HCA Healthcare Inc. (HCA) - Financials, balance sheet (annual)

356.97000 USD

2.98

0.84%

Last update Aug 1, 3:59 PM EDT

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356.97000

353.39001

358.45999

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353.98999

Open

355.79001

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HCA Healthcare Inc.

356.97

2.98

0.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	59.5B	56.2B	52.4B	50.7B
Current assets	16.4B	14.9B	13.6B	13.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	935M	908M	1.5B
Other short term investments	—	—	—	—
Accounts receivable	10.8B	10.0B	8.9B	8.1B
Other receivables	—	—	—	—
Inventory	1.7B	2.0B	2.1B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.0B	1.8B	2.0B
Non current assets	43.1B	41.3B	38.8B	37.2B
Properties	36.8B	34.2B	32.0B	30.4B
Land and improvements	3.3B	3.1B	2.8B	2.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.9B	1.9B	1.8B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-30.8B	-29.2B	-27.3B
Goodwill	10.1B	9.9B	9.7B	9.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.2B	1.2B	886M
Other non current assets	230M	184M	298M	598M
Total liabilities	59.0B	55.2B	52.5B	49.3B
Current liabilities	15.2B	12.7B	9.9B	9.6B
Accounts payable	4.3B	4.2B	4.2B	4.1B
Accrued expenses	4.5B	4.4B	3.8B	3.9B
Short term debt	5.0B	2.8B	734M	629M
Deferred revenue	—	—	—	—
Tax payable	419M	382M	371M	361M
Pensions	910M	867M	794M	549M
Other current liabilities	—	—	—	—
Non current liabilities	43.8B	42.5B	42.6B	39.7B
Long term provisions	—	—	—	—
Long term debt	40.2B	39.1B	39.5B	36.1B
Provision for risks and charges	—	1.9B	1.6B	2.1B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	1.6B	1.5B	1.5B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	-2.1B	-1.4B	-2.3B	-532M
Other shareholders equity	-387M	-425M	-490M	-404M
Total shareholders equity	555M	1.1B	-73M	1.5B
Additional paid in capital	—	—	—	0
Treasury stock	—	—	—	—
Minority interest	3.1B	2.8B	2.7B	2.4B