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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 935 | $ 908
Accounts receivable | 9,958 | 8,891
Inventories | 2,021 | 2,068
Other | 2,013 | 1,776
Total current assets | 14,927 | 13,643
Property and equipment, at cost: |  |
Land | 3,120 | 2,799
Buildings | 21,560 | 20,221
Equipment | 31,998 | 29,981
Construction in progress | 1,870 | 1,756
Property and equipment, at cost | 58,548 | 54,757
Accumulated depreciation | (30,833) | (29,182)
Property and equipment, net | 27,715 | 25,575
Investments of insurance subsidiaries | 477 | 381
Investments in and advances to affiliates | 756 | 823
Goodwill and other intangible assets | 9,945 | 9,653
Right-of-use operating lease assets | 2,207 | 2,065
Other | 184 | 298
Total assets | 56,211 | 52,438
Current liabilities: |  |
Accounts payable | 4,233 | 4,239
Accrued salaries | 2,127 | 1,712
Other accrued expenses | 3,871 | 3,581
Long-term debt due within one year | 2,424 | 370
Total current liabilities | 12,655 | 9,902
Long-term debt, less debt issuance costs and discounts of $333 and $301 | 37,169 | 37,714
Professional liability risks | 1,557 | 1,528
Right-of-use operating lease obligations | 1,903 | 1,752
Income taxes and other liabilities | 1,867 | 1,615
Stockholders' equity (deficit): |  |
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 265,537,300 shares - 2023 and 277,378,300 shares - 2022 | 3 | 3
Accumulated other comprehensive loss | (425) | (490)
Retained deficit | (1,352) | (2,280)
Stockholders' deficit attributable to HCA Healthcare, Inc. | (1,774) | (2,767)
Noncontrolling interests | 2,834 | 2,694
Total stockholders' equity (deficit) | 1,060 | (73)
Total liabilities and stockholders' equity (deficit) | $ 56,211 | $ 52,438

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