HCA Healthcare, Inc. (HCA) - Balance Sheet Statement

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HCA
Financials

399.89 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	935	908	1,451	1,793	621	502	732	646	741	566	414	705	373	411	312	465	393	634	336	129	115	161	85	314	190	297	110	113	232	13	224	61.9	10.8	2
Short Term Investments Numbers are in millions	87	381	103	116	147	47	54	49	50	64	62	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,022	908	1,451	1,793	621	502	732	646	741	566	414	705	373	411	312	465	393	634	336	129	115	161	85	314	190	297	110	113	232	13	224	61.9	10.8	2
Net Receivables Numbers are in millions	9,966	8,891	8,095	7,051	7,380	6,789	6,501	5,826	5,889	5,694	5,208	4,672	4,533	3,832	3,692	3,780	3,895	3,705	3,332	3,083	3,095	2,788	2,513	2,408	2,051	2,245	3,054	3,023	2,778	1,747	1,566	206.5	116.1	79.1
Inventory Numbers are in millions	2,021	2,068	1,986	2,025	1,849	1,732	1,573	1,503	1,439	1,279	1,179	1,086	1,054	897	802	737	710	669	616	577	520	462	423	396	383	434	452	441	406	285	245	28.2	11.4	8.4
Other Current Assets Numbers are in millions	1,918	1,776	2,010	1,464	1,346	1,190	1,171	1,111	1,163	1,025	747	915	679	848	579	405	615	594	559	427	558	526	1,120	1,335	973	887	807	836	784	505	453	41.8	28.2	13
Total Current Assets Numbers are in millions	14,927	13,643	13,542	12,333	11,196	10,213	9,977	9,086	9,232	8,930	8,037	7,763	7,233	6,919	6,577	6,301	6,205	6,078	5,215	4,683	4,822	4,505	4,141	4,453	3,597	3,863	4,423	4,413	4,200	2,550	2,488	338.4	166.5	102.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,922	27,640	26,176	25,223	24,549	19,757	17,895	16,352	15,014	14,355	13,619	13,185	12,834	11,352	11,427	11,529	11,442	11,669	11,379	11,396	11,065	9,721	8,919	8,480	8,490	9,449	10,230	10,399	9,751	6,383	5,600	501.7	226.7	162.1
Goodwill Numbers are in millions	9,606	9,294	9,137	8,209	7,939	7,611	7,035	6,330	6,338	6,017	5,488	0	0	2,693	2,577	2,580	2,629	2,601	2,626	2,540	2,481	1,994	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	339	359	403	369	330	342	359	374	393	399	415	5,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,232	180.2	66.3	23.1
Goodwill and Intangible Assets Numbers are in millions	9,945	9,653	9,540	8,578	8,269	7,953	7,394	6,704	6,731	6,416	5,903	5,539	5,251	2,693	2,577	2,580	2,629	2,601	2,626	2,540	2,481	1,994	2,051	2,155	2,319	2,910	3,521	3,709	3,497	2,269	1,232	180.2	66.3	23.1
Long Term Investments Numbers are in millions	1,267	1,204	886	810	564	594	617	542	610	659	569	619	649	1,511	2,019	2,264	2,357	2,565	2,761	2,533	2,317	2,034	2,133	2,150	2,111	2,889	2,751	2,412	2,092	888	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	219	489	290	290	931	1,192	914	592	476	372	467	534	568	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	150	298	598	546	480	690	710	1,074	1,157	620	214	679	641	446	339	692	800	286	-128	-154	-156	-81	486	330	368	318	1,077	339	352	249	896	51.7	25.8	33.9
Total Non-Current Assets Numbers are in millions	41,284	38,795	37,200	35,157	33,862	28,994	26,616	24,672	23,512	22,269	20,794	20,312	19,665	16,933	17,554	17,979	17,820	17,597	17,010	16,782	16,241	14,236	13,589	13,115	13,288	15,566	17,579	16,859	15,692	9,789	7,728	733.6	318.8	219.1
Total Assets Numbers are in millions	56,211	52,438	50,742	47,490	45,058	39,207	36,593	33,758	32,744	31,199	28,831	28,075	26,898	23,852	24,131	24,280	24,025	23,675	22,225	21,465	21,063	18,741	17,730	17,568	16,885	19,429	22,002	21,272	19,892	12,339	10,216	1,072	485.3	321.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,233	4,239	4,111	3,535	2,905	2,577	2,606	2,318	2,170	2,035	1,803	1,768	1,597	1,537	1,460	1,370	1,370	1,415	1,484	855	877	809	755	693	657	784	929	845	829	503	445	69.2	35.3	30.9
Short Term Debt Numbers are in millions	2,787	370	237	209	145	788	200	216	233	338	786	1,435	1,407	592	846	404	308	293	586	486	665	446	807	1,121	1,160	1,068	132	201	243	77	363	18.7	21.7	15.1
Tax Payables Numbers are in millions	382	371	361	343	325	308	299	283	277	255	252	235	16	1,608	1,768	1,782	1,379	0	0	0	0	0	0	0	0	0	0	127	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	308	299	283	277	255	252	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,635	5,293	5,234	4,960	4,707	3,896	3,053	3,017	2,836	2,852	2,854	2,734	2,550	2,140	2,007	2,136	2,171	1,868	1,825	1,833	1,626	2,484	1,622	2,327	1,515	1,707	1,712	1,900	1,666	1,187	1,107	115	40.8	34
Total Current Liabilities Numbers are in millions	12,655	9,902	9,582	8,704	7,757	7,569	6,158	5,834	5,516	5,480	5,695	6,172	5,554	4,269	4,313	3,910	3,849	3,576	3,895	3,174	3,168	3,739	3,184	4,141	3,332	3,559	2,773	2,946	2,738	1,767	1,915	202.9	97.8	80
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,628	39,466	36,097	32,468	35,076	32,033	32,858	31,160	30,255	29,307	27,590	27,495	25,645	27,633	24,824	26,585	27,000	28,115	9,889	10,044	8,042	6,497	6,553	5,631	5,284	5,685	9,276	6,781	7,137	3,853	3,335	539	229.6	172.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	141	-1,621	155	164	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,720	1,608	1,768	1,782	1,379	1,017	1,414	1,748	1,650	999	0	0	0	0	0	2,100	2,166	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,868	3,143	3,574	3,426	2,790	2,523	2,572	2,397	3,019	2,910	2,474	2,749	993	995	2,825	1,108	1,233	1,309	1,336	1,283	1,314	1,193	2,668	2,819	1,889	1,839	1,867	0	0	1,439	-3,335	-539	-229.6	-172.4
Total Non-Current Liabilities Numbers are in millions	42,496	42,609	39,671	35,894	37,866	34,556	35,430	33,557	33,274	32,217	30,064	30,244	28,358	30,377	27,796	29,630	29,776	30,566	12,639	13,075	11,006	8,689	9,221	8,450	7,173	7,524	11,143	8,881	9,303	5,292	3,335	539	229.6	172.4
Total Liabilities Numbers are in millions	55,151	52,511	49,253	44,598	45,623	42,125	41,588	39,391	38,790	37,697	35,759	36,416	33,912	34,646	32,109	33,540	33,625	34,142	16,534	16,249	14,174	12,428	12,405	12,591	10,505	11,083	13,916	11,827	12,041	7,059	6,688	775.9	344	264.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	4	4	4	4	4	4	4	4	1	1	1	1	4	4	5	5	5	5	6	6	6	7	4	4	0	0	0	0
Retained Earnings Numbers are in millions	-1,352	-2,280	-532	777	-2,351	-4,572	-6,532	-6,968	-7,338	-7,575	-9,403	-10,960	-9,423	-11,888	-8,763	-9,817	-10,479	-11,391	4,729	4,210	6,031	5,525	4,732	4,339	4,599	3,986	3,659	4,017	2,566	1,833	1,245	43.6	18.2	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-425	-490	-404	-502	-460	-381	-278	-338	-265	-323	-257	-457	-440	-428	-450	-604	-172	16	130	193	168	73	18	52	53	80	92	-5,322	-4,564	-3,190	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,767	0	294	0	0	0	0	0	0	1,386	1,753	1,601	386	226	165	112	0	0	0	5	99	7	9	959	3,509	3,493	9,907	9,123	6,375	2,226	221	100	38.1
Total Shareholders Equity Numbers are in millions	-1,774	-2,767	-933	572	-2,808	-4,950	-6,806	-7,302	-7,599	-7,894	-8,270	-9,660	-8,258	-11,926	-8,986	-10,255	-10,538	-11,374	4,863	4,407	6,209	5,702	4,762	4,405	5,617	7,581	7,250	8,609	7,129	5,022	3,471	264.6	118.2	41.4
Total Equity Numbers are in millions	1,060	-73	1,489	2,892	-565	-2,918	-4,995	-5,633	-6,046	-6,498	-6,928	-8,341	-7,014	-10,794	-7,978	-9,260	-9,600	-10,467	5,691	5,216	6,889	6,313	5,325	4,977	6,380	8,346	8,086	9,445	7,851	5,280	3,528	296.1	141.3	57.1
Total Liabilities & Shareholders Equity Numbers are in millions	56,211	52,438	50,742	47,490	45,058	39,207	36,593	33,758	32,744	31,199	28,831	28,075	26,898	23,852	24,131	24,280	24,025	23,675	22,225	21,465	21,063	18,741	17,730	17,568	16,885	19,429	22,002	21,272	19,892	12,339	10,216	1,072	485.3	321.6

HCA Healthcare, Inc.

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