HCA Healthcare Inc. (1HCA) - Financials, balance sheet (quarterly)

321.39999 EUR

Last update Jun 30, 5:10 PM CEST

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HCA Healthcare Inc.

321.40

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	59.8B	59.5B	59.5B	57.4B
Current assets	16.3B	16.4B	16.7B	15.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.9B	2.9B	831M
Other short term investments	—	—	—	—
Accounts receivable	11.1B	10.8B	9.9B	10.2B
Other receivables	—	—	—	—
Inventory	1.8B	1.7B	1.8B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.3B	2.0B	2.1B	2.3B
Non current assets	43.5B	43.1B	42.8B	42.2B
Properties	65.8B	36.8B	64.0B	62.8B
Land and improvements	—	3.3B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	-33.9B	-33.1B	-32.7B	-32.0B
Goodwill	10.2B	10.1B	10.0B	10.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.2B	1.3B	1.2B
Other non current assets	226M	230M	309M	240M
Total liabilities	60.2B	59.0B	58.7B	56.0B
Current liabilities	13.6B	15.2B	14.9B	14.3B
Accounts payable	4.5B	4.3B	4.2B	4.0B
Accrued expenses	5.6B	4.5B	6.0B	5.7B
Short term debt	3.5B	5.0B	4.7B	4.6B
Deferred revenue	—	—	—	—
Tax payable	—	419M	—	—
Pensions	—	910M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	46.6B	43.8B	43.8B	41.7B
Long term provisions	—	—	—	—
Long term debt	42.9B	40.2B	40.2B	38.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	3.6B	3.6B	3.5B
Shareholders equity
Common stock	2M	3M	3M	3M
Retained earnings	-3.2B	-2.1B	-1.8B	-1.2B
Other shareholders equity	-357M	-387M	-378M	-433M
Total shareholders equity	-438M	555M	786M	1.3B
Additional paid in capital	0	—	0	0
Treasury stock	—	—	—	—
Minority interest	3.1B	3.1B	3.0B	2.9B