baird 2015 healthcare conference sam hazenchief operating officer jon fosterpresident – american...

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Baird 2015 Healthcare Conference Sam Hazen Chief Operating Officer Jon Foster President – American Group Vic Campbell Senior Vice President Mark KimbroughVice President, Investor Relations September 9, 2015 New York

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Page 1: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

Baird 2015 Healthcare Conference

Sam Hazen Chief Operating OfficerJon Foster President – American GroupVic Campbell Senior Vice PresidentMark Kimbrough Vice President, Investor Relations

September 9, 2015New York

Page 2: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

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FORWARD-LOOKING STATEMENTS AND NON-GAAP FINANCIAL MEASURES

This presentation may contain certain forward-looking statements provided by Company management. These statements are intended to be covered by the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that do not relate solely to historical or current facts, including statements regarding future operations, financial results, cash flows, costs and cost management initiatives, capital structure management, growth rates, and operational and strategic initiatives, and can also be identified by the use of words like “may,” “believe,” “will,” “expect,” “project,” “estimate,” “anticipate,” “intend,” “plan,” “initiative,” “continue” or words or phrases of similar meaning. These forward-looking statements speak only as of the date hereof and are based on our current plans and expectations and are subject to a number of known and unknown uncertainties and risks, many of which are beyond our control. These risks and uncertainties are described in headings such as “Risk Factors” in our annual report on Form 10-K for the year ended December 31, 2014 and other reports filed with the Securities and Exchange Commission. As a consequence, current plans, anticipated actions and future financial position and results of operations may differ significantly from those expressed in any forward-looking statements in today’s presentation. You are cautioned not to unduly rely on such forward-looking statements when evaluating the information presented and we do not intend to update any of these forward-looking statements.

The presentation may contain certain non-GAAP measures, including Adjusted EBITDA. The Company’s earnings releases for the year ended December 31, 2014, and quarter and six months ended June 30, 2015, located on the Company’s investor relations page at www.hcahealthcare.com, include reconciliations of the difference between certain non-GAAP financial measures with the most directly comparable financial measure calculated in accordance with GAAP. These non-GAAP financial measures should not be considered alternatives to the GAAP financial measures.

References to “Company” used herein refer to HCA Holdings, Inc. and its affiliates, unless otherwise stated or indicated by context.

Page 3: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

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What Differentiates HCA

Local Market Strategy & Execution

Culture and Values

Clinical Excellence

Market Diversification

Capital Deployment

Size and Scale

Page 4: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

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HCA has a diversified portfolio of assets strategically selected in attractive markets……

Salt Lake City Denver

Kansas City

Miami/Fort Lauderdale/WPB

Dallas /Fort Worth

San Antonio

New Hampshire

Western Idaho

San Jose

Southern California

Las Vegas

Idaho Falls

Myrtle Beach

Trident / Charleston

JacksonvilleNorth Central Florida

OrlandoTreasure Coast

N-VA

Richmond

S-VA

Augusta

Tallahassee

Wichita

Oklahoma City

Central Louisiana

Lafayette

New OrleansPanhandle

El Paso

Corpus Christi

McAllen

Brownsville

TerreHaute

Frankfort

ChattanoogaNWGAAtlanta

Middle GA

Anchorage

Nashville

HoustonTampa

Austin

Central London

Gold labels indicate top 10 domestic markets by 2Q 2015 Adjusted EBITDA.

HCA’s top ten markets generate approximately 58% of Adjusted EBITDA

Page 5: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

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Industry leading quality and service

Setting the Standard for Clinical Excellence in Support of HCA’s Strategic Agenda

o Create Patient-Centered Care Models

o Reduce Variation in Care Delivery

o Deliver Industry-Leading Outcomes

o Set Industry Standards for Care Delivery

o Support and Engage Clinicians

o Deploy Best-in-Class IT Tools

o Gain External Affirmation

Generating Value for:

Informed consumers with high deductible health plans

Physicians seeking high quality, efficient places to practice

Payers desiring innovative collaboration

Employers managing benefit costs

Page 6: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

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5.9%Equivalent

Admissions(1)

1.4%Revenue per

Equivalent Admission(1)

7.4%Revenues(1)

8.9%Adjusted EBITDA

17.3%Adjusted Net Income Attributable

to HCA Holdings, Inc.(2)

23.6%Adjusted Diluted Earnings Per Share(2)

(1) Same facility YTD June 30, 2015, compared to prior year period(2) Adjust net income attributable to HCA Holdings, Inc. and adjusted diluted earning per share exclude gains on sales of facilities, losses on retirement of debt, and legal claim costs.

HCA Continues to Leverage

Its Financial StrengthAll data as of June 30, 2015, compared to prior year

Page 7: Baird 2015 Healthcare Conference Sam HazenChief Operating Officer Jon FosterPresident – American Group Vic CampbellSenior Vice President Mark KimbroughVice

Baird 2015 Healthcare Conference

Sam Hazen Chief Operating OfficerJon Foster President – American GroupVic Campbell Senior Vice PresidentMark Kimbrough Vice President, Investor Relations

September 9, 2015New York