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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 HCA Healthcare, Inc. 10-K 12/31/23 92:16M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.06M
2: EX-4.5(K) Instrument Defining the Rights of Security Holders HTML 47K
3: EX-4.6(C) Instrument Defining the Rights of Security Holders HTML 62K
4: EX-4.7(C) Instrument Defining the Rights of Security Holders HTML 62K
5: EX-4.9(C) Instrument Defining the Rights of Security Holders HTML 63K
6: EX-10.43 Material Contract HTML 97K
7: EX-10.44 Material Contract HTML 85K
8: EX-21 Subsidiaries List HTML 1.02M
9: EX-22 Published Report re: Matters Submitted to a Vote HTML 25K
of Security Holders
10: EX-23 Consent of Expert or Counsel HTML 29K
14: EX-97 Clawback Policy re: Recovery of Erroneously HTML 74K
Awarded Compensation
11: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
13: EX-32 Certification -- §906 - SOA'02 HTML 31K
16: R1 Cover Page HTML 99K
17: R2 Consolidated Income Statements HTML 116K
18: R3 Consolidated Comprehensive Income Statements HTML 96K
19: R4 Consolidated Balance Sheets HTML 149K
20: R5 Consolidated Balance Sheets (Parenthetical) HTML 36K
21: R6 Consolidated Statements of Stockholders' Equity HTML 76K
(Deficit)
22: R7 Consolidated Statements of Stockholders' Equity HTML 28K
(Deficit) (Parenthetical)
23: R8 Consolidated Statements of Cash Flows HTML 117K
24: R9 Pay vs Performance Disclosure HTML 38K
25: R10 Insider Trading Arrangements HTML 32K
26: R11 Accounting Policies HTML 172K
27: R12 Share-Based Compensation HTML 211K
28: R13 Acquisitions and Dispositions HTML 43K
29: R14 Income Taxes HTML 153K
30: R15 Earnings Per Share HTML 58K
31: R16 Investments of Insurance Subsidiaries HTML 103K
32: R17 Assets and Liabilities Measured at Fair Value HTML 93K
33: R18 Long-Term Debt HTML 74K
34: R19 Leases HTML 173K
35: R20 Contingencies HTML 34K
36: R21 Capital Stock HTML 40K
37: R22 Employee Benefit Plans HTML 44K
38: R23 Segment and Geographic Information HTML 221K
39: R24 Other Comprehensive Loss HTML 124K
40: R25 Accrued Expenses HTML 48K
41: R26 Accounting Policies (Policies) HTML 207K
42: R27 Accounting Policies (Tables) HTML 104K
43: R28 Share-Based Compensation (Tables) HTML 201K
44: R29 Income Taxes (Tables) HTML 150K
45: R30 Earnings Per Share (Tables) HTML 56K
46: R31 Investments of Insurance Subsidiaries (Tables) HTML 99K
47: R32 Assets and Liabilities Measured at Fair Value HTML 86K
(Tables)
48: R33 Long-Term Debt (Tables) HTML 54K
49: R34 Leases (Tables) HTML 175K
50: R35 Segment and Geographic Information (Tables) HTML 215K
51: R36 Other Comprehensive Loss (Tables) HTML 123K
52: R37 Accrued Expenses (Tables) HTML 48K
53: R38 Accounting Policies - Additional Information HTML 126K
(Detail)
54: R39 Accounting Policies - Schedule of Revenues from HTML 58K
Third Party Payers, Uninsured and Other Payers
(Detail)
55: R40 Accounting Policies - Schedule of Estimated Cost HTML 33K
of Uncompensated Care (Detail)
56: R41 Share-Based Compensation - Additional Information HTML 57K
(Detail)
57: R42 Share-Based Compensation - Schedule of Fair Value HTML 36K
of Each Stock Option Award is Estimated on Grant
Date, Using Option Valuation Models (Detail)
58: R43 Share-Based Compensation - Schedule of Stock HTML 81K
Appreciation Rights Activity (Detail)
59: R44 Share-Based Compensation - Schedule of Restricted HTML 71K
Stock Units Activity (Detail)
60: R45 Acquisitions and Dispositions - Additional HTML 83K
Information (Detail)
61: R46 Income Taxes - Schedule of Provision for Income HTML 46K
Taxes (Detail)
62: R47 Income Taxes - Additional Information (Detail) HTML 47K
63: R48 Income Taxes - Schedule of Reconciliation of HTML 47K
Federal Statutory Rate to Effective Income Tax
Rate (Detail)
64: R49 Income Taxes - Schedule of Deferred Tax Assets and HTML 55K
Liabilities (Detail)
65: R50 Income Taxes - Schedule of Activity Related to HTML 39K
Unrecognized Tax Benefits (Detail)
66: R51 Earnings Per Share - Additional information HTML 30K
(Detail)
67: R52 Earnings Per Share - Schedule of Computations of HTML 58K
Basic and Diluted Earnings Per Share (Detail)
68: R53 Investments of Insurance Subsidiaries - Schedule HTML 71K
of Investments (Detail)
69: R54 Investments of Insurance Subsidiaries - Schedule HTML 52K
of Maturities of Investments (Detail)
70: R55 Investments of Insurance Subsidiaries - Additional HTML 30K
Information (Detail)
71: R56 Financial Instruments - Effect of Interest Rate HTML 30K
Swaps on Results of Operations (Detail)
72: R57 Assets and Liabilities Measured at Fair Value - HTML 55K
Summary of Investments of Insurance Subsidiaries
Measured at Fair Value on Recurring Basis (Detail)
73: R58 Assets and Liabilities Measured at Fair Value - HTML 31K
Additional Information (Detail)
74: R59 Long-Term Debt - Schedule of Long-Term Debt HTML 64K
(Detail)
75: R60 Long-Term Debt - Schedule of Long-Term Debt HTML 47K
(Parenthetical) (Detail)
76: R61 Long-Term Debt - Additional Information (Detail) HTML 107K
77: R62 Leases - Schedule Of Lease-Related Assets And HTML 69K
Liabilities (Detail)
78: R63 Leases - Schedule Of Lease Expense For Finance And HTML 41K
Operating Leases (Detail)
79: R64 Leases - Schedule Of Supplemental Cash Flow HTML 33K
Information (Detail)
80: R65 Leases - Schedule of undiscounted cash flows to HTML 75K
the finance lease liabilities and operating lease
liabilities (Detail)
81: R66 Capital Stock - Additional Information (Detail) HTML 47K
82: R67 Employee Benefit Plans - Additional Information HTML 55K
(Detail)
83: R68 Segment and Geographic Information - Additional HTML 37K
Information (Detail)
84: R69 Segment and Geographic Information - Schedule of HTML 94K
Geographic Distributions of Revenues, Equity in
Earnings of Affiliates, Adjusted Segment EBITDA,
Depreciation and Amortization, Assets and Goodwill
and Other Intangible Assets (Detail)
85: R70 Other Comprehensive Loss - Components of HTML 69K
Accumulated Other Comprehensive Loss (Detail)
86: R71 Other Comprehensive Loss - Components of HTML 42K
Accumulated Other Comprehensive Loss
(Parenthetical) (Detail)
87: R72 Accrued Expenses - Summary of Other Accrued HTML 43K
Expenses (Detail)
89: XML IDEA XML File -- Filing Summary XML 160K
92: XML XBRL Instance -- hca-20231231_htm XML 3.72M
88: EXCEL IDEA Workbook of Financial Report Info XLSX 164K
15: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 4.15M
Linkbases Document -- hca-20231231
90: JSON XBRL Instance as JSON Data -- MetaLinks 675± 1.03M
91: ZIP XBRL Zipped Folder -- 0000950170-24-016524-xbrl Zip 696K
| EX-4.5(k) |
Exhibit 4.5(k)
Schedule of Omitted Supplements to U.S. Guarantee Agreement
The supplements to the U.S. guarantee agreement referenced below are substantially identical in all material respects to the Supplement No. 14 dated as of November 9, 2015 to the U.S. Guarantee dated as of November 17, 2006, as amended and restated as of February 26, 2014, as supplemented (the “U.S. Guarantee Agreement”) and filed as Exhibit 4.5(j) to the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2023 (the “Annual Report”), except as to the names of the additional U.S. guarantors listed on the signature pages thereto and the dates on which such supplements to the U.S. Guarantee Agreement were entered into. These supplements to the U.S. Guarantee Agreement are not being filed as exhibits to the Annual Report in reliance on Instruction 2 to Item 601 of Regulation S-K.
Supplements to the U.S. Guarantee Agreement entered into among HCA Inc., Bank of America, N.A., as administrative agent, and the following subsidiaries as additional U.S. guarantors, as of the dates indicated:
Supplement Number |
Date |
Additional U.S. Guarantors |
No. 13 |
• Citrus Memorial Hospital, Inc. • Citrus Memorial Property Management, Inc. • CHCA Pearland, L.P • Columbia Healthcare System of Louisiana, Inc. • HCA Pearland GP, Inc. • Mountain Division – CVH, LLC • Pearland Partner, LLC • Primary Health, Inc. • Southpoint,
LLC • Vision Consulting Group LLC • Vision Holdings, LLC • WCP Properties, LLC |
|
No. 15 |
• East Florida − DMC, Inc. • H2U Wellness Centers, LLC • JPM AA Housing, LLC • MediCredit, Inc. • Oklahoma Holding Company, LLC • Outpatient Services Holdings, Inc. • Oviedo Medical Center, LLC • SSHR Holdco, LLC • The
Outsource Group, Inc. |
|
No. 16 |
• Cy-Fair Medical Center Hospital, LLC • Houston NW Manager, LLC • Houston − PPH, LLC |
|
|
• North Houston − TRMC, LLC • Savannah Health Services, LLC • Sebring Health Services, LLC • Southeast Georgia Health Services, LLC • Weatherford Health Services, LLC |
No. 17 |
• CarePartners HHA Holdings, LLLP • CarePartners HHA, LLLP • CarePartners Rehabilitation Hospital, LLLP • Clinical Education Shared Services, LLC • Columbia Florida Group, Inc. • Columbia Physician Services – Florida Group, Inc. • FMH Health Services, LLC • HCA Eastern Group, Inc. • hInsight-Mobile
Heartbeat Holdings, LLC • Las Encinas Hospital • MH Angel Medical Center, LLLP • MH Blue Ridge Medical Center, LLLP • MH Highlands-Cashiers Medical Center, LLLP • MH Hospital Holdings, Inc. • MH Hospital Manager, LLC • MH Master Holdings, LLLP • MH Master, LLC • MH
Mission Hospital McDowell, LLLP • MH Mission Hospital, LLLP • MH Mission Imaging, LLLP • MH Transylvania Regional Hospital, LLLP • Mobile Heartbeat, LLC |
|
No. 18 |
• Davie Medical Center, LLC • Springfield Health Services, LLC |
|
No. 19 |
• Cactus Nevada Holdings, LLC |
|
No. 20 |
• West Jordan Health Services, LLC |
|
No. 21 |
• Decatur Health Services, LLC |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/16/24 | |||
| For Period end: | 12/31/23 | |||
| 12/1/23 | ||||
| 6/30/23 | 10-Q | |||
| 3/31/23 | 10-Q | |||
| 1/1/22 | ||||
| 3/31/20 | 10-Q | |||
| 1/3/18 | ||||
| 1/10/17 | ||||
| 11/9/15 | 424B3, 8-K, FWP | |||
| 1/9/15 | 8-K | |||
| 2/26/14 | 10-K, 8-K | |||
| 11/17/06 | 15-12G, 4, 8-K, SC 13E3/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/05/24 Illinois State Treasurer’s Office PX14A6G 4/05/24 1:390K HCA Healthcare, Inc. Securex Filings/FA 2/22/24 HCA Healthcare, Inc. 424B5 2:923K Donnelley … Solutions/FA 2/20/24 HCA Healthcare, Inc. 424B3 1:879K Donnelley … Solutions/FA |