49,661
Commitments and contingencies (Note 8) |  |
Redeemable noncontrolling interest | 4,333 | 4,292
Equity: |  |
Cumulative dividends | (462,159) | (409,156)
Retained earnings | 5,933,504 | 5,793,262
Accumulated other comprehensive income | 31,893 | 4,242
Universal Health Services, Inc. common stockholders’ equity | 5,504,105 | 5,389,262
Noncontrolling interest | 74,766 | 76,531
Total Equity | 5,578,871 | 5,465,793
Total Liabilities and Stockholders’ Equity | 11,668,250 | 11,265,480
Class A |  |
Equity: |  |
Common Stock | 66 | 66
Total Equity | 66 | 66
Class B |  |
Equity: |  |
Common Stock | 794 | 841
Total Equity | 794 | 841
Class C |  |
Equity: |  |
Common Stock | 7 | 7
Total Equity | 7 | 7
Class D |  |
Equity: |  |
Common Stock | 0 | $ 0
Total Equity | $ 0 |

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