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HCA Reports First Quarter 2009 Results
Date:4/27/2009

sales of facilities and impairment of long-lived assets and adjusted EBITDA are not measures of financial performance under accounting principles generally accepted in the United States, and should not be considered as alternatives to net income attributable to HCA Inc. as a measure of operating performance or cash flows from operating, investing and financing activities as a measure of liquidity. Because net income attributable to HCA Inc., excluding losses (gains) on sales of facilities and impairment of long-lived assets and adjusted EBITDA are not measurements determined in accordance with generally accepted accounting principles and are susceptible to varying calculations, net income attributable to HCA Inc., excluding losses (gains) on sales of facilities and impairment of long-lived assets and adjusted EBITDA, as presented, may not be comparable to other similarly titled measures presented by other companies. HCA Inc. Condensed Consolidated Balance Sheets (Dollars in millions) March 31, December 31, ASSETS 2009 2008 ---- ---- Current assets: Cash and cash equivalents $356 $465 Accounts receivable, less allowance for doubtful accounts 3,870 3,780 Inventories 717 737 Deferred income taxes 988 914 Other 558 405 --- --
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