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 | 2.82% | 3.43% | 2.45% | -6.20% | -10.87% |
| Total Receivables | 8.54% | 5.38% | 0.65% | -2.76% | 4.10% |
| Inventory | -0.44% | -0.98% | -1.68% | 0.82% | 2.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.14% | -3.51% | 16.28% | 11.30% | -7.01% |
| Total Current Assets | 4.43% | 2.92% | 2.56% | -0.75% | 1.20% |
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| Total Current Assets | 4.43% | 2.92% | 2.56% | -0.75% | 1.20% |
| Net Property, Plant & Equipment | 2.49% | 1.54% | 2.38% | 1.61% | 2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.53% | 1.42% | 0.53% | 2,571.31% | -96.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | 2.04% | -38.56% | 7.05% | -35.36% |
| Total Assets | 2.97% | 1.86% | 1.68% | 0.52% | 1.85% |
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| Total Accounts Payable | 2.27% | 8.27% | 1.43% | -11.09% | 1.87% |
| Total Accrued Expenses | -10.71% | 7.28% | 9.14% | 10.58% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17% | 6.60% | 0.71% | 223.98% | 236.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00% | 7.47% | 4.69% | 11.37% | 1.21% |
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| Total Current Liabilities | 2.00% | 7.47% | 4.69% | 11.37% | 1.21% |
| Long-Term Debt | -0.45% | 0.70% | 0.16% | -1.77% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.61% | -1.66% | 5.24% | -26.38% | 32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 0.34% | -0.37% | 3.63% | -2.51% |
| Total Liabilities | 1.69% | 2.07% | 1.25% | -0.06% | 0.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 32.03% | -7.51% | 8.78% | 11.05% | 18.02% |
| Treasury Stock & Other | 13.44% | -7.68% | 2.98% | 4.08% | 17.23% |
| Total Common Equity | 28.38% | -7.56% | 7.70% | 9.83% | 17.89% |
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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 | 28.38% | -7.56% | 7.70% | 9.83% | 17.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.53% | 1.36% | 1.22% | 3.94% |
| Total Equity | 196.92% | -22.56% | 98.71% | 417.81% | 90.62% |
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