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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,588 | $ 621
Accounts receivable | 6,433 | 7,380
Inventories | 1,950 | 1,849
Other | 1,295 | 1,346
Total current assets | 16,266 | 11,196
Property and equipment, at cost | 48,775 | 47,235
Accumulated depreciation | (25,834) | (24,520)
Property and equipment, net | 22,941 | 22,715
Investments of insurance subsidiaries | 390 | 315
Investments in and advances to affiliates | 335 | 249
Goodwill and other intangible assets | 8,570 | 8,269
Right-of-use operating lease assets | 1,972 | 1,834
Other | 542 | 480
Total assets | 51,016 | 45,058
Current liabilities: |  |
Accounts payable | 3,270 | 2,905
Accrued salaries | 1,971 | 1,775
Other accrued expenses | 2,843 | 2,932
Government stimulus refund liability | 6,123 |
Long-term debt due within one year | 172 | 145
Total current liabilities | 14,379 | 7,757
Long-term debt, less debt issuance costs and discounts of $245 and $239 | 30,792 | 33,577
Professional liability risks | 1,434 | 1,370
Right-of-use operating lease obligations | 1,635 | 1,499
Income taxes and other liabilities | 1,477 | 1,420
Stockholders' equity (deficit): |  |
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,370,500 shares in 2020 and 338,445,600 shares in 2019 | 3 | 3
Capital in excess of par value | 185 |
Accumulated other comprehensive loss | (515) | (460)
Retained deficit | (647) | (2,351)
Stockholders' deficit attributable to HCA Healthcare, Inc. | (974) | (2,808)
Noncontrolling interests | 2,273 | 2,243
Total stockholders' deficit | 1,299 | (565)
Total liabilities and stockholders' deficit | $ 51,016 | $ 45,058

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