XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Dec. 09, 2015
Sep. 30, 2016
Sep. 30, 2015
Mar. 31, 2014
Dec. 31, 2012
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]              
Revenues before provision for doubtful accounts   $ 11,110 $ 11,014     $ 33,241 $ 32,268
Provision for doubtful accounts   840 1,158     2,392 2,839
Revenues   10,270 9,856     30,849 29,429
Salaries and benefits   4,740 4,619     14,133 13,509
Supplies   1,699 1,644     5,131 4,952
Other operating expenses   1,897 1,796     5,627 5,268
Electronic health record incentive income   (1) (9)     (10) (46)
Equity in earnings of affiliates   (22) (9)     (44) (38)
Depreciation and amortization   495 482     1,463 1,424
Interest expense   432 411     1,275 1,255
Losses (gains) on sales of facilities   (3) 2     (8) (2)
Losses on retirement of debt   4       4 125
Legal claim costs $ 434 11 77 $ 78 $ 175 33 77
Total expenses including equity in earnings of affiliates   9,252 9,013     27,604 26,524
Income before income taxes   1,018 843     3,245 2,905
Provision for income taxes   273 270     898 947
Net income   745 573     2,347 1,958
Net income attributable to noncontrolling interests   127 124     377 411
Net income attributable to HCA Holdings, Inc.   $ 618 $ 449     $ 1,970 $ 1,547
Per share data:              
Basic earnings per share   $ 1.63 $ 1.08     $ 5.09 $ 3.71
Diluted earnings per share   $ 1.59 $ 1.05     $ 4.93 $ 3.60
Shares used in earnings per share calculations (in millions):              
Basic   378,199 414,939     386,968 417,146
Diluted   389,592 426,441     399,577 430,354