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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