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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 109,969 | $ 102,818
Accounts receivable, net | 2,032,184 | 2,017,722
Supplies | 216,236 | 218,517
Other current assets | 200,710 | 198,283
Total current assets | 2,559,099 | 2,537,340
Property and equipment | 11,251,315 | 11,085,852
Less: accumulated depreciation | (5,297,174) | (5,167,394)
Property, plant and equipment, net, Total | 5,954,141 | 5,918,458
Other assets: |  |
Goodwill | 3,913,906 | 3,909,456
Deferred income taxes | 90,918 | 68,397
Right of use assets-operating leases | 458,189 | 454,650
Deferred charges | 5,987 | 6,264
Other | 573,719 | 599,623
Total Assets | 13,555,959 | 13,494,188
Current liabilities: |  |
Current maturities of long-term debt | 96,235 | 81,447
Accounts payable and other liabilities | 1,636,102 | 1,760,588
Operating lease liabilities | 73,189 | 67,776
Federal and state taxes | 57,858 | 4,608
Total current liabilities | 1,863,384 | 1,914,419
Other noncurrent liabilities | 532,080 | 487,669
Operating lease liabilities noncurrent | 396,488 | 395,522
Long-term debt | 4,707,321 | 4,726,533
Redeemable noncontrolling interests | 4,269 | 4,695
Equity: |  |
UHS common stockholders’ equity | 6,012,108 | 5,920,582
Noncontrolling interest | 40,309 | 44,768
Total equity | 6,052,417 | 5,965,350
Total Liabilities and Stockholders’ Equity | $ 13,555,959 | $ 13,494,188

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