HCA Healthcare (HCA)
(Real Time Quote from BATS)
$315.23 USD
-3.79 (-1.19%)
Updated Apr 25, 2024 12:16 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for HCA Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 935 | 908 | 1,451 | 1,793 | 621 |
Receivables | 9,958 | 8,891 | 8,095 | 7,051 | 7,380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,021 | 2,068 | 1,986 | 2,025 | 1,849 |
Other Current Assets | 2,013 | 1,776 | 2,010 | 1,464 | 1,346 |
Total Current Assets | 14,927 | 13,643 | 13,542 | 12,333 | 11,196 |
Net Property & Equipment | 27,715 | 25,575 | 24,063 | 23,199 | 22,715 |
Investments & Advances | 1,233 | 1,204 | 886 | 810 | 564 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,945 | 9,653 | 9,540 | 8,578 | 8,269 |
Deposits & Other Assets | 184 | 298 | 598 | 546 | 480 |
Total Assets | 56,211 | 52,438 | 50,742 | 47,490 | 45,058 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,233 | 4,239 | 4,111 | 3,535 | 2,905 |
Current Portion Long-Term Debt | 2,424 | 370 | 237 | 209 | 145 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,998 | 5,293 | 5,234 | 4,960 | 4,707 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,655 | 9,902 | 9,582 | 8,704 | 7,757 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,169 | 37,714 | 34,342 | 30,795 | 33,577 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,424 | 3,143 | 3,574 | 3,426 | 2,790 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55,151 | 52,511 | 49,253 | 44,598 | 45,623 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 294 | 0 |
Retained Earnings | -1,352 | -2,280 | -532 | 777 | -2,351 |
Other Equity | 2,409 | 2,204 | 2,018 | 1,818 | 1,783 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,060 | -73 | 1,489 | 2,892 | -565 |
Total Liabilities & Shareholder's Equity | 56,211 | 52,438 | 50,742 | 47,490 | 45,058 |
Total Common Equity | 1,060 | -73 | 1,489 | 2,892 | -565 |
Shares Outstanding | 267.60 | 282.70 | 311.00 | 338.30 | 339.10 |
Book Value Per Share | 3.96 | -0.26 | 4.79 | 8.55 | -1.67 |
Fiscal Year End for HCA Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 935 | 891 | 862 | 842 |
Receivables | NA | 9,958 | 9,182 | 8,713 | 8,657 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,021 | 2,030 | 2,050 | 2,085 |
Other Current Assets | NA | 2,013 | 2,191 | 2,263 | 1,957 |
Total Current Assets | NA | 14,927 | 14,294 | 13,888 | 13,541 |
Net Property & Equipment | NA | 27,715 | 27,117 | 26,644 | 26,053 |
Investments & Advances | NA | 1,233 | 1,121 | 1,115 | 1,176 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,945 | 9,778 | 9,641 | 9,590 |
Deposits & Other Assets | NA | 184 | 200 | 196 | 319 |
Total Assets | NA | 56,211 | 54,589 | 53,594 | 52,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,233 | 4,139 | 3,823 | 3,769 |
Current Portion Long-Term Debt | NA | 2,424 | 2,553 | 2,395 | 2,378 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,998 | 5,715 | 5,327 | 4,881 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,655 | 12,407 | 11,545 | 11,028 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 37,169 | 36,793 | 36,537 | 36,478 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,256 | 3,245 | 3,257 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 55,151 | 54,232 | 53,133 | 52,479 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,352 | -1,989 | -1,850 | -2,028 |
Other Equity | NA | 2,409 | 2,343 | 2,308 | 2,257 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,060 | 357 | 461 | 232 |
Total Liabilities & Shareholder's Equity | NA | 56,211 | 54,589 | 53,594 | 52,711 |
Total Common Equity | 0 | 1,060 | 357 | 461 | 232 |
Shares Outstanding | 264.40 | 267.60 | 267.60 | 275.10 | 275.10 |
Book Value Per Share | 0.00 | 3.96 | 1.33 | 1.68 | 0.84 |