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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,793621502732646741630
Cash and cash equivalents1,793621502732646741566
Short-term investments      64
Receivables7,0517,3806,7896,5015,8265,8895,694
Inventory, net of allowances, customer advances and progress billings2,0251,8491,7321,5731,5031,4391,279
Inventory2,0251,8491,7321,5731,5031,4391,279
Other current assets1,4641,3461,1901,1711,1111,1631,025
Other undisclosed current assets      302
Total current assets:12,33311,19610,2139,9779,0869,2328,930
Noncurrent Assets
Operating lease, right-of-use asset2,0241,834
Property, plant and equipment23,19922,71519,75717,89516,35215,01414,355
Long-term investments and receivables422249232617542610659
Long-term investments422249232617542610659
Intangible assets, net (including goodwill), including:8,5788,2697,9537,3946,7046,7316,416
Intangible assets, net (excluding goodwill)(149)(123)(111)(94)(79)(60)(38)
Other undisclosed intangible assets, net (including goodwill)8,7278,3928,0647,4886,7836,7916,454
Deferred costs      219
Other noncurrent assets5464806907101,0741,157620
Other undisclosed noncurrent assets388315362    
Total noncurrent assets:35,15733,86228,99426,61624,67223,51222,269
TOTAL ASSETS:47,49045,05839,20736,59333,75832,74431,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,4957,6126,7815,9585,6185,2835,754
Accounts payable3,5352,9052,5772,6062,3182,1702,035
Accrued liabilities3,2402,9322,6241,9832,0351,8801,737
Employee-related liabilities1,7201,7751,5801,3691,2651,2331,370
Taxes payable      255
Interest and dividends payable      357
Debt209145788200216233338
Other undisclosed current liabilities      (612)
Total current liabilities:8,7047,7577,5696,1585,8345,5165,480
Noncurrent Liabilities
Long-term debt and lease obligation32,96235,54632,03332,85831,16030,25529,307
Long-term debt, excluding current maturities30,79533,57732,03332,85831,16030,25529,307
Finance lease, liability494470
Operating lease, liability1,6731,499
Other undisclosed noncurrent liabilities1,2592,3202,5232,5722,3973,0192,910
Total noncurrent liabilities:35,89437,86634,55635,43033,55733,27432,217
Total liabilities:44,59845,62342,12541,58839,39138,79037,697
Stockholders' equity
Stockholders' equity attributable to parent, including:572(2,808)(4,950)(6,806)(7,302)(7,599)(7,894)
Additional paid in capital294      
Accumulated other comprehensive loss(502)(460)(381)(278)(338)(265)(323)
Retained earnings (accumulated deficit)777(2,351)(4,572)(6,532)(6,968)(7,338)(7,575)
Other undisclosed stockholders' equity attributable to parent3334444
Stockholders' equity attributable to noncontrolling interest2,3202,2432,0321,8111,6691,5531,396
Total stockholders' equity:2,892(565)(2,918)(4,995)(5,633)(6,046)(6,498)
TOTAL LIABILITIES AND EQUITY:47,49045,05839,20736,59333,75832,74431,199

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues51,53351,33646,67747,65344,74743,59138,395
Revenue, net47,65344,74743,59138,395
Cost of revenue(36,789)(36,629)(33,162)    
Gross profit:14,74414,70713,51547,65344,74743,59138,395
Operating expenses(9,314)(9,463)(8,180)(8,043)(7,485)(7,357)(10,258)
Operating income:5,4305,2445,33539,61037,26236,23428,137
Interest and debt expense(1,879)(2,035)(1,764)(1,729)(1,711)(1,800)(2,078)
Income from continuing operations before equity method investments, income taxes:3,5513,2093,57137,88135,55134,43426,059
Income from equity method investments54432945544643
Other undisclosed income (loss) from continuing operations before income taxes1,8251,9921,735(33,545)(30,795)(30,523) 
Income from continuing operations before income taxes:5,4305,2445,3354,3814,8103,95726,102
Income tax expense(1,043)(1,099)(946)(1,638)(1,378)(1,261)(1,108)
Income before gain (loss) on sale of properties:4,3874,1454,3892,7433,4322,69624,994
Other undisclosed net loss      (22,621)
Net income:4,3874,1454,3892,7433,4322,6962,373
Net loss attributable to noncontrolling interest(633)(640)(602)(527)(542)(567)(498)
Net income available to common stockholders, diluted:3,7543,5053,7872,2162,8902,1291,875

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4,3874,1454,3892,7433,4322,6962,373
Other comprehensive income (loss)(42)(79)(8)60(73)58(66)
Comprehensive income:4,3454,0664,3812,8033,3592,7542,307
Comprehensive loss, net of tax, attributable to noncontrolling interest(633)(640)(602)(527)(542)(567)(498)
Comprehensive income, net of tax, attributable to parent:3,7123,4263,7792,2762,8172,1871,809

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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