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HCA Stock Annual Balance Sheet. Download in Excel

HCA Healthcare Inc. logo

HCA Healthcare Inc.

Sector: Healthcare   

Industry: Medical Care

303.62
 
USD
  
6.10
  
(2.05%)
Previous close: 297.52  Open: 298.98  Bid: 300.62  Ask: 306.38
52 week range    
268.80   
   417.14
Mkt Cap: 77,960 M  Avg Vol (90 Days): 2,116,829
Peers   
THC / 
CYH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

45
MarketXLS Rank
65
Value
15
Technical
55
Quality
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Financials

HCA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2,035 M2,170 M2,318 M2,606 M2,577 M2,905 M3,535 M4,111 M4,239 M4,233 M
Accounts receivable5,694 M5,889 M5,826 M6,501 M6,789 M7,380 M7,051 M8,095 M8,891 M9,958 M
Accrued expenses5,142 M5,283 M5,618 M5,958 M6,781 M6,734 M8,495 M9,345 M9,532 M10,231 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 capital294 M
Building & improvements11,941 M12,533 M13,546 M14,249 M15,659 M17,669 M18,471 M19,211 M20,221 M21,560 M
Cash and equivalents566 M741 M646 M732 M502 M621 M1,793 M1,451 M908 M935 M
CashCashEquivalentsAndShortTermInvestments566 M741 M646 M732 M502 M621 M1,793 M1,451 M908 M935 M
CashEquivalents566 M741 M646 M732 M502 M
Common par4 M4 M4 M4 M3 M3 M3 M3 M3 M3 M
Common stock equity-7,894 M-7,599 M-7,302 M-6,806 M-4,950 M-2,808 M572 M-933 M-2,767 M-1,774 M
CommonStock4 M4 M4 M4 M3 M3 M3 M3 M3 M3 M
Construction in progress1,019 M1,222 M1,318 M1,921 M1,785 M1,632 M1,495 M1,387 M1,756 M1,870 M
CurrentAccruedExpenses3,107 M3,113 M3,300 M3,352 M4,204 M3,504 M4,960 M5,234 M5,293 M5,998 M
CurrentCapitalLeaseObligation273 M283 M288 M289 M320 M350 M847 M941 M932 M924 M
CurrentDeferredAssets366 M
CurrentDeferredTaxesAssets366 M1,985 M1,999 M1,271 M1,309 M2,078 M2,203 M2,187 M2,221 M
CurrentDeferredTaxesLiabilities971 M1,042 M1,153 M761 M831 M1,693 M1,808 M2,074 M2,400 M
DeferredFinancingCosts219 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 debt29,088 M30,255 M31,160 M32,858 M32,033 M33,577 M32,468 M36,097 M39,466 M39,072 M
GoodwillAndOtherIntangibleAssets6,416 M6,731 M6,704 M7,394 M7,953 M8,269 M8,578 M9,540 M9,653 M9,945 M
Gross fixed assets (Plant Property & Equipment)32,980 M34,614 M37,055 M40,084 M85,930 M49,069 M51,341 M53,463 M56,822 M60,755 M
Intangibles6,416 M6,731 M6,704 M7,394 M7,953 M8,578 M9,540 M9,653 M9,945 M
InterestPayable1,743 M1,665 M1,707 M1,690 M1,755 M368 M1,584 M1,566 M1,741 M1,938 M
Inventories1,279 M1,439 M1,503 M1,573 M1,732 M1,849 M2,025 M1,986 M2,068 M2,021 M
Invested capital50,282 M52,911 M55,018 M58,910 M59,116 M65,845 M63,835 M69,506 M74,413 M74,467 M
Land & improvements1,524 M1,524 M1,611 M1,746 M1,944 M2,178 M2,269 M2,496 M2,799 M3,120 M
Leases553 M637 M587 M556 M
LongTermCapitalLeaseObligation573 M634 M593 M599 M585 M1,499 M1,673 M1,755 M1,752 M1,903 M
LongTermDebtAndCapitalLeaseObligation29,088 M30,255 M31,160 M32,858 M32,033 M35,076 M32,468 M36,097 M39,466 M39,072 M
LongTermProvisions3,169 M3,913 M3,257 M4,039 M
Machinery furniture & equipment18,496 M19,335 M20,580 M22,168 M23,577 M25,756 M27,082 M28,256 M29,981 M31,998 M
Minority interest1,396 M1,553 M1,669 M1,811 M2,032 M2,243 M2,320 M2,422 M2,694 M2,834 M
Net fixed assets (net PP&E)14,355 M15,014 M16,352 M17,895 M62,722 M24,549 M25,223 M26,176 M27,640 M29,922 M
NetOtherUnrealizedGainLoss-1000000.0-1000000.012 M32 M47 M-220 M-132 M
NetUnrealizedGainLossForeignCurrency-36 M-74 M-211 M-149 M-283 M-271 M-278 M-373 M-339 M
NetUnrealizedGainLossInvestments13 M13 M7 M7 M3 M25 M12 M-30 M-22 M
Non-current deferred income taxes745 M820 M918 M501 M491 M678 M737 M938 M1,048 M
NonCurrentAccruedExpenses438 M
NonCurrentDeferredTaxesAssets756 M845 M794 M420 M424 M485 M499 M536 M592 M
Other current assets1,025 M1,163 M1,111 M1,171 M1,190 M1,346 M1,464 M2,010 M1,776 M2,013 M
Other equity adjustments-323 M-265 M-338 M-278 M-381 M-460 M
Other fixed assets14,355 M15,014 M16,352 M17,895 M42,965 M27,590 M2,024 M2,113 M2,065 M2,207 M
Other non-current assets620 M1,157 M1,074 M710 M690 M480 M546 M598 M298 M184 M
Other non-current liabilities3,019 M2,397 M2,572 M2,523 M1,370 M3,426 M2,060 M1,615 M3,424 M
Other receivable43,614 M46,677 M51,533 M
OtherCurrentBorrowings145 M
OtherCurrentLiabilities2,910 M3,019 M2,397 M2,572 M962 M1,096 M1,514 M1,528 M1,313 M
OtherEquityInterest13 M-135 M12 M32 M47 M14 M
OtherInventories1,279 M1,439 M1,503 M1,573 M1,732 M2,025 M1,986 M2,068 M2,021 M
OtherPayable-2,176 M-2,375 M-2,760 M-3,015 M-3,573 M
Payables2,035 M2,170 M2,318 M2,606 M2,577 M3,230 M3,535 M4,111 M4,239 M4,233 M
RecievablesAdjustmentsAllowances-5,482 M-5,636 M-5,116 M-5,488 M
Restricted cash732 M502 M
Retained earnings-7,898 M-7,603 M-7,306 M-6,810 M-4,953 M-2,351 M275 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 debt338 M233 M216 M200 M788 M145 M209 M237 M370 M2,424 M
Total assets30,980 M32,744 M33,758 M36,593 M82,172 M45,058 M47,490 M50,742 M52,438 M56,211 M
Total current assets8,930 M9,232 M9,086 M9,977 M10,213 M11,196 M12,333 M13,542 M13,643 M14,927 M
Total current liabilities8,390 M8,535 M8,231 M8,730 M7,569 M7,757 M8,704 M9,582 M9,902 M12,655 M
Total equity-7,894 M-7,599 M-7,302 M-6,806 M-4,950 M-2,808 M572 M-933 M-2,767 M-1,774 M
Total liabilities37,478 M38,790 M39,391 M41,588 M42,125 M45,623 M44,598 M49,253 M52,511 M55,151 M
Total non-current assets22,050 M23,512 M24,672 M26,616 M71,959 M33,862 M35,157 M37,200 M38,795 M41,284 M
Total non-current liabilities29,088 M30,255 M31,160 M32,858 M34,556 M37,866 M35,894 M38,157 M41,081 M42,496 M
TotalEquityGrossMinority-6,498 M-6,046 M-5,633 M-4,995 M-2,918 M2,892 M1,489 M-73 M1,060 M
TotalEquityGrossMinorityInterest-6,498 M-6,046 M-5,633 M-4,995 M-2,918 M2,892 M1,489 M-73 M1,060 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30,980 M32,744 M33,758 M36,593 M39,207 M45,058 M47,490 M50,742 M52,438 M56,211 M
TotalNonCurrentLiabilitiesNetMinorityInteres29,088 M30,255 M31,160 M32,858 M34,556 M37,866 M35,894 M38,157 M41,081 M42,496 M
TotalTaxPayable325 M
Working capital540 M697 M855 M1,247 M2,644 M3,439 M3,629 M3,960 M3,741 M2,272 M
debtc338 M233 M216 M200 M788 M495 M209 M237 M370 M2,424 M
ltinv659 M610 M542 M617 M594 M564 M810 M886 M1,204 M1,233 M
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