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HCA Healthcare Inc. (HCA)

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345.85

0.30 (0.09%)

At close: Apr 01, 2025, 3:59 PM

341.37

-1.30%

After-hours: Apr 01, 2025, 08:00 PM EDT

HCA Healthcare Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.93B	935M	908M	1.45B	1.79B
Short-Term Investments	n/a	87M	381M	103M	116M
Long-Term Investments	1.23B	1.27B	1.2B	886M	810M
Other Long-Term Assets	230M	150M	298M	598M	546M
Receivables	10.75B	9.97B	8.89B	8.11B	7.06B
Inventory	1.74B	2.02B	2.07B	1.99B	2.02B
Other Current Assets	1.99B	1.92B	1.78B	1.9B	1.34B
Total Current Assets	16.41B	14.93B	13.64B	13.54B	12.33B
Property-Plant & Equipment	31.55B	29.92B	27.64B	26.18B	25.22B
Goodwill & Intangibles	10.09B	9.95B	9.65B	9.54B	8.58B
Total Long-Term Assets	43.1B	41.28B	38.8B	37.2B	35.16B
Total Assets	59.51B	56.21B	52.44B	50.74B	47.49B
Account Payables	4.28B	4.23B	4.24B	4.11B	3.54B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.7B	2.42B	370M	102M	209M
Other Current Liabilities	n/a	532M	515M	587M	560M
Total Current Liabilities	15.18B	12.65B	9.9B	9.58B	8.7B
Long-Term Debt	38.33B	36.63B	37.71B	34.34B	30.8B
Other Long-Term Liabilities	3.58B	3.42B	3.14B	3.57B	3.43B
Total Long-Term Liabilities	43.78B	42.5B	42.61B	39.67B	35.89B
Total Liabilities	58.96B	55.15B	52.51B	49.25B	44.6B
Total Debt	45.24B	41.86B	39.84B	36.33B	32.68B
Common Stock	n/a	3M	3M	3M	3M
Retained Earnings	-2.12B	-1.35B	-2.28B	-532M	777M
Comprehensive Income	-387M	-425M	-490M	-404M	-502M
Shareholders Equity	-2.5B	-1.77B	-2.77B	-933M	572M
Total Investments	1.23B	1.35B	1.2B	886M	810M