XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,027 $ 1,793
Accounts receivable 8,433 7,051
Inventories 2,019 2,025
Other 1,769 1,464
Total current assets 13,248 12,333
Property and equipment, at cost 50,695 49,317
Accumulated depreciation (27,148) (26,118)
Property and equipment, net 23,547 23,199
Investments of insurance subsidiaries 418 388
Investments in and advances to affiliates 412 422
Goodwill and other intangible assets 9,153 8,578
Right-of-use operating lease assets 2,099 2,024
Other 685 546
Total assets 49,562 47,490
Current liabilities:    
Accounts payable 3,759 3,535
Accrued salaries 2,134 1,720
Other accrued expenses 3,481 3,240
Long-term debt due within one year 250 209
Total current liabilities 9,624 8,704
Long-term debt, less debt issuance costs and discounts of $253 and $236 32,049 30,795
Professional liability risks 1,522 1,486
Right-of-use operating lease obligations 1,742 1,673
Income taxes and other liabilities 2,800 1,940
Stockholders' equity:    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 313,502,400 shares — 2021 and 339,425,600 shares — 2020 3 3
Capital in excess of par value 0 294
Accumulated other comprehensive loss (492) (502)
Retained (deficit) earnings (206) 777
Stockholders' (deficit) equity attributable to HCA Healthcare, Inc. (695) 572
Noncontrolling interests 2,520 2,320
Total stockholders' equity 1,825 2,892
Total liabilities and stockholders' equity $ 49,562 $ 47,490