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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 119,439 | $ 102,818
Accounts receivable, net | 2,238,265 | 2,017,722
Supplies | 216,988 | 218,517
Other current assets | 236,658 | 198,283
Total current assets | 2,811,350 | 2,537,340
Property and Equipment |  |
Land | 737,226 | 727,313
Buildings and improvements | 7,139,980 | 6,756,228
Equipment | 3,066,339 | 2,936,992
Property under finance lease | 101,318 | 102,494
Property Equipment Gross | 11,044,863 | 10,523,027
Accumulated depreciation | (5,652,518) | (5,167,394)
Property and equipment excluding construction in progress net | 5,392,345 | 5,355,633
Construction-in-progress | 732,184 | 562,825
Property, plant and equipment, net, Total | 6,124,529 | 5,918,458
Other assets: |  |
Goodwill | 3,932,407 | 3,909,456
Deferred income taxes | 85,626 | 68,397
Right of use assets-operating leases | 433,962 | 454,650
Deferred charges | 6,974 | 6,264
Other | 572,754 | 599,623
Other assets | 5,031,723 | 5,038,390
Total Assets | 13,967,602 | 13,494,188
Current liabilities: |  |
Current maturities of long-term debt | 126,686 | 81,447
Accounts payable | 613,974 | 636,601
Accrued liabilities |  |
Compensation and related benefits | 549,470 | 470,858
Interest | 17,436 | 16,243
Taxes other than income | 154,186 | 110,889
Operating lease liabilities | 71,600 | 67,776
Medicare accelerated payments and deferred CARES Act and other grants | 5,375 | 2,397
Other | 472,574 | 523,600
Current federal and state income taxes | 2,046 | 4,608
Total current liabilities | 2,013,347 | 1,914,419
Other noncurrent liabilities | 584,007 | 487,669
Operating lease liabilities noncurrent | 382,559 | 395,522
Long-term debt | 4,785,783 | 4,726,533
Commitments and contingencies (Note 8) |  |
Redeemable noncontrolling interest | 5,191 | 4,695
Equity: |  |
Cumulative dividends | (659,890) | (604,127)
Retained earnings | 6,798,930 | 6,533,667
Accumulated other comprehensive income | 9,289 | (9,668)
Universal Health Services, Inc. common stockholders’ equity | 6,149,001 | 5,920,582
Noncontrolling interest | 47,714 | 44,768
Total Equity | 6,196,715 | 5,965,350
Total Liabilities and Stockholders’ Equity | 13,967,602 | 13,494,188
Class A |  |
Equity: |  |
Common Stock | 66 | 66
Class B |  |
Equity: |  |
Common Stock | 599 | 637
Class C |  |
Equity: |  |
Common Stock | 7 | 7
Class D |  |
Equity: |  |
Common Stock | $ 0 | $ 0

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