Healthcare - Medical - Care Facilities - NYSE - US
$ 342.96
-0.738 %
$ 86.9 B
Market Cap
15.56
P/E
BALANCE SHEET
56.2 B
ASSETS
55.2 B
LIABILITIES
-1.77 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HCA Healthcare, Inc.
| Current Assets | 14.9 B |
| Cash & Short-Term Investments | 1.02 B |
| Receivables | 9.97 B |
| Other Current Assets | 3.94 B |
| Non-Current Assets | 41.3 B |
| Long-Term Investments | 1.27 B |
| PP&E | 29.9 B |
| Other Non-Current Assets | 10.1 B |
| Current Liabilities | 12.7 B |
| Accounts Payable | 4.23 B |
| Short-Term Debt | 2.79 B |
| Other Current Liabilities | 5.64 B |
| Non-Current Liabilities | 42.5 B |
| Long-Term Debt | 38.5 B |
| Other Non-Current Liabilities | 3.96 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 935.0 | 908.0 | 1 451.0 | 1 793.0 | 621.0 | 502.0 | 732.0 | 646.0 | 741.0 | 566.0 | 414.0 | 705.0 | 373.0 | 411.0 | 312.0 | 465.0 | 393.0 | 634.0 | 336.0 | 129.0 | 115.0 | 161.0 | 85.0 | 314.0 | 190.0 | 297.0 | 110.0 | 113.0 | 232.0 | 13.0 | 224.0 | 61.9 | 10.8 | 2.0 |
| Short Term Investments | 87.0 | 381.0 | 103.0 | 116.0 | 147.0 | 47.0 | 54.0 | 49.0 | 50.0 | 64.0 | 62.0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9 966.0 | 8 891.0 | 8 106.0 | 7 059.0 | 7 389.0 | 6 799.0 | 6 506.0 | 5 835.0 | 5 898.0 | 5 699.0 | 5 213.0 | 4 704.0 | 4 547.0 | 3 835.0 | 3 692.0 | 3 780.0 | 3 895.0 | 3 705.0 | 3 332.0 | 3 083.0 | 3 095.0 | 2 788.0 | 2 513.0 | 2 408.0 | 2 051.0 | 2 245.0 | 3 054.0 | 2 842.0 | 2 778.0 | 1 747.0 | 1 566.0 | 206.5 | 116.1 | 79.1 |
| Inventory | 2 021.0 | 2 068.0 | 1 986.0 | 2 025.0 | 1 849.0 | 1 732.0 | 1 573.0 | 1 503.0 | 1 439.0 | 1 279.0 | 1 179.0 | 1 086.0 | 1 054.0 | 897.0 | 802.0 | 737.0 | 710.0 | 669.0 | 616.0 | 577.0 | 520.0 | 462.0 | 423.0 | 396.0 | 383.0 | 434.0 | 452.0 | 441.0 | 406.0 | 285.0 | 245.0 | 28.2 | 11.4 | 8.4 |
| Other Current Assets | 1 918.0 | 1 776.0 | 1 896.0 | 1 340.0 | 1 190.0 | 1 133.0 | 1 112.0 | 1 053.0 | 1 104.0 | 1 322.0 | 1 169.0 | 1 213.0 | 1 179.0 | 1 676.0 | 1 771.0 | 1 319.0 | 1 207.0 | 1 070.0 | 931.0 | 894.0 | 1 092.0 | 1 094.0 | 1 120.0 | 1 335.0 | 973.0 | 887.0 | 807.0 | 1 017.0 | 784.0 | 505.0 | 453.0 | 41.8 | 28.2 | 13.0 |
| Total Current Assets | 14 927.0 | 13 643.0 | 13 542.0 | 12 333.0 | 11 196.0 | 10 213.0 | 9 977.0 | 9 086.0 | 9 232.0 | 8 930.0 | 8 037.0 | 7 763.0 | 7 233.0 | 6 919.0 | 6 577.0 | 6 301.0 | 6 205.0 | 6 078.0 | 5 215.0 | 4 683.0 | 4 822.0 | 4 505.0 | 4 141.0 | 4 453.0 | 3 597.0 | 3 863.0 | 4 423.0 | 4 413.0 | 4 200.0 | 2 550.0 | 2 488.0 | 338.4 | 166.5 | 102.5 |
| PP&E | 29 922.0 | 27 640.0 | 26 176.0 | 25 223.0 | 24 549.0 | 19 757.0 | 17 895.0 | 16 352.0 | 15 014.0 | 14 355.0 | 13 619.0 | 13 185.0 | 12 834.0 | 11 352.0 | 11 427.0 | 11 529.0 | 11 442.0 | 11 669.0 | 11 379.0 | 11 396.0 | 11 065.0 | 9 721.0 | 8 919.0 | 8 480.0 | 8 490.0 | 9 449.0 | 10 230.0 | 10 399.0 | 9 751.0 | 6 383.0 | 5 600.0 | 501.7 | 226.7 | 162.1 |
| Intangible Assets | 339.0 | 359.0 | 403.0 | 369.0 | 330.0 | 342.0 | 359.0 | 374.0 | 393.0 | 399.0 | 415.0 | 5 539.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232.0 | 180.2 | 66.3 | 23.1 |
| Goodwill | 9 606.0 | 9 294.0 | 9 137.0 | 8 209.0 | 7 939.0 | 7 611.0 | 7 035.0 | 6 330.0 | 6 338.0 | 6 017.0 | 5 488.0 | 0 | 0 | 2 693.0 | 2 577.0 | 2 580.0 | 2 629.0 | 2 601.0 | 2 626.0 | 2 540.0 | 2 481.0 | 1 994.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 267.0 | 1 204.0 | 886.0 | 810.0 | 564.0 | 594.0 | 617.0 | 542.0 | 610.0 | 659.0 | 569.0 | 619.0 | 649.0 | 1 511.0 | 2 019.0 | 2 264.0 | 2 357.0 | 2 565.0 | 2 761.0 | 2 533.0 | 2 317.0 | 2 034.0 | 2 133.0 | 2 150.0 | 2 111.0 | 2 889.0 | 2 751.0 | 2 412.0 | 2 092.0 | 888.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 150.0 | 298.0 | 598.0 | 546.0 | 480.0 | 690.0 | 710.0 | 1 074.0 | 1 157.0 | 620.0 | 214.0 | 679.0 | 641.0 | 446.0 | 339.0 | 692.0 | 800.0 | 286.0 | (128.0) | (154.0) | (156.0) | (81.0) | 486.0 | 330.0 | 368.0 | 318.0 | 1 077.0 | 339.0 | 352.0 | 249.0 | 896.0 | 51.7 | 25.8 | 33.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 56 211.0 | 52 438.0 | 50 742.0 | 47 490.0 | 45 058.0 | 39 207.0 | 36 593.0 | 33 758.0 | 32 744.0 | 31 199.0 | 28 831.0 | 28 075.0 | 26 898.0 | 23 852.0 | 24 131.0 | 24 280.0 | 24 025.0 | 23 675.0 | 22 225.0 | 21 465.0 | 21 063.0 | 18 741.0 | 17 730.0 | 17 568.0 | 16 885.0 | 19 429.0 | 22 002.0 | 21 272.0 | 19 892.0 | 12 339.0 | 10 216.0 | 1 072.0 | 485.3 | 321.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 233.0 | 4 239.0 | 4 111.0 | 3 535.0 | 2 905.0 | 2 577.0 | 2 606.0 | 2 318.0 | 2 170.0 | 2 035.0 | 1 803.0 | 1 768.0 | 1 597.0 | 1 537.0 | 1 460.0 | 1 370.0 | 1 370.0 | 1 415.0 | 1 484.0 | 855.0 | 877.0 | 809.0 | 755.0 | 693.0 | 657.0 | 784.0 | 929.0 | 790.0 | 829.0 | 503.0 | 445.0 | 69.2 | 35.3 | 30.9 |
| Short Term Debt | 2 787.0 | 734.0 | 637.0 | 588.0 | 495.0 | 788.0 | 200.0 | 216.0 | 233.0 | 338.0 | 786.0 | 1 435.0 | 1 407.0 | 592.0 | 846.0 | 404.0 | 308.0 | 293.0 | 586.0 | 486.0 | 665.0 | 446.0 | 807.0 | 1 121.0 | 1 160.0 | 1 068.0 | 132.0 | 201.0 | 243.0 | 77.0 | 363.0 | 18.7 | 21.7 | 15.1 |
| Other Current Liabilities | 5 253.0 | 4 558.0 | 4 473.0 | 4 238.0 | 4 032.0 | 3 896.0 | 3 053.0 | 3 017.0 | 2 836.0 | 2 852.0 | 2 854.0 | 2 734.0 | 2 534.0 | 532.0 | 239.0 | 354.0 | 792.0 | 1 868.0 | 1 825.0 | 2 208.0 | 1 626.0 | 2 484.0 | 1 622.0 | 2 327.0 | 1 515.0 | 1 707.0 | 1 712.0 | 1 828.0 | 1 666.0 | 1 187.0 | 1 107.0 | 115.0 | 40.8 | 34.0 |
| Total Current Liabilities | 12 655.0 | 9 902.0 | 9 582.0 | 8 704.0 | 7 757.0 | 7 569.0 | 6 158.0 | 5 834.0 | 5 516.0 | 5 480.0 | 5 695.0 | 6 172.0 | 5 554.0 | 4 269.0 | 4 313.0 | 3 910.0 | 3 849.0 | 3 576.0 | 3 895.0 | 3 174.0 | 3 168.0 | 3 739.0 | 3 184.0 | 4 141.0 | 3 332.0 | 3 559.0 | 2 773.0 | 2 946.0 | 2 738.0 | 1 767.0 | 1 915.0 | 202.9 | 97.8 | 80.0 |
| Long Term Debt | 38 531.0 | 39 466.0 | 36 097.0 | 32 468.0 | 35 076.0 | 32 033.0 | 32 858.0 | 31 160.0 | 30 255.0 | 29 088.0 | 27 590.0 | 27 495.0 | 25 645.0 | 27 633.0 | 24 824.0 | 26 585.0 | 27 000.0 | 27 990.0 | 9 889.0 | 10 044.0 | 8 042.0 | 6 497.0 | 6 553.0 | 5 631.0 | 5 284.0 | 5 685.0 | 9 276.0 | 6 781.0 | 7 137.0 | 3 853.0 | 3 335.0 | 539.0 | 229.6 | 172.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720.0 | 1 608.0 | 1 768.0 | 1 782.0 | 1 379.0 | 1 017.0 | 1 414.0 | 1 748.0 | 1 650.0 | 999.0 | 0 | 0 | 0 | 0 | 0 | 2 100.0 | 2 166.0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 965.0 | 3 143.0 | 3 574.0 | 3 426.0 | 2 790.0 | 2 523.0 | 2 572.0 | 2 397.0 | 3 019.0 | 3 129.0 | 2 474.0 | 2 749.0 | 2 713.0 | 2 603.0 | 2 972.0 | 2 890.0 | 2 612.0 | 1 309.0 | 1 336.0 | 1 283.0 | 1 314.0 | 1 193.0 | 2 668.0 | 2 819.0 | 1 889.0 | 1 839.0 | 1 867.0 | 0 | 0 | 1 439.0 | (3 335.0) | (539.0) | (229.6) | (172.4) |
| Total Liabilities | 55 151.0 | 52 511.0 | 49 253.0 | 44 598.0 | 45 623.0 | 42 125.0 | 41 588.0 | 39 391.0 | 38 790.0 | 37 697.0 | 35 759.0 | 36 416.0 | 33 912.0 | 34 646.0 | 32 109.0 | 33 540.0 | 33 625.0 | 34 142.0 | 16 534.0 | 16 249.0 | 14 174.0 | 12 428.0 | 12 405.0 | 12 591.0 | 10 505.0 | 11 083.0 | 13 916.0 | 11 827.0 | 12 041.0 | 7 059.0 | 6 688.0 | 775.9 | 344.0 | 264.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 1.0 | 1.0 | 1.0 | 1.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 7.0 | 4.0 | 4.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 352.0) | (2 280.0) | (532.0) | 777.0 | (2 351.0) | (4 572.0) | (6 532.0) | (6 968.0) | (7 338.0) | (7 575.0) | (9 403.0) | (10 960.0) | (9 423.0) | (11 888.0) | (8 763.0) | (9 817.0) | (10 479.0) | (11 391.0) | 4 729.0 | 4 210.0 | 6 031.0 | 5 525.0 | 4 732.0 | 4 339.0 | 4 599.0 | 3 986.0 | 3 659.0 | 4 017.0 | 2 566.0 | 1 833.0 | 1 245.0 | 43.6 | 18.2 | 3.3 |
| Other Accumulative Comprehensive Income/Loss | (425.0) | (490.0) | (404.0) | (502.0) | (460.0) | (381.0) | (278.0) | (338.0) | (265.0) | (323.0) | (257.0) | (457.0) | (440.0) | (428.0) | (450.0) | (604.0) | (172.0) | 16.0 | 130.0 | 193.0 | 168.0 | 73.0 | 18.0 | 52.0 | 53.0 | 80.0 | 92.0 | (5 322.0) | (4 564.0) | (3 190.0) | 0 | 0 | 0 | 0 |
| Total Equity | 1 060.0 | (73.0) | 1 489.0 | 2 892.0 | (565.0) | (2 918.0) | (4 995.0) | (5 633.0) | (6 046.0) | (6 498.0) | (6 928.0) | (8 341.0) | (7 014.0) | (10 794.0) | (7 978.0) | (9 260.0) | (9 600.0) | (10 467.0) | 5 691.0 | 5 216.0 | 6 889.0 | 6 313.0 | 5 325.0 | 4 977.0 | 6 380.0 | 8 346.0 | 8 086.0 | 9 445.0 | 7 851.0 | 5 280.0 | 3 528.0 | 296.1 | 141.3 | 57.1 |
| Total Liabilities and Equity | 56 211.0 | 52 438.0 | 50 742.0 | 47 490.0 | 45 058.0 | 39 207.0 | 36 593.0 | 33 758.0 | 32 744.0 | 31 199.0 | 28 831.0 | 28 075.0 | 26 898.0 | 23 852.0 | 24 131.0 | 24 280.0 | 24 025.0 | 23 675.0 | 22 225.0 | 21 465.0 | 21 063.0 | 18 741.0 | 17 730.0 | 17 568.0 | 16 885.0 | 19 429.0 | 22 002.0 | 21 272.0 | 19 892.0 | 12 339.0 | 10 216.0 | 1 072.0 | 485.3 | 321.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 272.4 | 290.3 | 323.3 | 338.3 | 341.2 | 342.9 | 350.1 | 370.5 | 398.7 | 420.5 | 439.6 | 443.2 | 476.6 | 426.4 | 341.9 | 341.9 | 341.9 | 403.4 | 440.0 | 475.6 | 500.8 | 511.0 | 524.3 | 748.7 | 660.7 | 645.2 | 663.0 | 671.9 | 667.4 | 350.0 | 482.9 | 32.7 | 24.9 | 17.8 |