Company 1 Balance Sheet

	2022	2021	2020
Current assets:
Cash and cash equivalents	908	1,451	1,793
Accounts receivable	8891	8,095	7,051
Inventories	2068	1,986	2,025
Other	1776	2,010	1,464
	13643	13,542	12,333
Property and equipment, at cost:
Land	2799	2,496	2,269
Buildings	20221	19,211	18,471
Equipment	29981	28,256	27,082
Construction in progress	1756	1,387	1,495
	54757	51,350	49,317
Accumulated depreciation	-29182	-27,287	-26,118
	25575	24,063	23,199
Investments of insurance subsidiaries	381	438	388
Investments in and advances to affiliates	823	448	422
Goodwill and other intangible assets	9653	9,540	8,578
Right-of-use operating lease assets	2065	2,113	2,024
Other	298	598	546
	52438	50,742	47,490
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable	4239	4,111	3,535
Accrued salaries	1712	1,912	1,720
Other accrued expenses	3581	3,322	3,240
Long-term debt due within one year	370	237	209
	9902	9,582	8,704
Long-term debt, less debt issuance costs and discounts of $248 and $236	37714	34,342	30,795
Professional liability risks	1528	1,514	1,486
Right-of-use operating lease obligations	1752	1,755	1,673
Income taxes and other liabilities	1615	2,060	1,940
Stockholders equity:
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 305,476,800 shares 2021 and 339,425,600
shares 2020	3	3	3
Capital in excess of par value			294
Accumulated other comprehensive loss	-490	-404	-502
Retained earnings (deficit)	-2280	-532	777
Stockholders equity (deficit) attributable to HCA Healthcare, Inc.	-2767	-933	572
Noncontrolling interests	2694	2,422	2,320
	-73	1,489	2,892
	52438	50,742	47,490

Company 2 Income Statement

	2022	2021	2020
Revenues	60233	58752	51533
Salaries and benefits	27,685	26779	23874
Supplies	9,371	9481	8369
Other operating expenses	11,155	9961	9307
Equity in earnings of affiliates	-45
Depreciation and amortization	2,969	2853	2721
Interest expense	1,741	1566	1584
Losses (gains) on sales of facilities	-1,301	-1620	7
Losses on retirement of debt	78	12	295
	51,653	48919	46103
Income before income taxes	8,580	9833	5430
Provision for income taxes	1,746	2112	1043
Net income	6,834	7721	4387
Net income attributable to noncontrolling interests	1,191	765	633
Net income attributable to HCA Healthcare, Inc.	5,643	6956	3754
Per share data:
Basic earnings per share	19.43	$21.52	$11.10
Diluted earnings per share	19.15	$21.16	$10.93
Shares used in earnings per share calculations (in millions):
Basic	290.348	323.315	338.274
Diluted	294.666	328.752	343.605

Company 2
	2022	2021	2020
Debt management
Debt Ratio (Total debt-to-assets)
Liabilities-to-assets ratio
Times-interest-earned ratio
EBITDA coverage ratio
Profitability
Profit Margin
Basic Earning Power
Return on Assets
Return on Equity