Development
HCA Healthcare, Inc.
HCA
$376.86
$4.411.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 994.00M | 961.00M | 938.00M | 1.00B |
| Total Receivables | 9.97B | 9.18B | 8.71B | 8.66B | 8.90B |
| Inventory | 2.02B | 2.03B | 2.05B | 2.09B | 2.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 2.09B | 2.16B | 1.86B | 1.67B |
| Total Current Assets | 14.93B | 14.29B | 13.89B | 13.54B | 13.64B |
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| Total Current Assets | 14.93B | 14.29B | 13.89B | 13.54B | 13.64B |
| Net Property, Plant & Equipment | 29.92B | 29.20B | 28.75B | 28.09B | 27.64B |
| Long-term Investments | 9.61B | -- | -- | -- | 9.29B |
| Goodwill | 9.61B | -- | -- | -- | 9.29B |
| Total Other Intangibles | 339.00M | 9.78B | 9.64B | 9.59B | 359.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.00M | 200.00M | 196.00M | 319.00M | 298.00M |
| Total Assets | 56.21B | 54.59B | 53.59B | 52.71B | 52.44B |
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| Total Accounts Payable | 4.23B | 4.14B | 3.82B | 3.77B | 4.24B |
| Total Accrued Expenses | 5.10B | 5.72B | 5.33B | 4.88B | 4.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79B | 2.55B | 2.40B | 2.38B | 734.00M |
| Total Finance Division Other Current Liabilities | 532.00M | -- | -- | -- | 515.00M |
| Total Other Current Liabilities | 532.00M | -- | -- | -- | 515.00M |
| Total Current Liabilities | 12.66B | 12.41B | 11.55B | 11.03B | 9.90B |
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| Total Current Liabilities | 12.66B | 12.41B | 11.55B | 11.03B | 9.90B |
| Long-Term Debt | 36.63B | 36.79B | 36.54B | 36.48B | 37.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44B | 1.78B | 1.81B | 1.72B | 2.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42B | 3.26B | 3.25B | 3.26B | 3.14B |
| Total Liabilities | 55.15B | 54.23B | 53.13B | 52.48B | 52.51B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | -1.35B | -1.99B | -1.85B | -2.03B | -2.28B |
| Treasury Stock & Other | -425.00M | -491.00M | -456.00M | -470.00M | -490.00M |
| Total Common Equity | -1.77B | -2.48B | -2.30B | -2.50B | -2.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.77B | -2.48B | -2.30B | -2.50B | -2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83B | 2.83B | 2.76B | 2.73B | 2.69B |
| Total Equity | 1.06B | 357.00M | 461.00M | 232.00M | -73.00M |
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