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 | 2.20% | -11.41% | -1.23% | -62.12% | -35.65% |
| Total Receivables | 11.94% | 7.37% | 0.99% | 1.61% | 9.83% |
| Inventory | -2.27% | 1.05% | 0.34% | 4.09% | 4.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.71% | 16.13% | -5.63% | -7.27% | -11.81% |
| Total Current Assets | 9.41% | 6.03% | -0.35% | -9.76% | 0.75% |
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| Total Current Assets | 9.41% | 6.03% | -0.35% | -9.76% | 0.75% |
| Net Property, Plant & Equipment | 8.26% | 7.83% | 7.59% | 6.52% | 5.59% |
| Long-term Investments | 3.36% | -- | -- | -- | 1.72% |
| Goodwill | 3.36% | -- | -- | -- | 1.72% |
| Total Other Intangibles | -5.57% | 1.32% | 0.50% | 0.68% | -10.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.26% | -56.62% | -61.87% | -30.95% | -50.17% |
| Total Assets | 7.20% | 6.03% | 3.90% | 0.96% | 3.34% |
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| Total Accounts Payable | -0.14% | -0.53% | 2.16% | -6.01% | 3.11% |
| Total Accrued Expenses | 15.61% | 5.74% | 6.31% | -2.77% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.70% | 1,071.10% | 873.58% | 59.81% | 15.23% |
| Total Finance Division Other Current Liabilities | 3.30% | -- | -- | -- | -12.27% |
| Total Other Current Liabilities | 3.30% | -- | -- | -- | -12.27% |
| Total Current Liabilities | 27.80% | 26.81% | 28.29% | 4.85% | 3.34% |
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| Total Current Liabilities | 27.80% | 26.81% | 28.29% | 4.85% | 3.34% |
| Long-Term Debt | -1.37% | -1.86% | -5.48% | 0.74% | 9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85% | 0.79% | 0.56% | -4.13% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 0.99% | -0.89% | -0.58% | -12.06% |
| Total Liabilities | 5.03% | 3.77% | 0.77% | 1.32% | 6.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 40.70% | 28.48% | 41.60% | -27.63% | -328.57% |
| Treasury Stock & Other | 13.27% | 17.06% | 11.46% | -5.15% | -21.29% |
| Total Common Equity | 35.89% | 26.50% | 37.42% | -22.73% | -196.57% |
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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 | 35.89% | 26.50% | 37.42% | -22.73% | -196.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 9.34% | 8.90% | 11.44% | 11.23% |
| Total Equity | 1,552.05% | 145.89% | 140.37% | -43.96% | -104.90% |
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