HCA Holdings 2012 Annual Report Download - page 152
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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, 2012
(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 ........ $ 22 $ — $ 383 $ 300 $ — $ 705
Accounts receivable, net ......... — — 2,448 2,224 — 4,672
Inventories .................... — — 629 457 — 1,086
Deferred income taxes ........... 385 — — — — 385
Other ........................ 122 — 342 451 — 915
529 — 3,802 3,432 — 7,763
Property and equipment, net .......... — — 7,417 5,768 — 13,185
Investments of insurance subsidiaries . . . — — — 515 — 515
Investments in and advances to
affiliates ........................ 18,481 — 16 88 (18,481) 104
Goodwill and other intangible assets . . . — — 1,697 3,842 — 5,539
Deferred loan costs ................. 32 258 — — — 290
Other ............................ 469 — 31 179 — 679
$19,511 $ 258 $ 12,963 $13,824 $(18,481) $28,075
LIABILITIES AND
STOCKHOLDERS’ (DEFICIT)
EQUITY
Current liabilities:
Accounts payable .............. $ — $ — $ 1,203 $ 565 $ — $ 1,768
Accrued salaries ............... — — 638 482 — 1,120
Other accrued expenses .......... 30 567 464 788 — 1,849
Long-term debt due within one
year ....................... — 1,360 39 36 — 1,435
30 1,927 2,344 1,871 — 6,172
Long-term debt .................... 2,525 24,304 173 493 — 27,495
Intercompany balances .............. 26,131 (12,407) (17,130) 3,406 — —
Professional liability risks ............ — — — 973 — 973
Income taxes and other liabilities ...... 485 442 629 220 — 1,776
29,171 14,266 (13,984) 6,963 — 36,416
Stockholders’ (deficit) equity attributable
to HCA Holdings, Inc. ............. (9,660) (14,008) 26,847 5,642 (18,481) (9,660)
Noncontrolling interests ............. — — 100 1,219 — 1,319
(9,660) (14,008) 26,947 6,861 (18,481) (8,341)
$19,511 $ 258 $ 12,963 $13,824 $(18,481) $28,075
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