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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 891 $ 908
Accounts receivable 9,182 8,891
Inventories 2,030 2,068
Other 2,191 1,776
Total current assets 14,294 13,643
Property and equipment, at cost 57,772 54,757
Accumulated depreciation (30,655) (29,182)
Property and equipment, net 27,117 25,575
Investments of insurance subsidiaries 382 381
Investments in and advances to affiliates 739 823
Goodwill and other intangible assets 9,778 9,653
Right-of-use operating lease assets 2,079 2,065
Other 200 298
Total assets 54,589 52,438
Current liabilities:    
Accounts payable 4,139 4,239
Accrued salaries 1,912 1,712
Other accrued expenses 3,803 3,581
Long-term debt due within one year 2,553 370
Total current liabilities 12,407 9,902
Long-term debt, less debt issuance costs and discounts of $341 and $301 36,793 37,714
Professional liability risks 1,590 1,528
Right-of-use operating lease obligations 1,776 1,752
Income taxes and other liabilities 1,666 1,615
Stockholders' equity (deficit):    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 268,967,300 shares - 2023 and 277,378,300 shares - 2022 3 3
Accumulated other comprehensive loss (491) (490)
Retained deficit (1,989) (2,280)
Stockholders' deficit attributable to HCA Healthcare, Inc. (2,477) (2,767)
Noncontrolling interests 2,834 2,694
Total stockholders' equity 357 (73)
Total liabilities and stockholders' equity $ 54,589 $ 52,438