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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 126,753 | $ 125,983
Accounts receivable, net | 2,411,524 | 2,177,751
Supplies | 221,991 | 220,940
Other current assets | 317,106 | 291,614
Total current assets | 3,077,374 | 2,816,288
Property and equipment | 12,905,358 | 12,643,283
Less: accumulated depreciation | (6,208,744) | (6,071,058)
Property, plant and equipment, net, Total | 6,696,614 | 6,572,225
Other assets: |  |
Goodwill | 3,948,178 | 3,932,879
Deferred income taxes | 133,244 | 118,449
Right of use assets-operating leases | 409,458 | 418,719
Deferred charges | 9,186 | 9,404
Other | 601,376 | 601,785
Total Assets | 14,875,430 | 14,469,749
Current liabilities: |  |
Current maturities of long-term debt | 40,410 | 40,059
Accounts payable and other liabilities | 2,092,451 | 2,081,479
Operating lease liabilities | 75,929 | 74,649
Federal and state taxes | 121,462 | 14,219
Total current liabilities | 2,330,252 | 2,210,406
Other noncurrent liabilities | 681,654 | 655,806
Operating lease liabilities noncurrent | 368,518 | 376,239
Long-term debt | 4,609,272 | 4,464,482
Redeemable noncontrolling interests | 13,324 | 13,293
Equity: |  |
UHS common stockholders’ equity | 6,785,604 | 6,666,207
Noncontrolling interest | 86,806 | 83,316
Total equity | 6,872,410 | 6,749,523
Total Liabilities and Stockholders’ Equity | $ 14,875,430 | $ 14,469,749

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