Compute the following ratios for FY19 using the provided balance sheet, income statement, and cash flow statement.
Financial Leverage Ratios Ratio Formula Total Debt Ratio Debt-Equity Ratio Equity Multiplier Total assets Total equity Total assets Total debt Total equity Total assets Total equity EBIT Interest EBIT + Depreciation Interest Times Interest Earned Ratio Cash Coverage Ratio 2019 $ 51,336 2018 $ 46,677 2017 $ 43,614 Revenues Salaries and benefits Supplies Other operating expenses Equity in earnings of affiliates Depreciation and amortization Interest expense Gains on sales of facilities Losses on retirement of debt 23,560 8,481 9,481 (43) 2,596 1,824 (18) 211 46,092 5,244 1,099 4,145 21,425 7,724 8,608 (29) 2,278 1,755 (428) 9 41,342 5,335 946 4,389 602 3,787 20,059 7,316 8,051 (45 2,131 1,690 (8 39 39,233 4,381 1,638 2,743 527 $ 2,216 640 $ 3,505 $ Income before income taxes Provision for income taxes Net income Net income attributable to noncontrolling interests Net income attributable to HCA Healthcare, Inc. Per share data: Basic earnings per share Diluted earnings per share Shares used in earnings per share calculations (in millions): Basic Diluted EA $ $ 10.27 10.07 $ $ 10.90 10.66 6.12 5.95 $ 341.210 348.226 347.297 355.303 362.305 372.221 2019 $4,145 2018 $4,389 2017 $2,743 5 Net income Other comprehensive income (loss) before taxes: Foreign currency translation Unrealized gains (losses) on available-for-sale securities Realized gains included in other operating expenses (71) 97 15 (2 15 (1) Defined benefit plans Pension costs included in salaries and benefits (63 13 44 21 65 (43 18 (25 (50 Change in fair value of derivative financial instruments Interest (benefits) costs included in interest expense 23 (10) 13 Other comprehensive (loss) income before taxes Income taxes (benefits) related to other comprehensive income items Other comprehensive (loss) income Comprehensive income Comprehensive income attributable to noncontrolling interests Comprehensive income attributable to HCA Healthcare, Inc. (50) (17) (67) (97 (18) (79) 4,066 640 $3,426 11 20 31 102 42 60 2,803 527 $2,276 (8) 4,381 602 $3,779 2019 2018 ASSETS $ S Current assets: Cash and cash equivalents Accounts receivable Inventories Other 621 7,380 1,849 1,346 11,196 502 6,789 1,732 1,190 10.213 Property and equipment, at cost: Land Buildings Equipment Construction in progress 2,178 17,669 25,756 1,632 47,235 (24,520 22,715 Accumulated depreciation 1,944 15,659 23,577 1,785 42.965 (23,208) 19,757 362 232 7,953 Investments of insurance subsidiaries Investments in and advances to affiliates Goodwill and other intangible assets Right-of-use operating lease assets 315 249 8,269 1,834 480 $ 45,058 Other 690 $ 39,207 LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities: Accounts payable Accrued salaries Other accrued expenses Long-term debt due within one year $ 2,905 1,775 2,932 145 7,757 $ 2,577 1,580 2,624 788 7,569 32,033 1,275 33,577 1,370 1,499 1,420 1,248 Long-term debt, less debt issuance costs and discounts of $239 and $157 Professional liability risks Right-of-use operating lease obligations Income taxes and other liabilities Stockholders' deficit: Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,445,600 shares - 2019 and 342,895,200 shares - 2018 Accumulated other comprehensive loss Retained deficit Stockholders' deficit attributable to HCA Healthcare, Inc. Noncontrolling interests (460) (2,351) (2,808) 2,243 (565 $ 45,058 (381) (4,572) (4,950) 2,032 (2,918) $ 39,207
