HCA Holdings 2011 Annual Report Download - page 148
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HCA HOLDINGS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
NOTE 18 — SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION AND
OTHER COLLATERAL-RELATED INFORMATION (Continued)
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 ....................... — — 15 86 — 101
Goodwill and other intangible assets . . . — — 1,605 3,646 — 5,251
Deferred loan costs ................. 22 268 — — — 290
Investments in and advances to
subsidiaries ..................... 16,825 — — — (16,825) —
Other ........................... 450 — 21 170 — 641
$17,941 $ 268 $ 12,059 $13,455 $(16,825) $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 .............. 24,121 (12,814) (15,183) 3,876 — —
Professional liability risks ........... — — — 993 — 993
Income taxes and other liabilities ...... 538 415 556 211 — 1,720
26,199 12,769 (12,573) 7,517 — 33,912
Stockholders’ (deficit) equity
attributable to HCA Holdings, Inc. . . (8,258) (12,501) 24,534 4,792 (16,825) (8,258)
Noncontrolling interests ............. — — 98 1,146 — 1,244
(8,258) (12,501) 24,632 5,938 (16,825) (7,014)
$17,941 $ 268 $ 12,059 $13,455 $(16,825) $26,898
F-43