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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,571 | $ 115,301
Accounts receivable, net | 1,902,472 | 1,746,635
Supplies | 217,818 | 206,839
Other current assets | 261,698 | 194,781
Total current assets | 2,456,559 | 2,263,556
Property and equipment | 11,103,596 | 10,770,702
Less: accumulated depreciation | (5,167,198) | (4,896,427)
Property, plant and equipment, net, Total | 5,936,398 | 5,874,275
Other assets: |  |
Goodwill | 3,874,021 | 3,962,624
Deferred income taxes | 55,789 | 45,707
Right of use assets-operating leases | 457,209 | 367,477
Deferred charges | 6,336 | 6,525
Other | 592,588 | 573,379
Total Assets | 13,378,900 | 13,093,543
Current liabilities: |  |
Current maturities of long-term debt | 66,307 | 48,409
Accounts payable and other liabilities | 1,795,004 | 1,860,496
Operating lease liabilities | 70,146 | 64,484
Federal and state taxes | 7,743 | 10,720
Total current liabilities | 1,939,200 | 1,984,109
Other noncurrent liabilities | 500,119 | 464,759
Operating lease liabilities noncurrent | 392,582 | 304,624
Long-term debt | 4,638,356 | 4,141,879
Redeemable noncontrolling interests | 4,563 | 5,119
Equity: |  |
UHS common stockholders’ equity | 5,855,353 | 6,089,664
Noncontrolling interest | 48,727 | 103,389
Total equity | 5,904,080 | 6,193,053
Total Liabilities and Stockholders’ Equity | $ 13,378,900 | $ 13,093,543

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