HCA Healthcare Inc. (HCA)
undefined
undefined%
At close: undefined
296.70
0.04%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 935.00M 908.00M 1.45B 1.79B 621.00M 502.00M 732.00M 646.00M 741.00M 566.00M 414.00M 705.00M 373.00M 411.00M 312.00M 465.00M 393.00M 634.00M 336.00M 129.00M 115.00M 161.00M 85.00M 314.00M 190.00M 297.00M 110.00M 113.00M 232.00M 13.00M 224.00M 61.90M 10.80M 2.00M
Short-Term Investments 87.00M 381.00M 103.00M 116.00M 147.00M 47.00M 54.00M 49.00M 50.00M 64.00M 62.00M 55.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.27B 1.20B 886.00M 810.00M 564.00M 594.00M 617.00M 542.00M 610.00M 659.00M 569.00M 619.00M 649.00M 1.51B 2.02B 2.26B 2.36B 2.56B 2.76B 2.53B 2.32B 2.03B 2.13B 2.15B 2.11B 2.89B 2.75B 2.41B 2.09B 888.00M n/a n/a n/a n/a
Other Long-Term Assets 150.00M 298.00M 598.00M 546.00M 480.00M 690.00M 710.00M 1.07B 1.16B 620.00M 214.00M 679.00M 641.00M 446.00M 339.00M 692.00M 800.00M 286.00M -128.00M -154.00M -156.00M -81.00M 486.00M 330.00M 368.00M 318.00M 1.08B 339.00M 352.00M 249.00M 896.00M 51.70M 25.80M 33.90M
Receivables 9.97B 8.89B 8.11B 7.06B 7.39B 6.80B 6.51B 5.83B 5.90B 5.70B 5.21B 4.70B 4.55B 3.83B 3.69B 3.78B 3.90B 3.71B 3.33B 3.08B 3.10B 2.79B 2.51B 2.41B 2.05B 2.25B 3.05B 2.84B 2.78B 1.75B 1.57B 206.50M 116.10M 79.10M
Inventory 2.02B 2.07B 1.99B 2.02B 1.85B 1.73B 1.57B 1.50B 1.44B 1.28B 1.18B 1.09B 1.05B 897.00M 802.00M 737.00M 710.00M 669.00M 616.00M 577.00M 520.00M 462.00M 423.00M 396.00M 383.00M 434.00M 452.00M 441.00M 406.00M 285.00M 245.00M 28.20M 11.40M 8.40M
Other Current Assets 1.92B 1.78B 1.90B 1.34B 1.19B 1.13B 1.11B 1.05B 1.10B 1.32B 1.17B 1.21B 1.18B 1.68B 1.77B 1.32B 1.21B 1.07B 931.00M 894.00M 1.09B 1.09B 1.12B 1.33B 973.00M 887.00M 807.00M 1.02B 784.00M 505.00M 453.00M 41.80M 28.20M 13.00M
Total Current Assets 14.93B 13.64B 13.54B 12.33B 11.20B 10.21B 9.98B 9.09B 9.23B 8.93B 8.04B 7.76B 7.23B 6.92B 6.58B 6.30B 6.21B 6.08B 5.21B 4.68B 4.82B 4.50B 4.14B 4.45B 3.60B 3.86B 4.42B 4.41B 4.20B 2.55B 2.49B 338.40M 166.50M 102.50M
Property-Plant & Equipment 29.92B 27.64B 26.18B 25.22B 24.55B 19.76B 17.89B 16.35B 15.01B 14.36B 13.62B 13.19B 12.83B 11.35B 11.43B 11.53B 11.44B 11.67B 11.38B 11.40B 11.06B 9.72B 8.92B 8.48B 8.49B 9.45B 10.23B 10.40B 9.75B 6.38B 5.60B 501.70M 226.70M 162.10M
Goodwill & Intangibles 9.95B 9.65B 9.54B 8.58B 8.27B 7.95B 7.39B 6.70B 6.73B 6.42B 5.90B 5.54B 5.25B 2.69B 2.58B 2.58B 2.63B 2.60B 2.63B 2.54B 2.48B 1.99B 2.05B 2.15B 2.32B 2.91B 3.52B 3.71B 3.50B 2.27B 1.23B 180.20M 66.30M 23.10M
Total Long-Term Assets 41.28B 38.80B 37.20B 35.16B 33.86B 28.99B 26.62B 24.67B 23.51B 22.27B 20.79B 20.31B 19.66B 16.93B 17.55B 17.98B 17.82B 17.60B 17.01B 16.78B 16.24B 14.24B 13.59B 13.12B 13.29B 15.57B 17.58B 16.86B 15.69B 9.79B 7.73B 733.60M 318.80M 219.10M
Total Assets 56.21B 52.44B 50.74B 47.49B 45.06B 39.21B 36.59B 33.76B 32.74B 31.20B 28.83B 28.07B 26.90B 23.85B 24.13B 24.28B 24.02B 23.68B 22.23B 21.46B 21.06B 18.74B 17.73B 17.57B 16.89B 19.43B 22.00B 21.27B 19.89B 12.34B 10.22B 1.07B 485.30M 321.60M
Account Payables 4.23B 4.24B 4.11B 3.54B 2.90B 2.58B 2.61B 2.32B 2.17B 2.04B 1.80B 1.77B 1.60B 1.54B 1.46B 1.37B 1.37B 1.42B 1.48B 855.00M 877.00M 809.00M 755.00M 693.00M 657.00M 784.00M 929.00M 790.00M 829.00M 503.00M 445.00M 69.20M 35.30M 30.90M
Deferred Revenue n/a n/a n/a n/a n/a 308.00M 299.00M 283.00M 277.00M 255.00M 252.00M 235.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.79B 734.00M 637.00M 588.00M 495.00M 788.00M 200.00M 216.00M 233.00M 338.00M 786.00M 1.44B 1.41B 592.00M 846.00M 404.00M 308.00M 293.00M 586.00M 486.00M 665.00M 446.00M 807.00M 1.12B 1.16B 1.07B 132.00M 201.00M 243.00M 77.00M 363.00M 18.70M 21.70M 15.10M
Other Current Liabilities 5.25B 4.56B 4.47B 4.24B 4.03B 3.90B 3.05B 3.02B 2.84B 2.85B 2.85B 2.73B 2.53B 532.00M 239.00M 354.00M 792.00M 1.87B 1.82B 2.21B 1.63B 2.48B 1.62B 2.33B 1.51B 1.71B 1.71B 1.83B 1.67B 1.19B 1.11B 115.00M 40.80M 34.00M
Total Current Liabilities 12.65B 9.90B 9.58B 8.70B 7.76B 7.57B 6.16B 5.83B 5.52B 5.48B 5.70B 6.17B 5.55B 4.27B 4.31B 3.91B 3.85B 3.58B 3.90B 3.17B 3.17B 3.74B 3.18B 4.14B 3.33B 3.56B 2.77B 2.95B 2.74B 1.77B 1.92B 202.90M 97.80M 80.00M
Long-Term Debt 39.07B 39.47B 36.10B 32.47B 35.08B 32.03B 32.86B 31.16B 30.25B 29.09B 27.59B 27.50B 25.64B 27.63B 24.82B 26.59B 27.00B 27.99B 9.89B 10.04B 8.04B 6.50B 6.55B 5.63B 5.28B 5.68B 9.28B 6.78B 7.14B 3.85B 3.33B 539.00M 229.60M 172.40M
Other Long-Term Liabilities 3.42B 3.14B 3.57B 3.43B 2.79B 2.52B 2.57B 2.40B 3.02B 3.13B 2.47B 2.75B 2.71B 2.60B 2.97B 2.89B 2.61B 1.31B 1.34B 1.28B 1.31B 1.19B 2.67B 2.82B 1.89B 1.84B 1.87B n/a n/a 1.44B -3.33B -539.00M -229.60M -172.40M
Total Long-Term Liabilities 42.50B 42.61B 39.67B 35.89B 37.87B 34.56B 35.43B 33.56B 33.27B 32.22B 30.06B 30.24B 28.36B 30.38B 27.80B 29.63B 29.78B 30.57B 12.64B 13.07B 11.01B 8.69B 9.22B 8.45B 7.17B 7.52B 11.14B 8.88B 9.30B 5.29B 3.33B 539.00M 229.60M 172.40M
Total Liabilities 55.15B 52.51B 49.25B 44.60B 45.62B 42.13B 41.59B 39.39B 38.79B 37.70B 35.76B 36.42B 33.91B 34.65B 32.11B 33.54B 33.63B 34.14B 16.53B 16.25B 14.17B 12.43B 12.40B 12.59B 10.51B 11.08B 13.92B 11.83B 12.04B 7.06B 6.69B 775.90M 344.00M 264.50M
Total Debt 41.86B 39.84B 36.33B 32.68B 35.22B 32.82B 33.06B 31.38B 30.49B 29.64B 28.38B 28.93B 27.05B 28.23B 25.67B 26.99B 27.31B 28.41B 10.47B 10.53B 8.71B 6.94B 7.36B 6.75B 6.44B 6.75B 9.41B 6.98B 7.38B 3.93B 3.70B 557.70M 251.30M 187.50M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 1.00M 1.00M 1.00M 1.00M 4.00M 4.00M 5.00M 5.00M 5.00M 5.00M 6.00M 6.00M 6.00M 7.00M 4.00M 4.00M n/a n/a n/a n/a
Retained Earnings -1.35B -2.28B -532.00M 777.00M -2.35B -4.57B -6.53B -6.97B -7.34B -7.58B -9.40B -10.96B -9.42B -11.89B -8.76B -9.82B -10.48B -11.39B 4.73B 4.21B 6.03B 5.53B 4.73B 4.34B 4.60B 3.99B 3.66B 4.02B 2.57B 1.83B 1.25B 43.60M 18.20M 3.30M
Comprehensive Income -425.00M -490.00M -404.00M -502.00M -460.00M -381.00M -278.00M -338.00M -265.00M -323.00M -257.00M -457.00M -440.00M -428.00M -450.00M -604.00M -172.00M 16.00M 130.00M 193.00M 168.00M 73.00M 18.00M 52.00M 53.00M 80.00M 92.00M -5.32B -4.56B -3.19B n/a n/a n/a n/a
Shareholders Equity -1.77B -2.77B -933.00M 572.00M -2.81B -4.95B -6.81B -7.30B -7.60B -7.89B -8.27B -9.66B -8.26B -11.93B -8.99B -10.26B -10.54B -11.37B 4.86B 4.41B 6.21B 5.70B 4.76B 4.41B 5.62B 7.58B 7.25B 8.61B 7.13B 5.02B 3.47B 264.60M 118.20M 41.40M
Total Investments 1.35B 1.20B 886.00M 810.00M 564.00M 594.00M 617.00M 542.00M 610.00M 659.00M 569.00M 619.00M 649.00M 1.51B 2.02B 2.26B 2.36B 2.56B 2.76B 2.53B 2.32B 2.03B 2.13B 2.15B 2.11B 2.89B 2.75B 2.41B 2.09B 888.00M n/a n/a n/a n/a

Create Price Alert on HCA

Your price alert will notify you when the stock price is above 296.58.

Add to Watchlist