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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,027 | $ 1,793
Accounts receivable | 8,433 | 7,051
Inventories | 2,019 | 2,025
Other | 1,769 | 1,464
Total current assets | 13,248 | 12,333
Property and equipment, at cost | 50,695 | 49,317
Accumulated depreciation | (27,148) | (26,118)
Property and equipment, net | 23,547 | 23,199
Investments of insurance subsidiaries | 418 | 388
Investments in and advances to affiliates | 412 | 422
Goodwill and other intangible assets | 9,153 | 8,578
Right-of-use operating lease assets | 2,099 | 2,024
Other | 685 | 546
Total assets | 49,562 | 47,490
Current liabilities: |  |
Accounts payable | 3,759 | 3,535
Accrued salaries | 2,134 | 1,720
Other accrued expenses | 3,481 | 3,240
Long-term debt due within one year | 250 | 209
Total current liabilities | 9,624 | 8,704
Long-term debt, less debt issuance costs and discounts of $253 and $236 | 32,049 | 30,795
Professional liability risks | 1,522 | 1,486
Right-of-use operating lease obligations | 1,742 | 1,673
Income taxes and other liabilities | 2,800 | 1,940
Stockholders' equity: |  |
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 313,502,400 shares — 2021 and 339,425,600 shares — 2020 | 3 | 3
Capital in excess of par value | 0 | 294
Accumulated other comprehensive loss | (492) | (502)
Retained (deficit) earnings | (206) | 777
Stockholders' (deficit) equity attributable to HCA Healthcare, Inc. | (695) | 572
Noncontrolling interests | 2,520 | 2,320
Total stockholders' equity | 1,825 | 2,892
Total liabilities and stockholders' equity | $ 49,562 | $ 47,490

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