HCA Healthcare Inc. (2BH) - Financials, balance sheet (quarterly)

287.39999 EUR

12.5

4.17%

Last update Apr 28, 2:46 PM CEST

Main market

Day range

287.39999

285.60001

287.39999

Previous close

299.89999

Open

285.60001

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HCA Healthcare Inc.

287.40

12.50

4.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	59.5B	59.5B	57.4B	57.0B
Current assets	16.4B	16.7B	15.2B	15.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.9B	831M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	10.8B	9.9B	10.2B	10.0B
Other receivables	—	—	—	—
Inventory	1.7B	1.8B	1.8B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.1B	2.3B	2.1B
Non current assets	43.1B	42.8B	42.2B	41.7B
Properties	36.8B	64.0B	62.8B	61.7B
Land and improvements	3.3B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.9B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-32.7B	-32.0B	-31.3B
Goodwill	10.1B	10.0B	10.0B	10.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.3B	1.2B	1.2B
Other non current assets	230M	309M	240M	199M
Total liabilities	59.0B	58.7B	56.0B	55.7B
Current liabilities	15.2B	14.9B	14.3B	13.1B
Accounts payable	4.3B	4.2B	4.0B	4.7B
Accrued expenses	4.5B	6.0B	5.7B	5.4B
Short term debt	5.0B	4.7B	4.6B	3.0B
Deferred revenue	—	—	—	—
Tax payable	419M	—	—	—
Pensions	910M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	43.8B	43.8B	41.7B	42.6B
Long term provisions	—	—	—	—
Long term debt	40.2B	40.2B	38.2B	39.1B
Provision for risks and charges	—	—	—	1.9B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	3.6B	3.5B	3.5B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	-2.1B	-1.8B	-1.2B	-1.2B
Other shareholders equity	-387M	-378M	-433M	-433M
Total shareholders equity	555M	786M	1.3B	1.3B
Additional paid in capital	—	0	0	0
Treasury stock	—	—	—	—
Minority interest	3.1B	3.0B	2.9B	2.9B