SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION AND OTHER COLLATERAL-RELATED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Condensed Consolidating Comprehensive Income Statement

Our condensed consolidating balance sheets at December 31, 2012 and 2011 and condensed consolidating statements of comprehensive income and cash flows for each of the three years in the period ended December 31, 2012, segregating HCA Holdings, Inc. issuer, HCA Inc. issuer, the subsidiary guarantors, the subsidiary non-guarantors and eliminations, follow.

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING COMPREHENSIVE INCOME STATEMENT

FOR THE YEAR ENDED DECEMBER 31, 2012

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Revenues before provision for doubtful accounts	$	—		$	—		$	19,415		$	17,368		$	—		$	36,783
Provision for doubtful accounts		—			—			2,144			1,626			—			3,770
Revenues		—			—			17,271			15,742			—			33,013
Salaries and benefits		—			—			7,959			7,130			—			15,089
Supplies		—			—			2,995			2,722			—			5,717
Other operating expenses		3			5			3,013			3,027			—			6,048
Electronic health record incentive income		—			—			(219	)		(117	)		—			(336	)
Equity in earnings of affiliates		(1,668	)		—			(5	)		(31	)		1,668			(36	)
Depreciation and amortization		—			—			821			858			—			1,679
Interest expense		123			2,167			(468	)		(24	)		—			1,798
Losses (gains) on sales of facilities		—			—			3			(18	)		—			(15	)
Legal claim costs		—			175			—			—			—			175
Management fees		—			—			(569	)		569			—			—
		(1,542	)		2,347			13,530			14,116			1,668			30,119
Income (loss) before income taxes		1,542			(2,347	)		3,741			1,626			(1,668	)		2,894
Provision (benefit) for income taxes		(46	)		(839	)		1,313			460			—			888
Net income (loss)		1,588			(1,508	)		2,428			1,166			(1,668	)		2,006
Net income attributable to noncontrolling interests		—			—			62			339			—			401
Net income (loss) attributable to HCA Holdings, Inc.	$	1,588		$	(1,508	)	$	2,366		$	827		$	(1,668	)	$	1,605
Comprehensive income (loss) attributable to HCA Holdings, Inc.	$	1,588		$	(1,526	)	$	2,339		$	855		$	(1,668	)	$	1,588

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING COMPREHENSIVE INCOME STATEMENT

FOR THE YEAR ENDED DECEMBER 31, 2011

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Revenues before provision for doubtful accounts	$	—		$	—		$	18,126		$	14,380		$	—		$	32,506
Provision for doubtful accounts		—			—			1,644			1,180			—			2,824
Revenues		—			—			16,482			13,200			—			29,682
Salaries and benefits		—			—			7,584			5,856			—			13,440
Supplies		—			—			2,851			2,328			—			5,179
Other operating expenses		—			4			2,741			2,725			—			5,470
Electronic health record incentive income		—			—			(126	)		(84	)		—			(210	)
Equity in earnings of affiliates		(2,531	)		—			(86	)		(172	)		2,531			(258	)
Depreciation and amortization		—			—			777			688			—			1,465
Interest expense		120			2,390			(342	)		(131	)		—			2,037
Gains on sales of facilities		—			—			(127	)		(15	)		—			(142	)
Gain on acquisition of controlling interest in equity investment		—			—			—			(1,522	)		—			(1,522	)
Losses on retirement of debt		—			481			—			—			—			481
Termination of management agreement		—			181			—			—			—			181
Management fees		—			—			(491	)		491			—			—
		(2,411	)		3,056			12,781			10,164			2,531			26,121
Income (loss) before income taxes		2,411			(3,056	)		3,701			3,036			(2,531	)		3,561
Provision (benefit) for income taxes		(42	)		(1,068	)		1,271			558			—			719
Net income (loss)		2,453			(1,988	)		2,430			2,478			(2,531	)		2,842
Net income attributable to noncontrolling interests		—			—			63			314			—			377
Net income (loss) attributable to HCA Holdings, Inc.	$	2,453		$	(1,988	)	$	2,367		$	2,164		$	(2,531	)	$	2,465
Comprehensive income (loss) attributable to HCA Holdings, Inc.	$	2,453		$	(1,969	)	$	2,341		$	2,159		$	(2,531	)	$	2,453

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING COMPREHENSIVE INCOME STATEMENT

FOR THE YEAR ENDED DECEMBER 31, 2010

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Revenues before provision for doubtful accounts	$	—		$	—		$	17,647		$	13,036		$	—		$	30,683
Provision for doubtful accounts		—			—			1,632			1,016			—			2,648
Revenues		—			—			16,015			12,020			—			28,035
Salaries and benefits		—			—			7,315			5,169			—			12,484
Supplies		—			—			2,825			2,136			—			4,961
Other operating expenses		—			5			2,634			2,365			—			5,004
Equity in earnings of affiliates		(1,237	)		—			(107	)		(175	)		1,237			(282	)
Depreciation and amortization		—			—			782			639			—			1,421
Interest expense		12			2,700			(761	)		146			—			2,097
Gains on sales of facilities		—			—			—			(4	)		—			(4	)
Impairments of long-lived assets		—			—			58			65			—			123
Management fees		—			—			(454	)		454			—			—
		(1,225	)		2,705			12,292			10,795			1,237			25,804
Income (loss) before income taxes		1,225			(2,705	)		3,723			1,225			(1,237	)		2,231
Provision (benefit) for income taxes		(4	)		(955	)		1,299			318			—			658
Net income (loss)		1,229			(1,750	)		2,424			907			(1,237	)		1,573
Net income attributable to noncontrolling interests		—			—			44			322			—			366
Net income (loss) attributable to HCA Holdings, Inc.	$	1,229		$	(1,750	)	$	2,380		$	585		$	(1,237	)	$	1,207
Comprehensive income (loss) attributable to HCA Holdings, Inc.	$	1,229		$	(1,667	)	$	2,343		$	561		$	(1,237	)	$	1,229

Schedule of Condensed Consolidating Balance Sheet

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING BALANCE SHEET

DECEMBER 31, 2012

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors		Eliminations			Condensed Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	22		$	—		$	383		$	300	$	—		$	705
Accounts receivable, net		—			—			2,448			2,224		—			4,672
Inventories		—			—			629			457		—			1,086
Deferred income taxes		385			—			—			—		—			385
Other		122			—			342			451		—			915
		529			—			3,802			3,432		—			7,763
Property and equipment, net		—			—			7,417			5,768		—			13,185
Investments of insurance subsidiaries		—			—			—			515		—			515
Investments in and advances to affiliates		18,481			—			16			88		(18,481	)		104
Goodwill and other intangible assets		—			—			1,697			3,842		—			5,539
Deferred loan costs		32			258			—			—		—			290
Other		469			—			31			179		—			679
	$	19,511		$	258		$	12,963		$	13,824	$	(18,481	)	$	28,075
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Accounts payable	$	—		$	—		$	1,203		$	565	$	—		$	1,768
Accrued salaries		—			—			638			482		—			1,120
Other accrued expenses		30			567			464			788		—			1,849
Long-term debt due within one year		—			1,360			39			36		—			1,435
		30			1,927			2,344			1,871		—			6,172
Long-term debt		2,525			24,304			173			493		—			27,495
Intercompany balances		26,131			(12,407	)		(17,130	)		3,406		—			—
Professional liability risks		—			—			—			973		—			973
Income taxes and other liabilities		485			442			629			220		—			1,776
		29,141			14,266			(13,984	)		6,963		—			36,416
Stockholders’ (deficit) equity attributable to HCA Holdings, Inc.		(9,660	)		(14,008	)		26,847			5,642		(18,481	)		(9,660	)
Noncontrolling interests		—			—			100			1,219		—			1,319
		(9,660	)		(14,008	)		26,947			6,861		(18,481	)		(8,341	)
	$	19,511		$	258		$	12,963		$	13,824	$	(18,481	)	$	28,075

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING BALANCE SHEET

DECEMBER 31, 2011

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors		Eliminations			Condensed Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	—		$	—		$	115		$	258	$	—		$	373
Accounts receivable, net		—			—			2,429			2,104		—			4,533
Inventories		—			—			602			452		—			1,054
Deferred income taxes		594			—			—			—		—			594
Other		50			—			184			445		—			679
		644			—			3,330			3,259		—			7,233
Property and equipment, net		—			—			7,088			5,746		—			12,834
Investments of insurance subsidiaries		—			—			—			548		—			548
Investments in and advances to affiliates		16,813			—			15			86		(16,813	)		101
Goodwill and other intangible assets		—			—			1,605			3,646		—			5,251
Deferred loan costs		22			268			—			—		—			290
Other		450			—			21			170		—			641
	$	17,929		$	268		$	12,059		$	13,455	$	(16,813	)	$	26,898
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Accounts payable	$	—		$	—		$	899		$	698	$	—		$	1,597
Accrued salaries		—			—			568			397		—			965
Other accrued expenses		15			367			449			754		—			1,585
Long-term debt due within one year		—			1,347			28			32		—			1,407
		15			1,714			1,944			1,881		—			5,554
Long-term debt		1,525			23,454			110			556		—			25,645
Intercompany balances		24,109			(12,833	)		(15,157	)		3,881		—			—
Professional liability risks		—			—			—			993		—			993
Income taxes and other liabilities		538			415			556			211		—			1,720
		26,187			12,750			(12,547	)		7,522		—			33,912
Stockholders’ (deficit) equity attributable to HCA Holdings, Inc.		(8,258	)		(12,482	)		24,508			4,787		(16,813	)		(8,258	)
Noncontrolling interests		—			—			98			1,146		—			1,244
		(8,258	)		(12,482	)		24,606			5,933		(16,813	)		(7,014	)
	$	17,929		$	268		$	12,059		$	13,455	$	(16,813	)	$	26,898

Schedule of Condensed Consolidating Statement of Cash Flows

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED DECEMBER 31, 2012

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Cash flows from operating activities:
Net income (loss)	$	1,588		$	(1,508	)	$	2,428		$	1,166		$	(1,668	)	$	2,006
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities		57			(28	)		(1,927	)		(1,765	)		—			(3,663	)
Provision for doubtful accounts		—			—			2,144			1,626			—			3,770
Depreciation and amortization		—			—			821			858			—			1,679
Income taxes		96			—			—			—			—			96
Losses (gains) on sales of facilities		—			—			3			(18	)		—			(15	)
Legal claim costs		—			175			—			—			—			175
Amortization of deferred loan costs		2			60			—			—			—			62
Share-based compensation		56			—			—			—			—			56
Equity in earnings of affiliates		(1,668	)		—			—			—			1,668			—
Other		—			14			(1	)		(4	)		—			9
Net cash provided by (used in) operating activities		131			(1,287	)		3,468			1,863			—			4,175
Cash flows from investing activities:
Purchase of property and equipment		—			—			(1,039	)		(823	)		—			(1,862	)
Acquisition of hospitals and health care entities		—			—			(110	)		(148	)		—			(258	)
Disposal of hospitals and health care entities		—			—			2			28			—			30
Change in investments		—			—			(11	)		27			—			16
Other		—			—			(2	)		13			—			11
Net cash used in investing activities		—			—			(1,160	)		(903	)		—			(2,063	)
Cash flows from financing activities:
Issuances of long-term debt		1,000			3,850			—			—			—			4,850
Net change in revolving bank credit facilities		—			(685	)		—			—			—			(685	)
Repayment of long-term debt		—			(2,309	)		(20	)		(112	)		—			(2,441	)
Distributions to noncontrolling interests		—			—			(60	)		(341	)		—			(401	)
Payment of debt issuance costs		(12	)		(50	)		—			—			—			(62	)
Distributions to stockholders		(3,148	)		—			—			—			—			(3,148	)
Income tax benefits		174			—			—			—			—			174
Changes in intercompany balances with affiliates, net		1,938			481			(1,960	)		(459	)		—			—
Other		(61	)		—			—			(6	)		—			(67	)
Net cash (used in) provided by financing activities		(109	)		1,287			(2,040	)		(918	)		—			(1,780	)
Change in cash and cash equivalents		22			—			268			42			—			332
Cash and cash equivalents at beginning of period		—			—			115			258			—			373
Cash and cash equivalents at end of period	$	22		$	—		$	383		$	300		$	—		$	705

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED DECEMBER 31, 2011

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Cash flows from operating activities:
Net income (loss)	$	2,453		$	(1,988	)	$	2,430		$	2,478		$	(2,531	)	$	2,842
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities		6			71			(1,755	)		(1,275	)		—			(2,953	)
Provision for doubtful accounts		—			—			1,644			1,180			—			2,824
Depreciation and amortization		—			—			777			688			—			1,465
Income taxes		912			—			—			—			—			912
Gains on sales of facilities		—			—			(127	)		(15	)		—			(142	)
Gain on acquisition of controlling interest in equity investment		—			—			—			(1,522	)		—			(1,522	)
Losses on retirement of debt		—			481			—			—			—			481
Amortization of deferred loan costs		—			70			—			—			—			70
Share-based compensation		26			—			—			—			—			26
Pay-in-kind interest		—			(78	)		—			—			—			(78	)
Equity in earnings of affiliates		(2,531	)		—			—			—			2,531			—
Other		—			9			—			(1	)		—			8
Net cash provided by (used in) operating activities		866			(1,435	)		2,969			1,533			—			3,933
Cash flows from investing activities:
Purchase of property and equipment		—			—			(910	)		(769	)		—			(1,679	)
Acquisition of hospitals and health care entities		—			—			(142	)		(1,540	)		—			(1,682	)
Disposal of hospitals and health care entities		—			—			200			81			—			281
Change in investments		—			—			34			46			—			80
Other		—			—			—			5			—			5
Net cash used in investing activities		—			—			(818	)		(2,177	)		—			(2,995	)
Cash flows from financing activities:
Issuances of long-term debt		—			5,500			—			—			—			5,500
Net change in revolving bank credit facilities		—			(449	)		—			—			—			(449	)
Repayment of long-term debt		—			(6,577	)		(17	)		(46	)		—			(6,640	)
Distributions to noncontrolling interests		—			—			(77	)		(301	)		—			(378	)
Payment of debt issuance costs		—			(92	)		—			—			—			(92	)
Issuance of common stock		2,506			—			—			—			—			2,506
Repurchase of common stock		(1,503	)		—			—			—			—			(1,503	)
Distributions to stockholders		(31	)		—			—			—			—			(31	)
Income tax benefits		63			—			—			—			—			63
Changes in intercompany balances with affiliates, net		(1,918	)		3,053			(2,098	)		963			—			—
Other		11			—			—			37			—			48
Net cash provided by (used in) financing activities		(872	)		1,435			(2,192	)		653			—			(976	)
Change in cash and cash equivalents		(6	)		—			(41	)		9			—			(38	)
Cash and cash equivalents at beginning of period		6			—			156			249			—			411
Cash and cash equivalents at end of period	$	—		$	—		$	115		$	258		$	—		$	373

HCA HOLDINGS, INC.

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED DECEMBER 31, 2010

(Dollars in millions)

	HCA Holdings, Inc. Issuer			HCA Inc. Issuer			Subsidiary Guarantors			Subsidiary Non- Guarantors			Eliminations			Condensed Consolidated
Cash flows from operating activities:
Net income (loss)	$	1,229		$	(1,750	)	$	2,424		$	907		$	(1,237	)	$	1,573
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities		12			13			(1,759	)		(1,113	)		—			(2,847	)
Provision for doubtful accounts		—			—			1,632			1,016			—			2,648
Depreciation and amortization		—			—			782			639			—			1,421
Income taxes		27			—			—			—			—			27
Gains on sales of facilities		—			—			—			(4	)		—			(4	)
Impairments of long-lived assets		—			—			58			65			—			123
Amortization of deferred loan costs		—			81			—			—			—			81
Share-based compensation		32			—			—			—			—			32
Equity in earnings of affiliates		(1,237	)		—			—			—			1,237			—
Other		—			31			—			—			—			31
Net cash provided by (used in) operating activities		63			(1,625	)		3,137			1,510			—			3,085
Cash flows from investing activities:
Purchase of property and equipment		—			—			(602	)		(723	)		—			(1,325	)
Acquisition of hospitals and health care entities		—			—			(21	)		(212	)		—			(233	)
Disposal of hospitals and health care entities		—			—			29			8			—			37
Change in investments		—			—			1			471			—			472
Other		—			—			(3	)		13			—			10
Net cash used in investing activities		—			—			(596	)		(443	)		—			(1,039	)
Cash flows from financing activities:
Issuances of long-term debt		1,525			1,387			—			—			—			2,912
Net change in revolving bank credit facilities		—			1,889			—			—			—			1,889
Repayment of long-term debt		—			(2,164	)		(32	)		(72	)		—			(2,268	)
Distributions to noncontrolling interests		—			—			(61	)		(281	)		—			(342	)
Contributions from noncontrolling interests		—			—			—			57			—			57
Payment of debt issuance costs		(23	)		(27	)		—			—			—			(50	)
Distributions to stockholders		(4,257	)		—			—			—			—			(4,257	)
Income tax benefits		114			—			—			—			—			114
Changes in intercompany balances with affiliates, net		2,590			556			(2,387	)		(759	)		—			—
Other		(6	)		(16	)		—			20			—			(2	)
Net cash provided by (used in) financing activities		(57	)		1,625			(2,480	)		(1,035	)		—			(1,947	)
Change in cash and cash equivalents		6			—			61			32			—			99
Cash and cash equivalents at beginning of period		—			—			95			217			—			312
Cash and cash equivalents at end of period	$	6		$	—		$	156		$	249		$	—		$	411

Schedule of Consolidated Statements of Stockholder's Deficit

The Hospital Company Consolidated Statements of Stockholder’s Deficit presentation for the years ended December 31, 2012, 2011 and 2010 are as follows (dollars in millions):

	2012			2011		2010
Presentation in HCA Holdings, Inc. Consolidated Statements of Stockholders’ Deficit:
Share-based benefit plans	$	169		$	35	$	43
Reclassification of certain equity securities with contingent redemption rights		—			141		—
Other		(17	)		36		120
Presentation in Healthtrust, Inc. — The Hospital Company Consolidated Statements of Stockholder’s Deficit:
Distributions from HCA Holdings, Inc., net of contributions to HCA Holdings, Inc.	$	152		$	212	$	163

Schedule of Quarterly Consolidated Financial Information

HCA HOLDINGS, INC.

QUARTERLY CONSOLIDATED FINANCIAL INFORMATION

(UNAUDITED)

(Dollars in millions)

	2012
	First			Second			Third			Fourth
Revenues	$	8,405		$	8,112		$	8,062		$	8,434
Net income	$	639	(a)	$	485	(b)	$	455	(c)	$	427	(d)
Net income attributable to HCA Holdings, Inc.	$	540	(a)	$	391	(b)	$	360	(c)	$	314	(d)
Basic earnings per share	$	1.23		$	0.89		$	0.82		$	0.71
Diluted earnings per share	$	1.18		$	0.85		$	0.78		$	0.68

	2011
	First			Second			Third			Fourth
Revenues	$	7,406		$	7,249		$	7,258		$	7,769
Net income	$	334	(e)	$	320	(f)	$	146	(g)	$	2,042	(h)
Net income attributable to HCA Holdings, Inc.	$	240	(e)	$	229	(f)	$	61	(g)	$	1,935	(h)
Basic earnings per share	$	0.54		$	0.44		$	0.12		$	4.43
Diluted earnings per share	$	0.52		$	0.43		$	0.11		$	4.25

(a) First quarter results include $1 million of losses on sales of facilities (See NOTE 3 of the notes to consolidated financial statements).

(b) Second quarter results include $1 million of losses on sales of facilities (See NOTE 3 of the notes to consolidated financial statements).

(c) Third quarter results include $5 million of gains on sales of facilities (See NOTE 3 of the notes to consolidated financial statements).

(d) Fourth quarter results include $6 million of gains on sales of facilities (See NOTE 3 of the notes to consolidated financial statements) and $110 million of legal claim costs (See NOTE 11 of the notes to consolidated financial statements).

(e) First quarter results include $2 million of losses on sales of facilities (See NOTE 3 of the notes to consolidated financial statements) and $149 million of costs related to the termination of management agreement (See NOTE 1 of the notes to consolidated financial statements).

(f) Second quarter results include $1 million of losses on sales of facilities (See NOTE 3 of the notes to consolidated financial statements) and $47 million of losses on retirement of debt (See NOTE 10 of the notes to consolidated financial statements).

(g) Third quarter results include $1 million of losses on sales of facilities (See NOTE 3 of the notes to consolidated financial statements) and $256 million of losses on retirement of debt (See NOTE 10 of the notes to consolidated financial statements).

(h) Fourth quarter results include $84 million of gains on sales of facilities (See NOTE 3 of the notes to consolidated financial statements) and $1.424 billion of gain on acquisition of controlling interest in equity investment (See NOTE 3 of the notes to consolidated financial statements).