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

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349.32 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,888	831	1,284	935	891	862	842	908	999	858	2,371	1,451	1,027	1,120	1,030	1,793	6,588	4,638	731	621	559	2,430	531	502	578	868	1,086	732	718	705	753	646	677	691	852	741	588	673	586	566	515	658	850	414	484	462	594	705	472	518	471	373	359	539	553	411	377	350	388	312	443	450	356	465	444	368	471	393	347	354	409	634	541	736	453	336	721	463	144	129	300	120	148	115	182	184	1,090	161	138	51	62	85	74	124	188	314	180	292	133	190	124	83	586	297	175	25	128	110	28	109	17	113	10	12	105	232	75	127	113	13	25	93	109	224	63	30	17.7	61.9	40.2	17.7	26.5	10.8	10.8	5.8	25.8	2	1.9	7.7
Short Term Investments Numbers are in millions	95	104	95	87	103	99	390	381	121	114	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	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	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	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
Cash and Short Term Investments Numbers are in millions	2,888	935	1,284	1,022	891	862	842	908	999	858	2,371	1,451	1,027	1,120	1,030	1,793	6,588	4,638	731	621	559	2,430	531	502	578	868	1,086	732	718	705	753	646	677	691	852	741	588	673	586	566	515	658	850	414	484	462	594	705	472	518	471	373	359	539	553	411	377	350	388	312	443	450	356	465	444	368	471	393	347	354	409	634	541	736	453	336	721	463	144	129	300	120	148	115	182	184	1,090	161	138	51	62	85	74	124	188	314	180	292	133	190	124	83	586	297	175	25	128	110	28	109	17	113	10	12	105	232	75	127	113	13	25	93	109	224	63	30	17.7	61.9	40.2	17.7	26.5	10.8	10.8	5.8	25.8	2	1.9	7.7
Net Receivables Numbers are in millions	9,915	10,239	10,044	9,966	9,182	8,713	8,657	8,891	8,552	8,628	8,520	8,095	8,433	7,636	7,424	7,059	6,433	6,139	6,890	7,389	7,131	7,219	7,420	6,789	6,532	6,592	6,332	6,501	5,980	5,782	5,664	5,835	5,503	5,669	5,880	5,898	5,827	5,804	5,928	5,699	5,524	5,472	5,489	5,208	4,924	4,915	4,877	4,704	4,598	4,485	4,878	4,533	3,925	3,946	4,060	3,832	3,636	3,769	3,878	3,692	3,499	3,680	3,870	3,780	3,699	3,922	4,134	3,895	3,857	3,798	3,859	3,705	3,567	3,414	3,491	3,332	3,136	3,214	3,254	3,083	2,983	3,113	3,243	3,095	2,924	2,873	2,969	2,788	2,719	2,639	2,658	2,513	2,731	2,437	2,412	2,408	2,202	2,146	1,976	2,051	2,022	1,990	2,250	2,245	2,357	2,427	2,575	3,054	2,889	3,203	3,192	2,842	2,795	2,843	2,843	2,778	2,503	2,446	1,978	1,747	1,628	1,530	1,625	1,566	749	251.5	260.4	206.5	192.3	135.6	135.3	116.1	103.9	91.3	86.5	79.1	73.7	51.2
Inventory Numbers are in millions	1,776	1,800	1,903	2,021	2,030	2,050	2,085	2,068	2,009	2,043	2,003	1,986	2,019	2,027	2,068	2,025	1,950	1,834	1,953	1,849	1,769	1,826	1,778	1,732	1,634	1,636	1,677	1,573	1,546	1,544	1,501	1,503	1,503	1,481	1,415	1,439	1,379	1,348	1,287	1,279	1,258	1,211	1,187	1,179	1,135	1,152	1,104	1,086	1,052	1,055	1,046	1,054	891	887	881	897	815	805	794	802	745	730	717	737	716	715	705	710	689	689	676	669	659	646	624	616	584	580	577	577	544	541	532	520	491	493	462	462	438	434	425	423	402	405	397	396	383	389	377	383	367	370	419	434	444	462	463	452	458	457	443	441	432	431	417	406	401	395	299	285	273	258	258	245	139	32.4	35.6	28.2	28	14.5	12.7	11.4	10.3	9.5	7.9	8.4	7.4	5.2
Other Current Assets Numbers are in millions	2,083	2,216	2,051	1,918	2,191	2,164	1,957	1,776	1,921	2,408	2,112	2,010	1,769	1,692	1,514	1,340	1,295	1,420	1,442	1,190	1,310	1,394	1,379	1,190	1,266	1,298	1,296	1,171	1,204	1,306	1,119	1,053	1,160	1,254	1,054	1,104	1,427	1,468	1,329	1,322	1,230	1,431	1,351	1,236	1,228	1,262	1,212	1,213	1,150	1,079	887	1,273	1,518	1,519	1,492	1,779	1,723	1,868	1,678	1,771	1,614	1,588	1,546	1,319	1,239	1,284	1,191	1,207	1,136	1,105	974	1,070	1,050	1,122	1,102	931	781	834	942	894	965	958	906	1,092	1,214	1,246	905	1,094	1,214	1,234	1,125	1,120	1,034	1,413	1,428	1,335	1,184	1,211	923	973	1,002	941	979	887	1,121	1,132	859	807	984	987	915	1,017	847	909	812	784	749	653	477	505	499	485	516	453	236	33.4	29.1	41.8	26.6	33.2	41.8	28.2	56.3	58.1	12.4	13	17.6	30.6
Total Current Assets Numbers are in millions	16,662	15,173	15,282	14,927	14,294	13,888	13,541	13,643	13,481	13,937	15,006	13,542	13,248	12,475	12,036	12,333	16,266	14,031	11,016	11,196	10,769	12,869	11,108	10,213	10,010	10,394	10,391	9,977	9,448	9,337	9,037	9,086	8,843	9,095	9,201	9,232	9,221	9,293	9,130	8,930	8,527	8,772	8,877	8,037	7,771	7,791	7,787	7,763	7,272	7,137	7,282	7,233	6,693	6,891	6,986	6,919	6,551	6,792	6,738	6,577	6,301	6,448	6,489	6,301	6,098	6,289	6,501	6,205	6,029	5,946	5,918	6,078	5,817	5,918	5,670	5,215	5,222	5,091	4,917	4,683	4,792	4,732	4,829	4,822	4,811	4,796	5,426	4,505	4,509	4,358	4,270	4,141	4,241	4,379	4,425	4,453	3,949	4,038	3,409	3,597	3,515	3,384	4,234	3,863	4,097	4,046	4,025	4,423	4,359	4,756	4,567	4,413	4,084	4,195	4,177	4,200	3,728	3,621	2,867	2,550	2,425	2,366	2,508	2,488	1,187	347.3	342.8	338.4	287.1	201	216.3	166.5	181.3	164.7	132.6	102.5	100.6	94.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,248	30,818	30,307	29,922	29,196	28,754	28,085	27,640	27,075	26,726	26,366	26,176	25,646	25,589	25,271	25,223	24,913	24,934	24,813	24,549	23,772	23,254	22,940	19,757	19,041	18,544	18,124	17,895	17,329	16,768	16,462	16,352	15,875	15,624	15,057	15,014	14,704	14,560	14,392	14,355	13,878	13,721	13,612	13,619	13,322	13,229	13,144	13,185	12,960	12,846	12,787	12,834	11,645	11,584	11,347	11,352	11,136	11,152	11,252	11,427	11,351	11,433	11,455	11,529	11,438	11,436	11,381	11,442	11,450	11,544	11,633	11,669	11,709	11,578	11,365	11,379	11,274	11,184	11,328	11,396	11,297	11,265	11,153	11,065	10,606	10,494	9,924	9,721	9,526	9,328	9,039	8,919	8,704	8,565	8,445	8,480	8,785	8,833	8,549	8,490	8,305	8,228	9,149	9,449	9,726	10,372	10,252	10,230	10,606	10,477	10,319	10,399	10,323	10,254	10,004	9,751	9,600	9,277	6,809	6,383	6,211	5,761	5,642	5,600	2,677	632.4	629	501.7	533.7	297.3	253.3	226.7	213.4	190.6	164.6	162.1	163	99.9
Goodwill Numbers are in millions	0	0	0	9,606	0	0	0	9,294	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	0	0	0	0	0	0	0	0	5,398	0	2,701	2,719	2,705	2,693	2,610	2,583	2,561	2,577	2,596	2,594	2,579	2,580	2,601	2,630	2,633	2,629	2,652	2,631	2,633	2,601	2,663	2,648	2,622	2,626	2,645	2,622	2,579	2,540	2,498	2,496	2,499	2,481	2,489	2,501	1,982	1,994	2,001	2,004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,982	9,963	9,967	339	9,778	9,641	9,590	359	9,651	9,593	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	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	0	0	0	0	0	0	0	0	0	0	0	0	2,056	0	0	0	0	0	0	0	0	0	2,481	2,523	2,815	0	3,044	3,405	3,508	0	3,744	3,696	3,658	0	3,672	3,655	3,555	0	3,494	3,242	2,354	0	2,206	1,325	1,277	1,232	227	200.7	183.2	180.2	164.3	89.1	84.3	66.3	52.6	32.8	22.8	23.1	21.6	22
Goodwill and Intangible Assets Numbers are in millions	9,982	9,963	9,967	9,945	9,778	9,641	9,590	9,653	9,651	9,593	9,525	9,540	9,153	8,680	8,575	8,578	8,570	8,578	8,587	8,269	8,160	8,140	8,159	7,953	7,759	7,459	7,471	7,394	7,357	6,771	6,754	6,704	6,691	6,694	6,713	6,731	6,540	6,484	6,415	6,416	5,899	5,909	5,910	5,903	5,832	5,534	5,541	5,539	5,460	5,431	5,398	5,251	2,701	2,719	2,705	2,693	2,610	2,583	2,561	2,577	2,596	2,594	2,579	2,580	2,601	2,630	2,633	2,629	2,652	2,631	2,633	2,601	2,663	2,648	2,622	2,626	2,645	2,622	2,579	2,540	2,498	2,496	2,499	2,481	2,489	2,501	1,982	1,994	2,001	2,004	2,056	2,051	2,032	2,170	2,117	2,155	2,312	2,341	2,257	2,319	2,481	2,523	2,815	2,910	3,044	3,405	3,508	3,521	3,744	3,696	3,658	3,709	3,672	3,655	3,555	3,497	3,494	3,242	2,354	2,269	2,206	1,325	1,277	1,232	227	200.7	183.2	180.2	164.3	89.1	84.3	66.3	52.6	32.8	22.8	23.1	21.6	22
Long Term Investments Numbers are in millions	1,258	1,185	1,207	1,267	1,121	1,115	1,176	1,204	816	814	849	886	830	792	820	810	725	639	563	564	600	589	584	594	605	648	648	617	569	549	543	542	570	542	599	610	595	586	616	659	608	576	595	569	527	525	530	619	576	597	644	649	1,382	1,358	1,442	1,511	1,522	1,516	1,997	2,019	2,226	2,176	2,162	2,264	2,307	2,359	2,372	2,357	2,420	2,365	2,413	2,565	2,785	2,799	2,596	2,761	2,641	2,553	2,564	2,533	2,439	2,374	2,390	2,317	2,334	2,210	2,086	2,034	2,051	2,079	2,136	2,133	2,106	2,360	2,123	2,150	2,072	2,092	2,123	2,111	0	0	0	2,889	0	0	0	2,751	0	0	0	2,412	0	0	0	2,092	0	0	0	888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	412	376	304	219	320	500	492	489	400	401	385	290	322	323	226	290	643	894	916	931	1,045	1,126	1,181	1,192	1,099	1,032	988	914	722	727	693	592	487	466	452	476	588	552	535	372	466	464	458	467	675	573	564	534	494	640	577	568	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309	240	199	150	200	196	319	298	461	514	462	598	685	628	575	546	542	527	442	480	611	597	588	690	629	697	665	710	1,028	1,141	999	1,074	1,148	1,250	1,206	1,157	424	411	431	620	593	344	323	214	541	454	495	679	712	798	802	641	692	431	413	446	389	251	362	339	547	558	611	692	627	629	912	800	739	752	594	286	-437	-375	-373	-128	-212	-196	-157	-154	-369	-261	-224	-156	-88	-171	-110	-81	440	493	454	486	414	406	433	330	389	388	392	368	2,326	2,515	2,599	318	3,141	3,225	3,845	1,077	4,414	2,998	2,901	339	2,578	2,497	2,453	352	1,384	1,314	1,314	249	997	946	925	896	392	64.5	59.3	51.7	55.4	61.7	58.1	25.8	24.8	34.5	34.4	33.9	20.1	11
Total Non-Current Assets Numbers are in millions	42,797	42,206	41,680	41,284	40,295	39,706	39,170	38,795	38,003	37,647	37,202	37,200	36,314	35,689	35,241	35,157	34,750	34,678	34,405	33,862	33,143	32,580	32,271	28,994	28,034	27,348	26,908	26,616	26,283	25,229	24,758	24,672	24,284	24,110	23,575	23,512	22,675	22,417	22,158	22,269	21,298	21,050	20,932	20,794	20,622	20,143	20,095	20,312	20,030	19,995	19,857	19,665	17,063	16,986	16,823	16,933	16,702	16,628	17,353	17,554	17,819	17,793	17,795	17,979	17,695	17,781	17,991	17,820	17,748	17,758	17,725	17,597	17,308	17,202	16,745	17,010	16,814	16,627	16,772	16,782	16,540	16,447	16,382	16,241	15,835	15,674	14,459	14,236	14,018	13,904	13,685	13,589	13,256	13,501	13,118	13,115	13,558	13,654	13,321	13,288	13,112	13,266	14,563	15,566	15,911	17,002	17,605	17,579	18,764	17,171	16,878	16,859	16,573	16,406	16,012	15,692	14,478	13,833	10,477	9,789	9,414	8,032	7,844	7,728	3,296	897.6	871.5	733.6	753.4	448.1	395.7	318.8	290.8	257.9	221.8	219.1	204.7	132.9
Total Assets Numbers are in millions	59,459	57,379	56,962	56,211	54,589	53,594	52,711	52,438	51,484	51,584	52,208	50,742	49,562	48,164	47,277	47,490	51,016	48,709	45,421	45,058	43,912	45,449	43,379	39,207	38,044	37,742	37,299	36,593	35,731	34,566	33,795	33,758	33,127	33,205	32,776	32,744	31,896	31,710	31,288	31,199	29,825	29,822	29,809	28,831	28,393	27,934	27,882	28,075	27,302	27,132	27,139	26,898	23,756	23,877	23,809	23,852	23,253	23,420	24,091	24,131	24,120	24,241	24,284	24,280	23,793	24,070	24,492	24,025	23,777	23,704	23,643	23,675	23,125	23,120	22,415	22,225	22,036	21,718	21,689	21,465	21,332	21,179	21,211	21,063	20,646	20,470	19,885	18,741	18,527	18,262	17,955	17,730	17,497	17,880	17,543	17,568	17,507	17,692	16,730	16,885	16,627	16,650	18,797	19,429	20,008	21,048	21,630	22,002	23,123	21,927	21,445	21,272	20,657	20,601	20,189	19,892	18,206	17,454	13,344	12,339	11,839	10,398	10,352	10,216	4,483	1,244.9	1,214.3	1,072	1,040.5	649.1	612	485.3	472.1	422.6	354.4	321.6	305.3	227.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,235	4,029	4,735	4,233	4,139	3,823	3,769	4,239	4,161	3,742	4,010	4,111	3,759	3,531	3,524	3,535	3,270	2,882	2,750	2,905	2,610	2,609	2,693	2,577	2,414	2,457	2,538	2,606	2,314	2,245	2,233	2,318	1,950	1,934	1,944	2,170	1,877	1,884	1,973	2,035	1,787	1,717	1,735	1,803	1,582	1,657	1,691	1,768	1,585	1,517	1,412	1,597	1,334	1,297	1,348	1,537	1,254	1,179	1,199	1,460	1,199	1,206	1,200	1,370	1,191	1,214	1,272	1,370	1,290	1,204	1,258	1,415	1,268	1,240	1,244	1,484	883	832	842	1,230	757	746	809	877	749	765	749	809	742	721	771	755	680	673	691	693	614	603	632	657	608	629	748	784	745	727	862	929	790	800	847	790	679	745	814	829	716	645	541	503	401	399	414	445	216	67.2	73.6	69.2	56.6	37.1	41.3	35.3	27.2	29.6	31.1	30.9	22.9	14.6
Short Term Debt Numbers are in millions	4,682	4,574	3,028	2,787	2,553	2,395	2,378	734	218	246	1,486	637	250	253	234	588	172	163	162	495	581	2,502	4,145	788	191	1,692	1,697	200	202	213	212	216	216	224	226	233	1,377	1,374	2,037	338	1,044	1,046	1,041	786	988	1,456	1,438	1,435	1,751	1,309	1,841	1,407	725	689	546	592	696	1,029	981	846	635	194	416	404	368	341	330	308	299	304	286	293	831	659	704	586	576	560	486	486	728	710	223	665	502	808	623	446	427	789	840	807	795	218	230	1,121	1,434	691	719	1,160	1,010	942	763	1,068	1,471	2,669	242	132	132	267	199	201	201	89	150	243	287	287	176	77	49	79	81	363	74	18.5	18.6	18.7	20.9	10	8.3	21.7	12.2	14.2	15	15.1	10.9	6.9
Tax Payables Numbers are in millions	1,982	1,966	1,905	382	1,666	1,691	1,692	371	1,714	1,741	1,768	361	2,800	2,088	2,032	343	1,477	1,490	1,477	325	1,349	1,324	1,277	308	1,388	1,459	1,417	299	1,256	1,282	1,253	283	1,746	1,953	1,933	277	1,903	1,860	1,837	255	1,740	1,554	1,524	252	1,670	1,695	1,763	235	1,860	1,857	1,757	16	1,683	1,515	1,507	1,608	1,611	1,589	1,742	1,768	1,782	1,713	1,853	1,782	1,375	1,295	1,745	1,379	1,189	1,132	1,128	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	0	0	0	0	0	0	127	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	392	0	0	0	722	4,814	4,999	0	675	0	0	0	308	0	0	0	299	0	0	0	283	0	0	0	277	0	0	0	255	0	0	0	252	0	0	0	235	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	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	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	4,001	3,732	3,473	5,253	4,049	3,636	3,189	4,558	3,691	3,270	3,254	4,473	2,815	2,743	2,852	4,238	9,460	3,322	2,630	4,032	2,584	2,526	2,416	3,896	2,238	2,017	1,826	3,053	1,839	2,031	1,765	3,017	1,243	1,285	1,295	2,836	1,156	1,192	1,325	2,852	1,061	1,578	1,591	2,854	1,179	1,212	1,099	2,734	665	764	605	2,534	529	777	866	532	769	600	649	239	488	282	428	354	709	554	409	792	931	713	918	1,868	1,983	2,145	1,998	1,825	1,948	1,833	1,879	1,833	1,980	1,677	1,702	1,626	1,613	2,278	2,466	2,484	1,715	1,604	1,666	1,622	1,338	2,062	2,168	2,327	2,254	2,337	1,444	1,515	1,531	1,456	1,681	1,707	1,977	1,623	1,569	1,712	1,721	1,593	1,868	1,828	1,793	1,614	1,671	1,666	1,442	1,487	1,242	1,187	1,174	1,115	1,255	1,107	615	136.1	124.1	115	97.9	60.4	49.9	40.8	41.2	37	33.7	34	34.5	29.3
Total Current Liabilities Numbers are in millions	14,900	14,301	13,141	12,655	12,407	11,545	11,028	9,902	9,784	8,999	10,518	9,582	9,624	8,615	8,642	8,704	14,379	12,856	7,019	7,757	7,124	8,961	10,531	7,569	6,231	7,625	7,478	6,158	5,611	5,771	5,463	5,834	5,155	5,396	5,398	5,516	6,313	6,310	7,172	5,480	5,632	5,895	5,891	5,695	5,419	6,020	5,991	6,172	5,861	5,447	5,615	5,554	4,271	4,278	4,267	4,269	4,330	4,397	4,571	4,313	4,104	3,395	3,897	3,910	3,643	3,404	3,756	3,849	3,709	3,353	3,590	3,576	4,082	4,044	3,946	3,895	3,407	3,225	3,207	3,174	3,465	3,133	2,734	3,168	2,864	3,851	3,838	3,739	2,884	3,114	3,277	3,184	2,813	2,953	3,089	4,141	4,302	3,631	2,795	3,332	3,149	3,027	3,192	3,559	4,193	5,019	2,673	2,773	2,643	2,660	2,914	2,946	2,673	2,448	2,635	2,738	2,445	2,419	1,959	1,767	1,624	1,593	1,750	1,915	905	221.8	216.3	202.9	175.4	107.5	99.5	97.8	80.6	80.8	79.8	80	68.3	50.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,207	38,200	39,075	38,531	38,569	38,343	38,194	39,466	39,254	40,453	38,000	36,097	33,791	34,086	32,568	32,468	32,427	32,310	36,196	35,076	35,537	35,580	32,513	32,033	32,916	31,500	31,594	32,858	32,751	31,448	31,302	31,160	31,225	31,228	30,328	30,365	28,375	28,363	27,406	29,287	27,426	27,942	27,883	27,590	27,389	26,744	27,170	27,495	25,182	25,732	26,061	25,645	25,871	24,631	24,820	27,633	25,383	25,769	25,874	24,824	25,279	26,351	26,151	26,585	26,673	27,274	27,159	27,000	27,246	27,792	27,617	28,115	10,512	11,005	10,608	9,889	8,702	8,800	9,372	10,044	7,549	7,961	8,530	8,042	8,278	7,568	7,092	6,497	6,933	6,445	6,172	6,553	6,312	6,857	6,426	5,631	5,426	6,276	5,771	5,284	5,522	5,718	5,566	5,685	5,371	5,693	8,748	9,276	8,693	7,381	6,441	6,781	6,859	7,334	7,287	7,137	6,198	6,106	4,263	3,853	3,709	3,577	3,533	3,335	1,472	598.5	595.8	539	550	365.9	289.9	229.6	241.8	200.3	198.7	172.4	171.4	120.6
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	0	0	144	147	147	155	154	155	163	163	163	164	164	165	165	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,375	-2,370	-1,904	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	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	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	0	0	1,860	1,857	1,757	1,720	1,683	1,515	1,507	1,608	1,611	1,589	1,742	1,768	1,782	1,713	1,853	1,782	1,375	1,295	1,745	1,379	1,189	1,132	1,128	1,017	1,135	1,029	1,067	1,414	1,434	1,472	1,664	1,748	1,761	1,746	1,718	1,650	1,378	1,128	1,046	999	2,375	2,370	2,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,016	2,201	2,188	2,100	0	0	0	2,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	1.5
Other Non-Current Liabilities Numbers are in millions	3,566	3,539	3,476	3,965	3,256	3,245	3,257	3,143	3,224	3,274	3,276	3,574	4,322	3,673	3,585	3,426	2,911	2,975	2,909	2,790	2,698	2,678	2,590	2,523	2,627	2,742	2,661	2,572	2,435	2,426	2,387	2,397	2,910	3,079	3,049	2,909	3,020	2,992	2,932	2,930	2,785	2,573	2,502	2,474	2,629	2,655	2,733	2,749	962	1,039	1,030	993	993	987	1,003	995	1,171	1,173	1,058	1,057	1,097	1,108	1,098	1,108	2,083	2,119	1,242	1,233	1,276	1,276	1,300	1,309	1,351	1,315	1,378	1,336	1,321	1,303	1,326	1,283	1,280	1,270	1,306	1,314	1,332	1,271	1,221	1,193	0	0	2,304	2,668	2,854	2,613	2,946	2,819	1,671	1,667	1,715	1,889	-5,522	-5,718	-5,566	1,839	-5,371	-5,693	-8,748	1,867	-10,709	-9,582	-8,629	0	-6,859	-7,334	-7,287	0	-6,198	-6,106	-4,263	1,439	-3,709	-3,577	-3,533	-3,335	-1,472	-598.5	-595.8	-539	-550	-365.9	-289.9	-229.6	-241.8	-200.3	-198.7	-172.4	-177.3	-122.1
Total Non-Current Liabilities Numbers are in millions	43,773	41,739	42,551	42,496	41,825	41,588	41,451	42,609	42,478	43,727	41,276	39,671	38,113	37,759	36,153	35,894	35,338	35,285	39,105	37,866	38,235	38,258	35,103	34,556	35,543	34,242	34,255	35,430	35,186	33,874	33,689	33,557	34,135	34,307	33,377	33,274	31,395	31,355	30,338	32,217	30,211	30,515	30,385	30,064	30,018	29,399	29,903	30,244	28,004	28,628	28,848	28,358	28,547	27,133	27,330	30,377	28,165	28,531	28,818	27,796	28,305	29,327	29,256	29,630	30,294	30,851	30,309	29,776	29,875	30,365	30,210	30,566	12,998	13,349	13,053	12,639	11,457	11,575	12,362	13,075	10,590	10,977	11,554	11,006	10,988	9,967	9,359	8,689	9,308	8,815	8,876	9,221	9,166	9,470	9,372	8,450	7,097	7,943	7,486	7,173	7,969	8,189	8,126	7,524	8,110	8,449	11,464	11,143	11,609	10,466	9,481	8,881	9,769	10,253	9,975	9,303	8,995	8,587	6,057	5,292	5,367	5,081	5,088	3,335	1,472	598.5	595.8	539	550	365.9	289.9	229.6	241.8	200.3	198.7	172.4	177.3	122.1
Total Liabilities Numbers are in millions	58,673	56,040	55,692	55,151	54,232	53,133	52,479	52,511	52,262	52,726	51,794	49,253	47,737	46,374	44,795	44,598	49,717	48,141	46,124	45,623	45,359	47,219	45,634	42,125	41,774	41,867	41,733	41,588	40,797	39,645	39,152	39,391	39,290	39,703	38,775	38,790	37,708	37,665	37,510	37,697	35,843	36,410	36,276	35,759	35,437	35,419	35,894	36,416	33,865	34,075	34,463	33,912	32,818	31,411	31,597	34,646	32,495	32,928	33,389	32,109	32,409	32,722	33,153	33,540	33,937	34,255	34,065	33,625	33,584	33,718	33,800	34,142	17,080	17,393	16,999	16,534	14,864	14,800	15,569	16,249	14,055	14,110	14,288	14,174	13,852	13,818	13,197	12,428	12,192	11,929	12,153	12,405	11,979	12,423	12,461	12,591	11,399	11,574	10,281	10,505	10,350	10,448	10,546	11,083	11,474	12,638	13,314	13,916	13,352	12,242	11,543	11,827	11,622	11,908	11,977	12,041	10,744	10,382	7,656	7,059	6,787	6,531	6,704	6,688	2,854	895.1	877.9	775.9	757.2	489.7	460.8	344	336.5	295.2	290.2	264.5	251.4	174.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	592	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	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	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	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	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	4	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	4	4	4	4	5	5	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	0	0	6	0	0	0	6	0	0	0	7	0	0	0	4	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,807	-1,170	-1,185	-1,352	-1,989	-1,850	-917	-2,280	-2,781	-3,168	-1,589	-532	-206	-121	735	777	-647	-1,315	-2,394	-2,351	-3,107	-3,474	-3,983	-4,572	-5,342	-5,731	-6,051	-6,532	-6,516	-6,503	-6,701	-6,968	-7,426	-7,767	-7,266	-7,338	-6,989	-7,120	-7,280	-7,575	-8,054	-8,572	-9,055	-9,403	-9,827	-10,193	-10,616	-10,960	-9,103	-9,463	-9,854	-9,423	-11,358	-11,419	-11,648	-11,888	-10,090	-10,333	-10,126	-8,763	-8,979	-9,175	-9,457	-9,817	-10,082	-10,168	-10,309	-10,479	-10,757	-11,057	-11,173	-11,391	5,022	4,734	4,446	4,729	5,113	4,901	4,566	4,210	6,372	6,183	6,023	6,031	5,990	5,857	5,984	5,525	5,638	5,447	5,191	4,732	4,922	4,813	4,478	4,339	4,763	4,600	4,883	4,599	4,518	4,391	4,295	3,986	4,041	3,908	3,843	3,659	4,965	4,882	4,483	4,017	2,547	2,547	2,969	2,566	3,004	2,431	2,115	1,833	1,898	1,520	1,285	1,245	88.7	63.7	54	43.6	33.8	28.4	22.8	18.2	14.1	10.2	6.7	3.3	8.9	10.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-378	-433	-433	-425	-491	-456	-470	-490	-592	-515	-447	-404	-492	-475	-491	-502	-515	-562	-571	-460	-461	-431	-374	-381	-266	-261	-197	-278	-268	-293	-320	-338	-341	-344	-294	-265	-309	-290	-344	-323	-206	-199	-232	-257	-374	-426	-475	-457	-440	-449	-411	-440	-424	-339	-344	-428	-494	-505	-479	-450	-505	-498	-608	-604	-211	-156	-341	-172	-52	74	-9	16	100	88	105	130	124	131	149	193	138	151	177	168	116	112	44	73	51	-4	23	18	-19	37	8	52	38	43	61	53	-5,650	-5,536	-6,261	80	-6,280	-6,442	-6,189	92	-5,894	-5,644	-5,404	-5,322	-5,198	-5,000	-4,761	-4,564	-4,518	-4,360	-3,331	-3,190	-3,154	-3,030	-2,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294	185	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	872	777	1,455	1,386	1,821	1,792	1,764	1,753	440	1,665	1,648	1,605	1,584	3,072	3,057	389	324	312	291	226	204	186	176	165	-821	138	123	112	86	77	65	0	0	0	0	0	1,117	1,080	612	0	4	4	5	5	5	6	8	99	43	307	7	7	7	6	8	9	599	730	740	959	985	6,579	9,445	3,509	9,944	10,114	9,839	3,493	9,800	9,563	9,971	4,585	10,866	10,353	9,371	4,559	8,280	8,377	6,544	3,185	6,104	5,234	5,176	2,226	1,474.3	226.8	224.6	221	220.7	104.3	104	100	100	96.8	38.7	38.1	30.8	28.3
Total Shareholders Equity Numbers are in millions	-2,182	-1,600	-1,615	-1,774	-2,477	-2,303	-2,495	-2,767	-3,370	-3,680	-2,033	-933	-695	-593	247	572	-974	-1,786	-2,962	-2,808	-3,565	-3,902	-4,354	-4,950	-5,605	-5,989	-6,244	-6,806	-6,780	-6,792	-7,017	-7,302	-7,763	-8,107	-7,556	-7,599	-7,294	-7,406	-7,620	-7,894	-7,384	-7,990	-7,828	-8,270	-8,376	-8,823	-9,323	-9,660	-7,859	-8,243	-8,613	-8,258	-10,194	-8,681	-8,930	-11,926	-10,259	-10,525	-10,313	-8,986	-9,279	-9,486	-9,888	-10,255	-11,113	-10,185	-10,526	-10,538	-10,722	-10,905	-11,116	-11,374	5,126	4,826	4,555	4,863	6,359	6,117	5,331	4,407	6,519	6,343	6,210	6,209	6,116	5,980	6,041	5,702	5,737	5,755	5,226	4,762	4,915	4,861	4,499	4,405	5,406	5,379	5,690	5,617	5,509	5,434	7,479	7,581	7,705	7,580	7,493	7,250	8,871	8,801	9,050	8,609	8,215	7,900	7,579	7,129	6,766	6,448	5,328	5,022	4,848	3,724	3,514	3,471	1,563	290.5	278.6	264.6	254.5	132.7	126.8	118.2	114.1	107	45.4	41.4	39.7	38.6
Total Equity Numbers are in millions	786	1,339	1,270	1,060	357	461	232	-73	-778	-1,142	414	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	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	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	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
Total Liabilities & Shareholders Equity Numbers are in millions	59,459	57,379	56,962	56,211	54,589	53,594	52,711	52,438	51,484	51,584	52,208	50,742	49,562	48,164	47,277	47,490	51,016	48,709	45,421	45,058	43,912	45,449	43,379	39,207	38,044	37,742	37,299	36,593	35,731	34,566	33,795	33,758	33,127	33,205	32,776	32,744	31,896	31,710	31,288	31,199	29,825	29,822	29,809	28,831	28,393	27,934	27,882	28,075	27,302	27,132	27,139	26,898	23,756	23,877	23,809	23,852	23,253	23,420	24,091	24,131	24,120	24,241	24,284	24,280	23,793	24,070	24,492	24,025	23,777	23,704	23,643	23,675	23,125	23,120	22,415	22,225	22,036	21,718	21,689	21,465	21,332	21,179	21,211	21,063	20,646	20,470	19,885	18,741	18,527	18,262	17,955	17,730	17,497	17,880	17,543	17,568	17,507	17,692	16,730	16,885	16,627	16,650	18,797	19,429	20,008	21,048	21,630	22,002	23,123	21,927	21,445	21,272	20,657	20,601	20,189	19,892	18,206	17,454	13,344	12,339	11,839	10,398	10,352	10,216	4,483	1,244.9	1,214.3	1,072	1,040.5	649.1	612	485.3	472.1	422.6	354.4	321.6	305.3	227.6

HCA Healthcare, Inc.

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