HCA Stock Annual Balance Sheet. Download in Excel
HCA Healthcare Inc.
HCA 
NYE
Sector: Healthcare
Industry: Medical Care
332.24
USD
-0.76
(-0.23%)
Previous close: 333.0 Open: 327.17 Bid: 320.1 Ask: 339.21
52 week range
245.84 417.14
Mkt Cap: 84,882 M Avg Vol (90 Days): 1,333,581
Last updated: Friday 22nd November 2024
Financials
HCA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,035 M | 2,170 M | 2,318 M | 2,606 M | 2,577 M | 2,905 M | 3,535 M | 4,111 M | 4,239 M | 4,233 M |
| Accounts receivable | 5,694 M | 5,889 M | 5,826 M | 6,501 M | 6,789 M | 7,380 M | 7,051 M | 8,095 M | 8,891 M | 9,958 M |
| Accrued expenses | 5,142 M | 5,283 M | 5,618 M | 5,958 M | 6,781 M | 6,734 M | 8,495 M | 9,345 M | 9,532 M | 10,231 M |
| Accumulated depreciation & depletion | -18,625 M | -19,600 M | -20,703 M | -22,189 M | -23,208 M | -24,520 M | -26,118 M | -27,287 M | -29,182 M | -30,833 M |
| Additional paid in capital | 294 M | |||||||||
| Building & improvements | 11,941 M | 12,533 M | 13,546 M | 14,249 M | 15,659 M | 17,669 M | 18,471 M | 19,211 M | 20,221 M | 21,560 M |
| Cash and equivalents | 566 M | 741 M | 646 M | 732 M | 502 M | 621 M | 1,793 M | 1,451 M | 908 M | 935 M |
| CashCashEquivalentsAndShortTermInvestments | 566 M | 741 M | 646 M | 732 M | 502 M | 621 M | 1,793 M | 1,451 M | 908 M | 935 M |
| CashEquivalents | 566 M | 741 M | 646 M | 732 M | 502 M | |||||
| Common par | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | -7,894 M | -7,599 M | -7,302 M | -6,806 M | -4,950 M | -2,808 M | 572 M | -933 M | -2,767 M | -1,774 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 1,019 M | 1,222 M | 1,318 M | 1,921 M | 1,785 M | 1,632 M | 1,495 M | 1,387 M | 1,756 M | 1,870 M |
| CurrentAccruedExpenses | 3,107 M | 3,113 M | 3,300 M | 3,352 M | 4,204 M | 3,504 M | 4,960 M | 5,234 M | 5,293 M | 5,998 M |
| CurrentCapitalLeaseObligation | 273 M | 283 M | 288 M | 289 M | 320 M | 350 M | 847 M | 941 M | 932 M | 924 M |
| CurrentDeferredAssets | 366 M | |||||||||
| CurrentDeferredTaxesAssets | 366 M | 1,985 M | 1,999 M | 1,271 M | 1,309 M | 2,078 M | 2,203 M | 2,187 M | 2,221 M | |
| CurrentDeferredTaxesLiabilities | 971 M | 1,042 M | 1,153 M | 761 M | 831 M | 1,693 M | 1,808 M | 2,074 M | 2,400 M | |
| DeferredFinancingCosts | 219 M | -167 M | -170 M | -164 M | -157 M | -236 M | -248 M | -301 M | -333 M | |
| DividendsPayable | -496 M | -150 M | -628 M | -655 M | -658 M | |||||
| Float term debt | 29,088 M | 30,255 M | 31,160 M | 32,858 M | 32,033 M | 33,577 M | 32,468 M | 36,097 M | 39,466 M | 39,072 M |
| GoodwillAndOtherIntangibleAssets | 6,416 M | 6,731 M | 6,704 M | 7,394 M | 7,953 M | 8,269 M | 8,578 M | 9,540 M | 9,653 M | 9,945 M |
| Gross fixed assets (Plant Property & Equipment) | 32,980 M | 34,614 M | 37,055 M | 40,084 M | 85,930 M | 49,069 M | 51,341 M | 53,463 M | 56,822 M | 60,755 M |
| Intangibles | 6,416 M | 6,731 M | 6,704 M | 7,394 M | 7,953 M | 8,578 M | 9,540 M | 9,653 M | 9,945 M | |
| InterestPayable | 1,743 M | 1,665 M | 1,707 M | 1,690 M | 1,755 M | 368 M | 1,584 M | 1,566 M | 1,741 M | 1,938 M |
| Inventories | 1,279 M | 1,439 M | 1,503 M | 1,573 M | 1,732 M | 1,849 M | 2,025 M | 1,986 M | 2,068 M | 2,021 M |
| Invested capital | 50,282 M | 52,911 M | 55,018 M | 58,910 M | 59,116 M | 65,845 M | 63,835 M | 69,506 M | 74,413 M | 74,467 M |
| Land & improvements | 1,524 M | 1,524 M | 1,611 M | 1,746 M | 1,944 M | 2,178 M | 2,269 M | 2,496 M | 2,799 M | 3,120 M |
| Leases | 553 M | 637 M | 587 M | 556 M | ||||||
| LongTermCapitalLeaseObligation | 573 M | 634 M | 593 M | 599 M | 585 M | 1,499 M | 1,673 M | 1,755 M | 1,752 M | 1,903 M |
| LongTermDebtAndCapitalLeaseObligation | 29,088 M | 30,255 M | 31,160 M | 32,858 M | 32,033 M | 35,076 M | 32,468 M | 36,097 M | 39,466 M | 39,072 M |
| LongTermProvisions | 3,169 M | 3,913 M | 3,257 M | 4,039 M | ||||||
| Machinery furniture & equipment | 18,496 M | 19,335 M | 20,580 M | 22,168 M | 23,577 M | 25,756 M | 27,082 M | 28,256 M | 29,981 M | 31,998 M |
| Minority interest | 1,396 M | 1,553 M | 1,669 M | 1,811 M | 2,032 M | 2,243 M | 2,320 M | 2,422 M | 2,694 M | 2,834 M |
| Net fixed assets (net PP&E) | 14,355 M | 15,014 M | 16,352 M | 17,895 M | 62,722 M | 24,549 M | 25,223 M | 26,176 M | 27,640 M | 29,922 M |
| NetOtherUnrealizedGainLoss | -1000000.0 | -1000000.0 | 12 M | 32 M | 47 M | -220 M | -132 M | |||
| NetUnrealizedGainLossForeignCurrency | -36 M | -74 M | -211 M | -149 M | -283 M | -271 M | -278 M | -373 M | -339 M | |
| NetUnrealizedGainLossInvestments | 13 M | 13 M | 7 M | 7 M | 3 M | 25 M | 12 M | -30 M | -22 M | |
| Non-current deferred income taxes | 745 M | 820 M | 918 M | 501 M | 491 M | 678 M | 737 M | 938 M | 1,048 M | |
| NonCurrentAccruedExpenses | 438 M | |||||||||
| NonCurrentDeferredTaxesAssets | 756 M | 845 M | 794 M | 420 M | 424 M | 485 M | 499 M | 536 M | 592 M | |
| Other current assets | 1,025 M | 1,163 M | 1,111 M | 1,171 M | 1,190 M | 1,346 M | 1,464 M | 2,010 M | 1,776 M | 2,013 M |
| Other equity adjustments | -323 M | -265 M | -338 M | -278 M | -381 M | -460 M | ||||
| Other fixed assets | 14,355 M | 15,014 M | 16,352 M | 17,895 M | 42,965 M | 27,590 M | 2,024 M | 2,113 M | 2,065 M | 2,207 M |
| Other non-current assets | 620 M | 1,157 M | 1,074 M | 710 M | 690 M | 480 M | 546 M | 598 M | 298 M | 184 M |
| Other non-current liabilities | 3,019 M | 2,397 M | 2,572 M | 2,523 M | 1,370 M | 3,426 M | 2,060 M | 1,615 M | 3,424 M | |
| Other receivable | 43,614 M | 46,677 M | 51,533 M | |||||||
| OtherCurrentBorrowings | 145 M | |||||||||
| OtherCurrentLiabilities | 2,910 M | 3,019 M | 2,397 M | 2,572 M | 962 M | 1,096 M | 1,514 M | 1,528 M | 1,313 M | |
| OtherEquityInterest | 13 M | -135 M | 12 M | 32 M | 47 M | 14 M | ||||
| OtherInventories | 1,279 M | 1,439 M | 1,503 M | 1,573 M | 1,732 M | 2,025 M | 1,986 M | 2,068 M | 2,021 M | |
| OtherPayable | -2,176 M | -2,375 M | -2,760 M | -3,015 M | -3,573 M | |||||
| Payables | 2,035 M | 2,170 M | 2,318 M | 2,606 M | 2,577 M | 3,230 M | 3,535 M | 4,111 M | 4,239 M | 4,233 M |
| RecievablesAdjustmentsAllowances | -5,482 M | -5,636 M | -5,116 M | -5,488 M | ||||||
| Restricted cash | 732 M | 502 M | ||||||||
| Retained earnings | -7,898 M | -7,603 M | -7,306 M | -6,810 M | -4,953 M | -2,351 M | 275 M | -936 M | -2,770 M | -1,777 M |
| SecuritySoldNotYetRepurchased | -1,750 M | -2,397 M | -2,751 M | -2,051 M | -1,530 M | |||||
| Short term debt | 338 M | 233 M | 216 M | 200 M | 788 M | 145 M | 209 M | 237 M | 370 M | 2,424 M |
| Total assets | 30,980 M | 32,744 M | 33,758 M | 36,593 M | 82,172 M | 45,058 M | 47,490 M | 50,742 M | 52,438 M | 56,211 M |
| Total current assets | 8,930 M | 9,232 M | 9,086 M | 9,977 M | 10,213 M | 11,196 M | 12,333 M | 13,542 M | 13,643 M | 14,927 M |
| Total current liabilities | 8,390 M | 8,535 M | 8,231 M | 8,730 M | 7,569 M | 7,757 M | 8,704 M | 9,582 M | 9,902 M | 12,655 M |
| Total equity | -7,894 M | -7,599 M | -7,302 M | -6,806 M | -4,950 M | -2,808 M | 572 M | -933 M | -2,767 M | -1,774 M |
| Total liabilities | 37,478 M | 38,790 M | 39,391 M | 41,588 M | 42,125 M | 45,623 M | 44,598 M | 49,253 M | 52,511 M | 55,151 M |
| Total non-current assets | 22,050 M | 23,512 M | 24,672 M | 26,616 M | 71,959 M | 33,862 M | 35,157 M | 37,200 M | 38,795 M | 41,284 M |
| Total non-current liabilities | 29,088 M | 30,255 M | 31,160 M | 32,858 M | 34,556 M | 37,866 M | 35,894 M | 38,157 M | 41,081 M | 42,496 M |
| TotalEquityGrossMinority | -6,498 M | -6,046 M | -5,633 M | -4,995 M | -2,918 M | 2,892 M | 1,489 M | -73 M | 1,060 M | |
| TotalEquityGrossMinorityInterest | -6,498 M | -6,046 M | -5,633 M | -4,995 M | -2,918 M | 2,892 M | 1,489 M | -73 M | 1,060 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30,980 M | 32,744 M | 33,758 M | 36,593 M | 39,207 M | 45,058 M | 47,490 M | 50,742 M | 52,438 M | 56,211 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29,088 M | 30,255 M | 31,160 M | 32,858 M | 34,556 M | 37,866 M | 35,894 M | 38,157 M | 41,081 M | 42,496 M |
| TotalTaxPayable | 325 M | |||||||||
| Working capital | 540 M | 697 M | 855 M | 1,247 M | 2,644 M | 3,439 M | 3,629 M | 3,960 M | 3,741 M | 2,272 M |
| debtc | 338 M | 233 M | 216 M | 200 M | 788 M | 495 M | 209 M | 237 M | 370 M | 2,424 M |
| ltinv | 659 M | 610 M | 542 M | 617 M | 594 M | 564 M | 810 M | 886 M | 1,204 M | 1,233 M |
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