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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 105,999 | $ 115,301
Accounts receivable, net | 1,754,877 | 1,746,635
Supplies | 208,302 | 206,839
Other current assets | 232,724 | 194,781
Total current assets | 2,301,902 | 2,263,556
Property and equipment | 10,929,292 | 10,770,702
Less: accumulated depreciation | (5,010,825) | (4,896,427)
Property, plant and equipment, net, Total | 5,918,467 | 5,874,275
Other assets: |  |
Goodwill | 3,949,788 | 3,962,624
Deferred income taxes | 47,549 | 45,707
Right of use assets-operating leases | 368,921 | 367,477
Deferred charges | 6,310 | 6,525
Other | 551,509 | 573,379
Total Assets | 13,144,446 | 13,093,543
Current liabilities: |  |
Current maturities of long-term debt | 48,486 | 48,409
Accounts payable and other liabilities | 1,976,389 | 1,860,496
Operating lease liabilities | 65,607 | 64,484
Federal and state taxes | 55,734 | 10,720
Total current liabilities | 2,146,216 | 1,984,109
Other noncurrent liabilities | 475,006 | 464,759
Operating lease liabilities noncurrent | 305,643 | 304,624
Long-term debt | 4,250,689 | 4,141,879
Redeemable noncontrolling interests | 4,314 | 5,119
Equity: |  |
UHS common stockholders’ equity | 5,867,872 | 6,089,664
Noncontrolling interest | 94,706 | 103,389
Total equity | 5,962,578 | 6,193,053
Total Liabilities and Stockholders’ Equity | $ 13,144,446 | $ 13,093,543

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