HCA Holdings 2011 Annual Report Download - page 110

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HCA HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2011 AND 2010
(Dollars in millions)
2011 2010
ASSETS
Current assets: .....................................................................
Cash and cash equivalents .......................................................... $ 373 $ 411
Accounts receivable, less allowance for doubtful accounts of $4,106 and $3,939 ............... 4,533 3,832
Inventories ...................................................................... 1,054 897
Deferred income taxes ............................................................. 594 931
Other ........................................................................... 679 848
7,233 6,919
Property and equipment, at cost: .......................................................
Land ........................................................................... 1,416 1,215
Buildings ....................................................................... 10,231 9,438
Equipment ...................................................................... 15,431 14,310
Construction in progress ........................................................... 997 678
28,075 25,641
Accumulated depreciation .......................................................... (15,241) (14,289)
12,834 11,352
Investments of insurance subsidiaries ................................................... 548 642
Investments in and advances to affiliates ................................................. 101 869
Goodwill and other intangible assets .................................................... 5,251 2,693
Deferred loan costs .................................................................. 290 374
Other ............................................................................. 641 1,003
$26,898 $ 23,852
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities: ...................................................................
Accounts payable ................................................................. $ 1,597 $ 1,537
Accrued salaries .................................................................. 965 895
Other accrued expenses ............................................................ 1,585 1,245
Long-term debt due within one year .................................................. 1,407 592
5,554 4,269
Long-term debt ..................................................................... 25,645 27,633
Professional liability risks ............................................................ 993 995
Income taxes and other liabilities ....................................................... 1,720 1,608
Equity securities with contingent redemption rights ........................................ —141
Stockholders’ deficit: ................................................................
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 437,477,900 shares —
2011 and 427,458,800 shares — 2010 ............................................... 44
Capital in excess of par value ........................................................ 1,601 386
Accumulated other comprehensive loss ................................................ (440) (428)
Retained deficit .................................................................. (9,423) (11,888)
Stockholders’ deficit attributable to HCA Holdings, Inc. ................................ (8,258) (11,926)
Noncontrolling interests ............................................................ 1,244 1,132
(7,014) (10,794)
$26,898 $ 23,852
The accompanying notes are an integral part of the consolidated financial statements.
F-5