HCA Healthcare, Inc. (HCA) financial statements (2021 and earlier)

Company profile

Business Address ONE PARK PLZ
NASHVILLE, TN 37203
State of Incorp.
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments621502732646741630476
Cash and cash equivalents621502732646741566414
Short-term investments     6462
Receivables7,3806,7896,5015,8265,8895,6945,208
Inventory, net of allowances, customer advances and progress billings1,8491,7321,5731,5031,4391,2791,179
Inventory1,8491,7321,5731,5031,4391,2791,179
Other current assets1,3461,1901,1711,1111,1631,025747
Other undisclosed current assets     302427
Total current assets:11,19610,2139,9779,0869,2328,9308,037
Noncurrent Assets
Operating lease, right-of-use asset1,834
Property, plant and equipment22,71519,75717,89516,35215,01414,35513,619
Long-term investments and receivables249232617542610659569
Long-term investments249232617542610659569
Intangible assets, net (including goodwill), including:8,2697,9537,3946,7046,7316,4165,903
Intangible assets, net (excluding goodwill)(123)(111)(94)(79)(60)(38) 
Other undisclosed intangible assets, net (including goodwill)8,3928,0647,4886,7836,7916,4545,903
Deferred costs     219237
Other noncurrent assets4806907101,0741,157620466
Other undisclosed noncurrent assets315362     
Total noncurrent assets:33,86228,99426,61624,67223,51222,26920,794
TOTAL ASSETS:45,05839,20736,59333,75832,74431,19928,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,6126,7815,9585,6185,2835,7542,055
Accounts payable2,9052,5772,6062,3182,1702,0351,803
Accrued liabilities2,9322,6241,9832,0351,8801,737 
Employee-related liabilities1,7751,5801,3691,2651,2331,370 
Taxes payable     255252
Interest and dividends payable     357 
Debt145788200216233338786
Other undisclosed current liabilities     (612)2,854
Total current liabilities:7,7577,5696,1585,8345,5165,4805,695
Noncurrent Liabilities
Long-term debt and lease obligation35,54632,03332,85831,16030,25529,30727,590
Long-term debt, excluding current maturities33,57732,03332,85831,16030,25529,30727,590
Finance lease, liability470
Operating lease, liability1,499
Other undisclosed noncurrent liabilities2,3202,5232,5722,3973,0192,9102,474
Total noncurrent liabilities:37,86634,55635,43033,55733,27432,21730,064
Total liabilities:45,62342,12541,58839,39138,79037,69735,759
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,808)(4,950)(6,806)(7,302)(7,599)(7,894)(8,270)
Additional paid in capital      1,386
Accumulated other comprehensive loss(460)(381)(278)(338)(265)(323)(257)
Accumulated deficit(2,351)(4,572)(6,532)(6,968)(7,338)(7,575)(9,403)
Other undisclosed stockholders' equity attributable to parent3344444
Stockholders' equity attributable to noncontrolling interest2,2432,0321,8111,6691,5531,3961,342
Total stockholders' equity:(565)(2,918)(4,995)(5,633)(6,046)(6,498)(6,928)
TOTAL LIABILITIES AND EQUITY:45,05839,20736,59333,75832,74431,19928,831

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues51,33646,67747,65344,74743,59138,39535,436
Revenue, net47,65344,74743,59138,39535,436
Cost of revenue(36,629)(33,162)     
Gross profit:14,70713,51547,65344,74743,59138,39535,436
Operating expenses(9,463)(8,180)(8,043)(7,485)(7,357)(10,258)(10,447)
Operating income:5,2445,33539,61037,26236,23428,13724,989
Interest and debt expense(2,035)(1,764)(1,729)(1,711)(1,800)(2,078)(1,865)
Income from continuing operations before equity method investments, income taxes:3,2093,57137,88135,55134,43426,05923,124
Income from equity method investments43294554464329
Other undisclosed income (loss) from continuing operations before income taxes1,9921,735(33,545)(30,795)(30,523)  
Income from continuing operations before income taxes:5,2445,3354,3814,8103,95726,10223,153
Income tax expense(1,099)(946)(1,638)(1,378)(1,261)(1,108)(950)
Income before gain (loss) on sale of properties:4,1454,3892,7433,4322,69624,99422,203
Other undisclosed net loss     (22,621)(20,207)
Net income:4,1454,3892,7433,4322,6962,3731,996
Net loss attributable to noncontrolling interest(640)(602)(527)(542)(567)(498)(440)
Net income available to common stockholders, diluted:3,5053,7872,2162,8902,1291,8751,556

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,1454,3892,7433,4322,6962,3731,996
Other comprehensive income (loss)(79)(8)60(73)58(66)200
Comprehensive income:4,0664,3812,8033,3592,7542,3072,196
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(640)(602)(527)(542)(567)(498)440
Other undisclosed comprehensive loss, net of tax, attributable to parent      (880)
Comprehensive income, net of tax, attributable to parent:3,4263,7792,2762,8172,1871,8091,756

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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