Schedule of Reconciliation of Assets by Reportable Segment to Consolidated Assets |
The following tables present amounts for each of our reportable segments and the reconciling items necessary to agree to amounts reported in the accompanying Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations, as applicable. | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | Assets: | | | | | Hospital Operations | | $ | 16,072 | | | $ | 16,722 | | Ambulatory Care | | 12,627 | | | 12,214 | | Total | | $ | 28,699 | | | $ | 28,936 | |
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Schedule of Reconciliation of Other Significant Reconciling Items From Segments to Consolidated |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Capital expenditures: | | | | | | | | | Hospital Operations | | $ | 166 | | | $ | 126 | | | $ | 314 | | | $ | 348 | | Ambulatory Care | | 27 | | | 19 | | | 52 | | | 37 | | Total | | $ | 193 | | | $ | 145 | | | $ | 366 | | | $ | 385 | | | | | | | | | | | Depreciation and amortization: | | | | | | | | | Hospital Operations | | $ | 173 | | | $ | 175 | | | $ | 340 | | | $ | 352 | | Ambulatory Care | | 35 | | | 33 | | | 74 | | | 64 | | Total | | $ | 208 | | | $ | 208 | | | $ | 414 | | | $ | 416 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | | Hospital Operations | | Ambulatory Care | | Total | | Hospital Operations | | Ambulatory Care | | Total | Net operating revenues | $ | 4,001 | | | $ | 1,270 | | | $ | 5,271 | | | $ | 8,030 | | | $ | 2,464 | | | $ | 10,494 | | Equity in earnings of unconsolidated affiliates | 2 | | | 59 | | | 61 | | | 4 | | | 113 | | | 117 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | Salaries, wages and benefits | 1,846 | | | 314 | | | 2,160 | | | 3,670 | | | 609 | | | 4,279 | | Supplies | 600 | | | 332 | | | 932 | | | 1,189 | | | 650 | | | 1,839 | | Other operating expenses, net | 934 | | | 185 | | | 1,119 | | | 1,845 | | | 364 | | | 2,209 | | | | | | | | | | | | | | Adjusted EBITDA | $ | 623 | | | $ | 498 | | | 1,121 | | | $ | 1,330 | | | $ | 954 | | | 2,284 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reconciliation of Adjusted EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | Depreciation and amortization | | | | | (208) | | | | | | | (414) | | Impairment and restructuring charges, and acquisition-related costs | | | | | (24) | | | | | | | (43) | | Litigation and investigation costs | | | | | (28) | | | | | | | (45) | | Interest expense | | | | | (206) | | | | | | | (410) | | | | | | | | | | | | | | Other non-operating income, net | | | | | 25 | | | | | | | 51 | | Net losses on sales, consolidation and deconsolidation of facilities | | | | | (38) | | | | | | | (16) | | Income before income taxes | | | | | $ | 642 | | | | | | | $ | 1,407 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | Six Months Ended June 30, 2024 | | Hospital Operations | | Ambulatory Care | | Total | | Hospital Operations | | Ambulatory Care | | Total | Net operating revenues | $ | 3,967 | | | $ | 1,141 | | | $ | 5,108 | | | $ | 8,340 | | | $ | 2,136 | | | $ | 10,476 | | Equity in earnings of unconsolidated affiliates | 3 | | | 58 | | | 61 | | | 6 | | | 114 | | | 120 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | Salaries, wages and benefits | 1,884 | | | 284 | | | 2,168 | | | 3,968 | | | 521 | | | 4,489 | | Supplies | 609 | | | 299 | | | 908 | | | 1,263 | | | 573 | | | 1,836 | | Other operating expenses, net | 979 | | | 169 | | | 1,148 | | | 1,987 | | | 315 | | | 2,302 | | | | | | | | | | | | | | Adjusted EBITDA | $ | 498 | | | $ | 447 | | | 945 | | | $ | 1,128 | | | $ | 841 | | | 1,969 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reconciliation of Adjusted EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | Depreciation and amortization | | | | | (208) | | | | | | | (416) | | Impairment and restructuring charges, and acquisition-related costs | | | | | (29) | | | | | | | (56) | | Litigation and investigation costs | | | | | (5) | | | | | | | (9) | | Interest expense | | | | | (203) | | | | | | | (421) | | Loss from early extinguishment of debt | | | | | — | | | | | | | (8) | | Other non-operating income, net | | | | | 29 | | | | | | | 54 | | Net gains on sales, consolidation and deconsolidation of facilities | | | | | 58 | | | | | | | 2,558 | | Income before income taxes | | | | | $ | 587 | | | | | | | $ | 3,671 | |
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