Other

HCA Healthcare·Income Statement·88 metrics

Breakdown

Metrics

OCI Unrealized Investment Gains (Losses), Before Tax

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OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

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Adjustments To Estimated Medicare And Medicaid Reimbursement Amounts And Disproportionate Share Funds Resulting In Net Increases To Revenues Related To Cost Reports Filed During Respective Year

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Adjustments To Estimated Reimbursement Amounts Resulting In Net Increases To Revenues Related To Primarily Cost Reports Filed During Previous Years

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Amortization Of Financing Costs And Discounts

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Cost To Charges Ratio

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective Income Tax Rate Reconciliation Excluding Net Income Attributable To Noncontrolling Interests

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Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Percent

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Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Amount

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Effective Income Tax Rate Reconciliation Other Reconciling Items Percent

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Excess tax benefits associated with employee equity plans (in percent)

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Changes in unrecognized tax benefits

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Estimated Cost Of Charity Care

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Estimated Cost Of Uncompensated Care

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Estimated Implicit Price Concessions

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Facilities Insured By Wholly Owned Insurance Subsidiary For Losses Maximum Amount

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Acquired intangibles

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Foreign Currency Translation Amortization And Other

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Gain/(loss) on dispositions, net

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Goodwill Additions

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Goodwill And Other Intangible Assets Acquired During Period

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Income Tax Examination Interest Expense Net Of Tax

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Income tax expense related to remeasurement of deferred tax assets and liabilities

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

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Changes in unrecognized tax benefits

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase Decrease In Inventories And Other Operating Assets

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of reportable segments

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Arising During Period Tax Expense

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Other Comprehensive Income Foreign Currency Translation Adjustment Tax Expense

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Tax expense (benefit)

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Other Comprehensive Income Reclassified Interest Benefit On Derivatives Arising During Period Tax Expense

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Net unrealized gains (losses) on securities still held

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Patient Care Costs

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Payments For Proceeds From Investments

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Debt Issuance Costs

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Payments of Dividends

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Payments To Acquire Interest In Subsidiaries And Affiliates

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Payments to Acquire Property, Plant, and Equipment

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Payments to Noncontrolling Interests

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Proceeds from principal business dispositions

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Debt issued (Note 13)

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Financing — other

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Proceeds From Repayments Of Lines Of Credit

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Professional And General Liability Claims Payments Net

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Profit Loss And Other Comprehensive Income

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Provisions For Losses Related To Professional Liability Risks

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Reinsurance For Professional Liability Risks Retention Level Of Amount

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Reinsurance For Professional Liability Risks Retention Minimum Level Of Amount

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Repayments of Long-Term Debt

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Revenue Ratio

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Self Insured Retention Amount

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Expected volatility

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Risk-free rate

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Weighted-average dividend yield

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Options canceled (in dollars per share)

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Granted (in shares)

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Exercised (in shares)

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Value of shares repurchased

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Stock Repurchased During Period Shares

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Stockholders Equity Period Increase Decrease Other

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Supplies Expense

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Tax Cuts And Jobs Act Of2017Income Tax Examination Change In Tax Rate

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Tax Cuts And Jobs Act Of2017Income Tax Examination Interest Expense Net Of Tax

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Average price paid (in dollars per share)

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Uncompensated Care

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions

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Additions for tax positions of prior years

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Other Comprehensive Income (Loss), Before Tax

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Amortization of Actuarial Gain, Net of Tax

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Other

Breakdown

Metrics

OCI Unrealized Investment Gains (Losses), Before Tax

OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

Adjustments To Estimated Medicare And Medicaid Reimbursement Amounts And Disproportionate Share Funds Resulting In Net Increases To Revenues Related To Cost Reports Filed During Respective Year

Adjustments To Estimated Reimbursement Amounts Resulting In Net Increases To Revenues Related To Primarily Cost Reports Filed During Previous Years

Amortization Of Financing Costs And Discounts

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Charity Care

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Cost To Charges Ratio

Dividends, Common Stock, Cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effective Income Tax Rate Reconciliation Excluding Net Income Attributable To Noncontrolling Interests

Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Percent

Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Amount

Effective Income Tax Rate Reconciliation Other Reconciling Items Percent

Excess tax benefits associated with employee equity plans (in percent)

Changes in unrecognized tax benefits

Estimated Cost Of Charity Care

Estimated Cost Of Uncompensated Care

Estimated Implicit Price Concessions

Facilities Insured By Wholly Owned Insurance Subsidiary For Losses Maximum Amount

Acquired intangibles

Foreign Currency Translation Amortization And Other

Gain/(loss) on dispositions, net

Goodwill Additions

Goodwill And Other Intangible Assets Acquired During Period

Income Tax Examination Interest Expense Net Of Tax

Income tax expense related to remeasurement of deferred tax assets and liabilities

Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

Changes in unrecognized tax benefits

Accounts payable and other current liabilities

Increase (Decrease) in Accounts Receivable

Increase Decrease In Inventories And Other Operating Assets

Interest Paid, Excluding Capitalized Interest, Operating Activity

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of reportable segments

Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Arising During Period Tax Expense

Other Comprehensive Income Foreign Currency Translation Adjustment Tax Expense

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Tax expense (benefit)

Other Comprehensive Income Reclassified Interest Benefit On Derivatives Arising During Period Tax Expense

Net unrealized gains (losses) on securities still held

Patient Care Costs

Payments For Proceeds From Investments

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Debt Issuance Costs

Payments of Dividends

Payments To Acquire Interest In Subsidiaries And Affiliates

Payments to Acquire Property, Plant, and Equipment

Payments to Noncontrolling Interests

Proceeds from principal business dispositions

Debt issued (Note 13)

Financing &#8212; other

Proceeds From Repayments Of Lines Of Credit

Professional And General Liability Claims Payments Net

Profit Loss And Other Comprehensive Income

Provisions For Losses Related To Professional Liability Risks

Reinsurance For Professional Liability Risks Retention Level Of Amount

Reinsurance For Professional Liability Risks Retention Minimum Level Of Amount

Repayments of Long-Term Debt

Revenue Ratio

Self Insured Retention Amount

Expected volatility

Risk-free rate

Weighted-average dividend yield

Options canceled (in dollars per share)

Granted (in shares)

Exercised (in shares)

Value of shares repurchased

Stock Repurchased During Period Shares

Financing — other