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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,768 | $ 102,818
Accounts receivable, net | 2,234,343 | 2,017,722
Supplies | 214,587 | 218,517
Other current assets | 223,303 | 198,283
Total current assets | 2,753,001 | 2,537,340
Property and equipment | 11,610,188 | 11,085,852
Less: accumulated depreciation | (5,523,135) | (5,167,394)
Property, plant and equipment, net, Total | 6,087,053 | 5,918,458
Other assets: |  |
Goodwill | 3,912,122 | 3,909,456
Deferred income taxes | 99,580 | 68,397
Right of use assets-operating leases | 443,924 | 454,650
Deferred charges | 7,062 | 6,264
Other | 570,728 | 599,623
Total Assets | 13,873,470 | 13,494,188
Current liabilities: |  |
Current maturities of long-term debt | 126,555 | 81,447
Accounts payable and other liabilities | 1,783,460 | 1,760,588
Operating lease liabilities | 72,655 | 67,776
Federal and state taxes | 7,145 | 4,608
Total current liabilities | 1,989,815 | 1,914,419
Other noncurrent liabilities | 587,829 | 487,669
Operating lease liabilities noncurrent | 388,550 | 395,522
Long-term debt | 4,796,074 | 4,726,533
Redeemable noncontrolling interests | 4,719 | 4,695
Equity: |  |
UHS common stockholders’ equity | 6,064,915 | 5,920,582
Noncontrolling interest | 41,568 | 44,768
Total equity | 6,106,483 | 5,965,350
Total Liabilities and Stockholders’ Equity | $ 13,873,470 | $ 13,494,188

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