HCA — HCA Healthcare Balance Sheet
0.000.00%
- $89.30bn
- $135.89bn
- $70.60bn
- 94
- 59
- 93
- 96
Annual balance sheet for HCA Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,793 | 1,451 | 908 | 935 | 1,933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,051 | 8,095 | 8,891 | 9,958 | 10,751 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,333 | 13,542 | 13,643 | 14,927 | 16,414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,223 | 26,176 | 27,640 | 29,922 | 31,545 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,490 | 50,742 | 52,438 | 56,211 | 59,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,704 | 9,582 | 9,902 | 12,655 | 15,177 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46,918 | 51,675 | 55,205 | 57,985 | 62,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 572 | -933 | -2,767 | -1,774 | -2,499 |
Total Liabilities & Shareholders' Equity | 47,490 | 50,742 | 52,438 | 56,211 | 59,513 |
Total Common Shares Outstanding |