HCA Holdings 2012 Annual Report Download - page 113
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HCA HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2012 AND 2011
(Dollars in millions)
2012 2011
ASSETS
Current assets:
Cash and cash equivalents ............................................... $ 705 $ 373
Accounts receivable, less allowance for doubtful accounts of $4,846 and $4,106 .... 4,672 4,533
Inventories ........................................................... 1,086 1,054
Deferred income taxes .................................................. 385 594
Other ................................................................ 915 679
7,763 7,233
Property and equipment, at cost:
Land ................................................................ 1,429 1,416
Buildings ............................................................. 10,720 10,231
Equipment ............................................................ 16,430 15,431
Construction in progress ................................................. 948 997
29,527 28,075
Accumulated depreciation ............................................... (16,342) (15,241)
13,185 12,834
Investments of insurance subsidiaries .......................................... 515 548
Investments in and advances to affiliates ........................................ 104 101
Goodwill and other intangible assets ........................................... 5,539 5,251
Deferred loan costs ......................................................... 290 290
Other .................................................................... 679 641
$ 28,075 $ 26,898
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable ...................................................... $ 1,768 $ 1,597
Accrued salaries ....................................................... 1,120 965
Other accrued expenses ................................................. 1,849 1,585
Long-term debt due within one year ....................................... 1,435 1,407
6,172 5,554
Long-term debt ............................................................ 27,495 25,645
Professional liability risks ................................................... 973 993
Income taxes and other liabilities .............................................. 1,776 1,720
Stockholders’ deficit:
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding
443,200,200 shares — 2012 and 437,477,900 shares — 2011 ................. 44
Capital in excess of par value ............................................. 1,753 1,601
Accumulated other comprehensive loss ..................................... (457) (440)
Retained deficit ........................................................ (10,960) (9,423)
Stockholders’ deficit attributable to HCA Holdings, Inc. ....................... (9,660) (8,258)
Noncontrolling interests ................................................. 1,319 1,244
(8,341) (7,014)
$ 28,075 $ 26,898
The accompanying notes are an integral part of the consolidated financial statements.
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