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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,224,490 | $ 61,268
Accounts receivable, net | 1,728,928 | 1,560,847
Supplies | 190,417 | 159,889
Other current assets | 138,034 | 133,930
Total current assets | 3,281,869 | 1,915,934
Property and Equipment |  |
Land | 665,000 | 613,842
Buildings and improvements | 6,030,183 | 5,646,508
Equipment | 2,607,692 | 2,430,463
Property under capital lease | 75,611 | 38,582
Property Equipment Gross | 9,378,486 | 8,729,395
Accumulated depreciation | (4,512,764) | (4,089,679)
Property and equipment excluding construction in progress net | 4,865,722 | 4,639,716
Construction-in-progress | 507,402 | 376,982
Property, plant and equipment, net, Total | 5,373,124 | 5,016,698
Other assets: |  |
Goodwill | 3,882,715 | 3,869,760
Deferred income taxes | 22,689 | 16,189
Right of use assets-operating leases | 336,513 | 326,518
Deferred charges | 4,985 | 6,373
Other | 574,984 | 516,778
Other assets | 4,821,886 | 4,735,618
Total Assets | 13,476,879 | 11,668,250
Current liabilities: |  |
Current maturities of long-term debt | 331,998 | 87,550
Accounts payable | 570,523 | 446,957
Accrued liabilities |  |
Compensation and related benefits | 410,165 | 380,117
Interest | 9,458 | 19,486
Taxes other than income | 152,227 | 71,605
Legal reserves | 12,625 | 144,509
Operating lease liabilities | 59,796 | 56,442
Medicare accelerated payments and deferred CARES Act and other grants | 376,151 | 0
Other | 513,673 | 354,209
Current federal and state income taxes | 44,423 | 2,515
Total current liabilities | 2,481,039 | 1,563,390
Other noncurrent liabilities | 458,549 | 329,932
Medicare accelerated payments and deferred CARES Act noncurrent | 322,617 | 0
Operating lease liabilities noncurrent | 278,303 | 270,076
Long-term debt | 3,524,253 | 3,896,577
Deferred income taxes | 5,582 | 25,071
Commitments and contingencies (Note 8) |  |
Redeemable noncontrolling interest | 4,569 | 4,333
Equity: |  |
Cumulative dividends | (479,503) | (462,159)
Retained earnings | 6,747,678 | 5,933,504
Accumulated other comprehensive income | 48,120 | 31,893
Universal Health Services, Inc. common stockholders’ equity | 6,317,146 | 5,504,105
Noncontrolling interest | 84,821 | 74,766
Total Equity | 6,401,967 | 5,578,871
Total Liabilities and Stockholders’ Equity | 13,476,879 | 11,668,250
Class A |  |
Equity: |  |
Common Stock | 66 | 66
Total Equity | 66 | 66
Class B |  |
Equity: |  |
Common Stock | 778 | 794
Total Equity | 778 | 794
Class C |  |
Equity: |  |
Common Stock | 7 | 7
Total Equity | 7 | 7
Class D |  |
Equity: |  |
Common Stock | $ 0 | $ 0

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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