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HCA Reports Fourth Quarter - Year End 2007 Results
Date:2/7/2008

$24,025 $23,777 $23,675

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable $1,370 $1,290 $1,415

Accrued salaries 780 731 675

Other accrued expenses 1,391 1,389 1,193

Long-term debt due within one year 308 299 293

Total current liabilities 3,849 3,709 3,576

Long-term debt 27,000 27,246 28,115

Professional liability risks 1,233 1,276 1,309

Income taxes and other liabilities 1,379 1,189 1,017

Minority interests in equity of

consolidated entities 938 915 907

Equity securities with contingent

redemption rights 164 164 125

Stockholders' deficit (10,538) (10,722) (11,374)

$24,025 $23,777 $23,675

HCA Inc.

Consolidated Statements of Cash Flows

For the Years Ended December 31, 2007 and 2006

(Dollars in millions)

2007 2006

Cash flows from operating activities:

Net income $874 $1,036

Adjustments to reconcile net income to

net cash provided by operating activities:

Provision for doubtful accounts 3,130 2,660

Depreciation and amortization 1,426 1,391

Income taxes (105) (552)

Gains on sales of facilities (471) (205)

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SOURCE HCA
Copyright©2008 PR Newswire.
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