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HCA Healthcare, Inc. HCA
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 311.38
1.66 %
$ 77.3 B
Market Cap
14.16
P/E
BALANCE SHEET
59.5 B ASSETS
5.87%
Growth Rates
1Year 5.87%
3Years 5.46%
5Years 5.72%
7Years 7.19%
10Years 6.67%
59 B LIABILITIES
6.90%
Growth Rates
1Year 6.90%
3Years 6.18%
5Years 5.26%
7Years 5.11%
10Years 4.57%
0 EQUITY
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet HCA Healthcare, Inc.
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Current Assets 16.4 B
Cash & Short-Term Investments 1.93 B
Receivables 10.8 B
Other Current Assets 3.73 B
Non-Current Assets 43.1 B
Long-Term Investments 1.23 B
PP&E 31.5 B
Other Non-Current Assets 10.3 B
Current Liabilities 15.2 B
Accounts Payable 4.28 B
Short-Term Debt 4.7 B
Other Current Liabilities 6.2 B
Non-Current Liabilities 43.8 B
Long-Term Debt 40.2 B
Other Non-Current Liabilities 3.58 B

Balance Sheet

Millions
Dec-2024 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 1 933.0 935.0 908.0 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 0 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 10 751.0 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 1 738.0 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 1 992.0 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 16 414.0 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 31 545.0 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 10 093.0 339.0 359.0 403.0 369.0 330.0 342.0 359.0 374.0 393.0 399.0 415.0 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 0 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 1 231.0 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 230.0 150.0 298.0 598.0 546.0 480.0 690.0 710.0 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 0
Total Assets 59 513.0 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 4 276.0 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 4 698.0 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 5 784.0 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 15 177.0 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 40 196.0 39 072.0 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 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 3 585.0 3 424.0 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 58 958.0 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 0 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 (2 115.0) (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 (387.0) (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 3 054.0 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 59 513.0 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 258.6 272.4 290.3 323.3 338.3 341.2 342.9 350.1 370.5 398.7 420.5 439.6 443.2 476.6 426.4 341.9 341.9 341.9 403.4 440.0 475.6 500.8 511.0 524.3 748.7 660.7 645.2 663.0 671.9 667.4 350.0 482.9 32.7 24.9 17.8