HCA Healthcare, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.31B0.41B0.37B0.70B0.41B0.57B0.74B0.65B0.73B0.50B0.62B1.79B1.45B0.91B0.94B1.93B
Short-term Investments 0.10B0.08B-0.06B
Cash & Current Investments 0.31B0.51B0.45B0.65B0.41B0.57B0.74B0.65B0.73B0.50B0.62B1.79B1.45B0.91B0.94B1.93B
Receivables - Net 3.83B4.53B4.67B5.21B5.69B5.89B5.83B6.50B6.79B7.38B7.05B8.10B8.89B9.96B10.75B
Receivables 3.83B4.53B4.67B5.21B5.69B5.89B5.83B6.50B6.79B7.38B7.05B8.10B8.89B9.96B10.75B
Inventory 0.90B1.05B1.09B1.18B1.28B1.44B1.50B1.57B1.73B1.85B2.02B1.99B2.07B2.02B1.74B
Current Deferred Tax Assets 0.93B0.59B0.39B0.49B0.37B
Prepaid Assets 0.85B0.68B0.92B0.75B1.02B1.16B1.11B1.17B1.19B1.35B1.46B2.01B1.78B2.01B1.99B
Current Assets 6.92B7.23B7.76B8.04B8.93B9.23B9.09B9.98B10.21B11.20B12.33B13.54B13.64B14.93B16.41B
Non-Current Assets
Buildings 9.44B10.23B10.72B11.21B11.94B12.53B13.55B14.25B15.66B17.67B18.47B19.21B20.22B21.56B22.69B
Construction in Progress 0.68B1.00B0.95B0.86B1.02B1.22B1.32B1.92B1.78B1.63B1.50B1.39B1.76B1.87B1.86B
Land & Improvements 1.22B1.42B1.43B1.49B1.52B1.52B1.61B1.75B1.94B2.18B2.27B2.50B2.80B3.12B3.29B
Property, Plant & Equipment (Net) 11.35B12.83B13.19B13.62B14.36B15.01B16.35B17.89B19.76B22.71B23.20B24.06B25.57B27.71B29.41B
Long-Term Investments 0.87B0.55B0.52B0.45B0.49B0.43B0.34B0.42B0.36B0.32B0.42B0.45B0.82B0.76B0.66B
Goodwill 2.69B2.32B0.18B0.69B0.64B0.33B0.28B1.00B0.26B0.36B0.17B
Intangibles 0.27B0.16B0.16B0.18B0.18B0.18B0.18B0.27B0.27B0.27B0.27B
Goodwill & Intangibles 2.69B5.25B5.54B6.42B6.42B6.73B6.70B7.39B7.95B8.27B8.58B9.54B9.65B9.95B10.09B
Other Non-Current Assets 1.00B0.64B0.68B0.47B0.62B1.16B1.07B0.71B0.69B0.48B0.55B0.60B0.30B0.18B0.23B
Non-Current Assets 16.93B19.66B20.31B20.56B22.05B23.51B24.67B26.62B28.99B33.86B35.16B37.20B38.80B41.28B43.10B
Assets 23.85B26.90B28.07B28.59B30.98B32.74B33.76B36.59B39.21B45.06B47.49B50.74B52.44B56.21B59.51B
Liabilities
Current Liabilities
Accounts Payables 1.54B1.60B1.77B1.80B2.04B2.17B2.32B2.61B2.58B2.90B3.54B4.11B4.24B4.23B4.28B
Payables 1.54B1.60B1.77B1.80B2.04B2.17B2.32B2.61B2.58B2.90B3.54B4.11B4.24B4.23B4.28B
Accumulated Expenses 0.90B0.96B1.12B1.19B1.37B1.23B1.26B1.37B1.58B1.77B1.72B1.91B1.71B2.13B2.30B
Other Accumulated Expenses 1.25B1.58B1.85B1.91B1.74B1.88B2.04B1.98B2.62B2.93B3.24B3.32B3.58B3.87B3.90B
Short term Debt 0.59B1.41B1.44B0.79B0.34B0.23B0.22B0.20B0.79B0.14B0.21B0.24B0.37B2.42B4.70B
Total Current Liabilities 4.27B5.55B6.17B5.70B5.48B5.52B5.83B6.16B7.57B7.76B8.70B9.58B9.90B12.65B15.18B
Non-Current Liabilities
Non-Current Debt 27.63B25.64B27.50B27.59B29.09B30.25B31.16B32.86B32.03B33.58B30.80B34.34B37.71B37.17B38.33B
Minority Interest 1.13B1.24B1.32B1.34B1.40B1.55B1.67B1.81B2.03B2.24B2.32B2.42B2.69B2.83B3.05B
Operating Leases 1.50B2.05B1.75B1.75B1.90B1.86B
Total Liabilities 33.91B36.42B35.76B37.48B38.79B39.39B41.59B42.12B45.62B
Shareholder's Equity
Total Debt 28.23B27.05B28.93B28.38B29.43B30.49B31.38B33.06B32.82B33.72B31.00B34.58B38.08B39.59B43.03B
Common Equity -7.98B-10.79B-7.01B-8.34B-6.93B-6.50B-6.05B-5.63B-5.00B-2.92B-0.56B2.89B1.49B-0.07B-1.77B-2.50B
Shareholder's Equity -7.98B-10.79B-7.01B-8.34B-6.93B-6.50B-6.05B-5.63B-5.00B-2.92B-0.56B2.89B1.49B-0.07B-1.77B-2.50B
Liabilities and Shareholders Equity 23.85B26.90B28.07B28.59B30.98B32.74B33.76B36.59B39.21B45.06B47.49B50.74B52.44B56.21B59.51B
Retained Earnings -0.45B-0.43B-0.44B-0.46B-0.26B-0.32B-0.27B-0.34B-0.28B-0.38B-0.46B-0.50B-0.40B-0.49B-1.35B-2.12B
Treasury Shares 80.000.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.03B0.01B0.02B