HCA Healthcare Inc
NYSE:HCA

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HCA Healthcare Inc
NYSE:HCA
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Price: 302.915 USD -0.56%
Market Cap: 76.7B USD
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Balance Sheet

Balance Sheet Decomposition
HCA Healthcare Inc

Current Assets 16.7B
Cash & Short-Term Investments 2.9B
Receivables 9.9B
Other Current Assets 3.9B
Non-Current Assets 42.8B
Long-Term Investments 1.3B
PP&E 31.2B
Intangibles 10B
Other Non-Current Assets 309m
Current Liabilities 14.9B
Accounts Payable 4.2B
Accrued Liabilities 6B
Other Current Liabilities 4.7B
Non-Current Liabilities 46.7B
Long-Term Debt 38.3B
Other Non-Current Liabilities 8.5B

Balance Sheet
HCA Healthcare Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
566
741
646
732
502
621
1 793
1 451
908
935
Cash Equivalents
566
741
646
732
502
621
1 793
1 451
908
935
Total Receivables
5 694
5 889
5 826
6 501
6 789
7 380
7 051
8 095
8 891
9 958
Accounts Receivables
5 694
5 889
5 826
6 501
6 789
7 380
7 051
8 095
8 891
9 958
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 279
1 439
1 503
1 573
1 732
1 849
2 025
1 986
2 068
2 021
Other Current Assets
1 391
1 163
1 111
1 171
1 190
1 346
1 464
2 010
1 776
2 013
Total Current Assets
8 930
9 232
9 086
9 977
10 213
11 196
12 333
13 542
13 643
14 927
PP&E Net
14 355
15 014
16 352
17 895
19 757
24 549
25 223
26 176
27 640
29 922
PP&E Gross
14 355
15 014
16 352
17 895
19 757
24 549
25 223
26 176
27 640
29 922
Accumulated Depreciation
18 625
19 600
20 703
22 189
23 208
24 520
26 118
27 287
29 182
30 833
Intangible Assets
0
0
0
0
0
0
0
0
0
46
Goodwill
6 416
6 731
6 704
7 394
7 953
8 269
8 578
9 540
9 653
9 899
Long-Term Investments
659
610
542
617
594
564
810
886
1 204
1 233
Other Long-Term Assets
620
1 157
1 074
710
690
480
546
598
298
184
Other Assets
6 416
6 731
6 704
7 394
7 953
8 269
8 578
9 540
9 653
9 899
Total Assets
30 980
N/A
32 744
+6%
33 758
+3%
36 593
+8%
39 207
+7%
45 058
+15%
47 490
+5%
50 742
+7%
52 438
+3%
56 211
+7%
Liabilities
Accounts Payable
2 035
2 170
2 318
2 606
2 577
2 905
3 535
4 111
4 239
4 233
Accrued Liabilities
3 107
3 113
3 300
3 352
4 204
4 707
4 960
5 234
5 212
5 998
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
338
233
216
200
788
145
209
237
370
2 424
Other Current Liabilities
0
0
0
0
0
0
0
0
81
0
Total Current Liabilities
5 480
5 516
5 834
6 158
7 569
7 757
8 704
9 582
9 902
12 655
Long-Term Debt
29 088
30 255
31 160
32 858
32 033
33 577
30 795
34 342
37 714
37 169
Minority Interest
1 396
1 553
1 669
1 811
2 032
2 243
2 320
2 422
2 694
2 834
Other Liabilities
2 910
3 019
2 397
2 572
2 523
4 289
5 099
5 329
4 895
5 327
Total Liabilities
38 874
N/A
40 343
+4%
41 060
+2%
43 399
+6%
44 157
+2%
47 866
+8%
46 918
-2%
51 675
+10%
55 205
+7%
57 985
+5%
Equity
Common Stock
4
4
4
4
3
3
3
3
3
3
Retained Earnings
7 575
7 338
6 968
6 532
4 572
2 351
777
532
2 280
1 352
Additional Paid In Capital
0
0
0
0
0
0
294
0
0
0
Unrealized Security Profit/Loss
13
13
7
7
3
14
25
12
30
22
Other Equity
336
278
345
285
384
474
527
416
460
403
Total Equity
7 894
N/A
7 599
+4%
7 302
+4%
6 806
+7%
4 950
+27%
2 808
+43%
572
N/A
933
N/A
2 767
-197%
1 774
+36%
Total Liabilities & Equity
30 980
N/A
32 744
+6%
33 758
+3%
36 593
+8%
39 207
+7%
45 058
+15%
47 490
+5%
50 742
+7%
52 438
+3%
56 211
+7%
Shares Outstanding
Common Shares Outstanding
420
399
371
350
343
338
339
305
277
266

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