XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 858 $ 1,451
Accounts receivable 8,628 8,095
Inventories 2,043 1,986
Other 2,408 2,010
Total current assets 13,937 13,542
Property and equipment, at cost 52,816 51,350
Accumulated depreciation (28,229) (27,287)
Property and equipment, net 24,587 24,063
Investments of insurance subsidiaries 379 438
Investments in and advances to affiliates 435 448
Goodwill and other intangible assets 9,593 9,540
Right-of-use operating lease assets 2,139 2,113
Other 514 598
Total assets 51,584 50,742
Current liabilities:    
Accounts payable 3,742 4,111
Accrued salaries 1,895 1,912
Other accrued expenses 3,116 3,322
Long-term debt due within one year 246 237
Total current liabilities 8,999 9,582
Long-term debt, less debt issuance costs and discounts of $316 and $248 38,657 34,342
Professional liability risks 1,533 1,514
Right-of-use operating lease obligations 1,796 1,755
Income taxes and other liabilities 1,741 2,060
Stockholders' equity (deficit):    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 287,004,400 shares - 2022 and 305,476,800 shares - 2021 3 3
Accumulated other comprehensive loss (515) (404)
Retained deficit (3,168) (532)
Stockholders' deficit attributable to HCA Healthcare, Inc. (3,680) (933)
Noncontrolling interests 2,538 2,422
Total stockholders' equity (1,142) 1,489
Total liabilities and stockholders' equity $ 51,584 $ 50,742