0J1R.L | HCA Healthcare, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.21 Billion	52.43 Billion	50.74 Billion	47.49 Billion	45.05 Billion	39.2 Billion
Total Current Assets	14.92 Billion	13.64 Billion	13.54 Billion	12.33 Billion	11.19 Billion	10.21 Billion
Cash And Short Term Investments	1.02 Billion	908 Million	1.45 Billion	1.79 Billion	621 Million	502 Million
Cash and Cash Equivalents	935 Million	908 Million	1.45 Billion	1.79 Billion	621 Million	502 Million
Short Term Investments	87 Million	381 Million	103 Million	116 Million	147 Million	47 Million
Net Receivables	9.96 Billion	8.89 Billion	8.09 Billion	7.05 Billion	7.38 Billion	6.78 Billion
Inventory	2.02 Billion	2.06 Billion	1.98 Billion	2.02 Billion	1.84 Billion	1.73 Billion
Other Current Assets	1.91 Billion	1.77 Billion	2.01 Billion	1.46 Billion	1.34 Billion	1.19 Billion
Total Non-Current Assets	41.28 Billion	38.79 Billion	37.2 Billion	35.15 Billion	33.86 Billion	28.99 Billion
Net PPE	29.92 Billion	27.64 Billion	26.17 Billion	25.22 Billion	24.54 Billion	19.75 Billion
Good Will And Intangible Assets	9.94 Billion	9.65 Billion	9.54 Billion	8.57 Billion	8.26 Billion	7.95 Billion
Good Will	9.6 Billion	9.29 Billion	9.13 Billion	8.2 Billion	7.93 Billion	7.61 Billion
Intangible Assets	339 Million	359 Million	403 Million	369 Million	330 Million	342 Million
Long-Term Investments	1.26 Billion	1.2 Billion	886 Million	810 Million	564 Million	594 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	150 Million	298 Million	598 Million	546 Million	480 Million	690 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	55.15 Billion	52.51 Billion	49.25 Billion	44.59 Billion	45.62 Billion	42.12 Billion
Total Current Liabilities	12.65 Billion	9.9 Billion	9.58 Billion	8.7 Billion	7.75 Billion	7.56 Billion
Account Payables	4.23 Billion	4.23 Billion	4.11 Billion	3.53 Billion	2.9 Billion	2.57 Billion
Tax Payables	382 Million	371 Million	361 Million	343 Million	325 Million	308 Million
Short Term Debt	2.78 Billion	370 Million	237 Million	209 Million	145 Million	788 Million
Deferred Revenue	-	-	-	-	-	308 Million
Other Current Liabilities	5.63 Billion	5.29 Billion	5.23 Billion	4.96 Billion	4.7 Billion	3.89 Billion
Total Non Current Liabilities	42.49 Billion	42.6 Billion	39.67 Billion	35.89 Billion	37.86 Billion	34.55 Billion
Long-Term Debt	36.62 Billion	39.46 Billion	36.09 Billion	32.46 Billion	35.07 Billion	32.03 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.86 Billion	3.14 Billion	3.57 Billion	3.42 Billion	2.79 Billion	2.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.06 Billion	-73 Million	1.48 Billion	2.89 Billion	-565 Million	-2.91 Billion
Stock Holders Equity	-1.77 Billion	-2.76 Billion	-933 Million	572 Million	-2.8 Billion	-4.95 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	-1.35 Billion	-2.28 Billion	-532 Million	777 Million	-2.35 Billion	-4.57 Billion
Accumulated other comprehensive income	-425 Million	-490 Million	-404 Million	-502 Million	-460 Million	-381 Million
Common Stock Equity	-1.77 Billion	-2.76 Billion	-933 Million	572 Million	-2.8 Billion	-4.95 Billion
Capital Lease Obligation	2.44 Billion	1.75 Billion	1.75 Billion	1.67 Billion	1.49 Billion	-
Total Investments	1.35 Billion	1.2 Billion	886 Million	810 Million	564 Million	594 Million
Total Debt	41.85 Billion	39.83 Billion	36.33 Billion	32.67 Billion	35.22 Billion	32.82 Billion
Net Debt	40.92 Billion	38.92 Billion	34.88 Billion	30.88 Billion	34.6 Billion	32.31 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	59.45 Billion	57.37 Billion	56.96 Billion	56.21 Billion	56.21 Billion	54.58 Billion
Total Current Assets	16.66 Billion	15.17 Billion	15.28 Billion	14.92 Billion	14.92 Billion	14.29 Billion
Cash And Short Term Investments	2.88 Billion	935 Million	1.28 Billion	1.02 Billion	1.02 Billion	891 Million
Cash and Cash Equivalents	2.88 Billion	831 Million	1.28 Billion	935 Million	935 Million	891 Million
Short Term Investments	95 Million	104 Million	95 Million	87 Million	87 Million	103 Million
Net Receivables	9.91 Billion	10.23 Billion	10.04 Billion	9.96 Billion	9.96 Billion	9.18 Billion
Inventory	1.77 Billion	1.8 Billion	1.9 Billion	2.02 Billion	2.02 Billion	2.03 Billion
Other Current Assets	2.08 Billion	2.19 Billion	2.05 Billion	1.91 Billion	1.91 Billion	2.19 Billion
Total Non-Current Assets	42.79 Billion	42.2 Billion	41.68 Billion	41.28 Billion	41.28 Billion	40.29 Billion
Net PPE	31.24 Billion	30.81 Billion	30.3 Billion	29.92 Billion	29.92 Billion	29.19 Billion
Good Will And Intangible Assets	9.98 Billion	9.96 Billion	9.96 Billion	9.94 Billion	9.94 Billion	9.77 Billion
Good Will	-	-	-	9.6 Billion	9.6 Billion	-
Intangible Assets	9.98 Billion	9.96 Billion	9.96 Billion	339 Million	339 Million	9.77 Billion
Long-Term Investments	1.25 Billion	1.18 Billion	1.2 Billion	1.26 Billion	1.26 Billion	1.12 Billion
Tax Assets	-309 Million	-	-	-	-	-
Other Non Current Assets	618 Million	240 Million	199 Million	150 Million	150 Million	200 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.67 Billion	56.04 Billion	55.69 Billion	55.15 Billion	55.15 Billion	54.23 Billion
Total Current Liabilities	14.9 Billion	14.3 Billion	13.14 Billion	12.65 Billion	12.65 Billion	12.4 Billion
Account Payables	4.23 Billion	4.02 Billion	4.73 Billion	4.23 Billion	4.23 Billion	4.13 Billion
Tax Payables	1.98 Billion	1.96 Billion	1.9 Billion	382 Million	382 Million	1.66 Billion
Short Term Debt	4.68 Billion	4.57 Billion	3.02 Billion	2.78 Billion	2.78 Billion	2.55 Billion
Deferred Revenue	4 Billion	-	-	-	-	-
Other Current Liabilities	1.98 Billion	5.69 Billion	5.37 Billion	5.63 Billion	5.63 Billion	5.71 Billion
Total Non Current Liabilities	43.77 Billion	41.73 Billion	42.55 Billion	42.49 Billion	42.49 Billion	41.82 Billion
Long-Term Debt	38.28 Billion	36.3 Billion	37.16 Billion	36.62 Billion	36.62 Billion	38.56 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.49 Billion	5.43 Billion	5.38 Billion	5.86 Billion	5.86 Billion	3.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	786 Million	1.33 Billion	1.27 Billion	1.06 Billion	1.06 Billion	357 Million
Stock Holders Equity	-2.18 Billion	-1.6 Billion	-1.61 Billion	-1.77 Billion	-1.77 Billion	-2.47 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	-1.8 Billion	-1.17 Billion	-1.18 Billion	-1.35 Billion	-1.35 Billion	-1.98 Billion
Accumulated other comprehensive income	-378 Million	-433 Million	-433 Million	-425 Million	-425 Million	-491 Million
Common Stock Equity	-2.18 Billion	-1.6 Billion	-1.61 Billion	-1.77 Billion	-1.77 Billion	-2.47 Billion
Capital Lease Obligation	1.92 Billion	1.89 Billion	1.91 Billion	2.44 Billion	2.44 Billion	1.77 Billion
Total Investments	705 Million	1.28 Billion	1.2 Billion	1.35 Billion	1.35 Billion	1.12 Billion
Total Debt	42.96 Billion	42.77 Billion	42.1 Billion	41.85 Billion	41.85 Billion	41.12 Billion
Net Debt	40.07 Billion	41.94 Billion	40.81 Billion	40.92 Billion	40.92 Billion	40.23 Billion

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