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v3.21.1

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

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