HCA Healthcare Inc. (HCA)

NYSE: HCA · Real-Time Price · USD

342.92

-2.16 (-0.63%)

At close: May 01, 2025, 3:59 PM

346.01

0.90%

Pre-market: May 02, 2025, 09:16 AM EDT

HCA Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.93B	935M	908M	1.45B	1.79B	621M	502M	732M	646M
Short-Term Investments	n/a	87M	381M	103M	116M	147M	47M	54M	49M
Long-Term Investments	1.23B	1.27B	1.2B	886M	810M	564M	594M	617M	542M
Other Long-Term Assets	230M	150M	298M	598M	546M	480M	690M	710M	1.07B
Receivables	10.75B	9.97B	8.89B	8.11B	7.06B	7.39B	6.8B	6.51B	5.83B
Inventory	1.74B	2.02B	2.07B	1.99B	2.02B	1.85B	1.73B	1.57B	1.5B
Other Current Assets	1.99B	1.92B	1.78B	1.9B	1.34B	1.19B	1.13B	1.11B	1.05B
Total Current Assets	16.41B	14.93B	13.64B	13.54B	12.33B	11.2B	10.21B	9.98B	9.09B
Property-Plant & Equipment	31.55B	29.92B	27.64B	26.18B	25.22B	24.55B	19.76B	17.89B	16.35B
Goodwill & Intangibles	10.09B	9.95B	9.65B	9.54B	8.58B	8.27B	7.95B	7.39B	6.7B
Total Long-Term Assets	43.1B	41.28B	38.8B	37.2B	35.16B	33.86B	28.99B	26.62B	24.67B
Total Assets	59.51B	56.21B	52.44B	50.74B	47.49B	45.06B	39.21B	36.59B	33.76B
Account Payables	4.28B	4.23B	4.24B	4.11B	3.54B	2.9B	2.58B	2.61B	2.32B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	308M	299M	283M
Short-Term Debt	4.7B	2.42B	370M	102M	209M	145M	788M	200M	216M
Other Current Liabilities	n/a	532M	515M	587M	560M	457M	466M	429M	2.04B
Total Current Liabilities	15.18B	12.65B	9.9B	9.58B	8.7B	7.76B	7.57B	6.16B	5.83B
Long-Term Debt	38.33B	36.63B	37.71B	34.34B	30.8B	33.58B	32.03B	32.86B	31.16B
Other Long-Term Liabilities	3.58B	3.42B	3.14B	3.57B	3.43B	2.79B	2.52B	2.57B	2.4B
Total Long-Term Liabilities	43.78B	42.5B	42.61B	39.67B	35.89B	37.87B	34.56B	35.43B	33.56B
Total Liabilities	58.96B	55.15B	52.51B	49.25B	44.6B	45.62B	42.13B	41.59B	39.39B
Total Debt	45.24B	41.86B	39.84B	36.33B	32.68B	35.22B	32.82B	33.06B	31.38B
Common Stock	3M	3M	3M	3M	3M	3M	3M	4M	4M
Retained Earnings	-2.12B	-1.35B	-2.28B	-532M	777M	-2.35B	-4.57B	-6.53B	-6.97B
Comprehensive Income	-387M	-425M	-490M	-404M	-502M	-460M	-381M	-278M	-338M
Shareholders Equity	-2.5B	-1.77B	-2.77B	-933M	572M	-2.81B	-4.95B	-6.81B	-7.3B
Total Investments	1.23B	1.35B	1.2B	886M	810M	564M	594M	617M	542M