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v3.21.2

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

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