XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,588 $ 621
Accounts receivable 6,433 7,380
Inventories 1,950 1,849
Other 1,295 1,346
Total current assets 16,266 11,196
Property and equipment, at cost 48,775 47,235
Accumulated depreciation (25,834) (24,520)
Property and equipment, net 22,941 22,715
Investments of insurance subsidiaries 390 315
Investments in and advances to affiliates 335 249
Goodwill and other intangible assets 8,570 8,269
Right-of-use operating lease assets 1,972 1,834
Other 542 480
Total assets 51,016 45,058
Current liabilities:    
Accounts payable 3,270 2,905
Accrued salaries 1,971 1,775
Other accrued expenses 2,843 2,932
Government stimulus refund liability 6,123  
Long-term debt due within one year 172 145
Total current liabilities 14,379 7,757
Long-term debt, less debt issuance costs and discounts of $245 and $239 30,792 33,577
Professional liability risks 1,434 1,370
Right-of-use operating lease obligations 1,635 1,499
Income taxes and other liabilities 1,477 1,420
Stockholders' equity (deficit):    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,370,500 shares in 2020 and 338,445,600 shares in 2019 3 3
Capital in excess of par value 185  
Accumulated other comprehensive loss (515) (460)
Retained deficit (647) (2,351)
Stockholders' deficit attributable to HCA Healthcare, Inc. (974) (2,808)
Noncontrolling interests 2,273 2,243
Total stockholders' deficit 1,299 (565)
Total liabilities and stockholders' deficit $ 51,016 $ 45,058