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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 112,093 | $ 119,439
Accounts receivable, net | 2,299,425 | 2,238,265
Supplies | 216,058 | 216,988
Other current assets | 243,352 | 236,658
Total current assets | 2,870,928 | 2,811,350
Property and equipment | 11,955,109 | 11,777,047
Less: accumulated depreciation | (5,770,371) | (5,652,518)
Property, plant and equipment, net, Total | 6,184,738 | 6,124,529
Other assets: |  |
Goodwill | 3,928,120 | 3,932,407
Deferred income taxes | 94,853 | 85,626
Right of use assets-operating leases | 422,268 | 433,962
Deferred charges | 6,871 | 6,974
Other | 538,354 | 572,754
Total Assets | 14,046,132 | 13,967,602
Current liabilities: |  |
Current maturities of long-term debt | 127,477 | 126,686
Accounts payable and other liabilities | 1,830,178 | 1,813,015
Operating lease liabilities | 71,014 | 71,600
Federal and state taxes | 46,667 | 2,046
Total current liabilities | 2,075,336 | 2,013,347
Other noncurrent liabilities | 551,257 | 584,007
Operating lease liabilities noncurrent | 374,380 | 382,559
Long-term debt | 4,734,328 | 4,785,783
Redeemable noncontrolling interests | 4,987 | 5,191
Equity: |  |
UHS common stockholders’ equity | 6,256,697 | 6,149,001
Noncontrolling interest | 49,147 | 47,714
Total equity | 6,305,844 | 6,196,715
Total Liabilities and Stockholders’ Equity | $ 14,046,132 | $ 13,967,602

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