HCA Healthcare, Inc. (HCA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4511,793621502732646741
Cash and cash equivalents1,4511,793621502732646741
Receivables8,0957,0517,3806,7896,5015,8265,889
Inventory, net of allowances, customer advances and progress billings1,9862,0251,8491,7321,5731,5031,439
Inventory1,9862,0251,8491,7321,5731,5031,439
Other current assets2,0101,4641,3461,1901,1711,1111,163
Total current assets:13,54212,33311,19610,2139,9779,0869,232
Noncurrent Assets
Operating lease, right-of-use asset2,1132,0241,834
Property, plant and equipment24,06323,19922,71519,75717,89516,35215,014
Long-term investments and receivables886422249232617542610
Long-term investments886422249232617542610
Intangible assets, net (including goodwill), including:9,5408,5788,2697,9537,3946,7046,731
Intangible assets, net (excluding goodwill)(175)(149)(123)(111)(94)(79)(60)
Other undisclosed intangible assets, net (including goodwill)9,7158,7278,3928,0647,4886,7836,791
Other noncurrent assets5985464806907101,0741,157
Other undisclosed noncurrent assets 388315362   
Total noncurrent assets:37,20035,15733,86228,99426,61624,67223,512
TOTAL ASSETS:50,74247,49045,05839,20736,59333,75832,744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,3458,4957,6126,7815,9585,6185,283
Accounts payable4,1113,5352,9052,5772,6062,3182,170
Accrued liabilities3,3223,2402,9322,6241,9832,0351,880
Employee-related liabilities1,9121,7201,7751,5801,3691,2651,233
Debt237209145788200216233
Total current liabilities:9,5828,7047,7577,5696,1585,8345,516
Noncurrent Liabilities
Long-term debt and lease obligation36,67432,96235,54632,03332,85831,16030,255
Long-term debt, excluding current maturities34,34230,79533,57732,03332,85831,16030,255
Finance lease, liability577494470
Operating lease, liability1,7551,6731,499
Other undisclosed noncurrent liabilities1,2421,2592,3202,5232,5722,3973,019
Total noncurrent liabilities:39,67135,89437,86634,55635,43033,55733,274
Total liabilities:49,25344,59845,62342,12541,58839,39138,790
Stockholders' equity
Stockholders' equity attributable to parent, including:(933)572(2,808)(4,950)(6,806)(7,302)(7,599)
Additional paid in capital 294     
Accumulated other comprehensive loss(404)(502)(460)(381)(278)(338)(265)
Retained earnings (accumulated deficit)(532)777(2,351)(4,572)(6,532)(6,968)(7,338)
Other undisclosed stockholders' equity attributable to parent3333444
Stockholders' equity attributable to noncontrolling interest2,4222,3202,2432,0321,8111,6691,553
Total stockholders' equity:1,4892,892(565)(2,918)(4,995)(5,633)(6,046)
TOTAL LIABILITIES AND EQUITY:50,74247,49045,05839,20736,59333,75832,744

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues58,75251,53351,33646,67747,65344,74743,591
Revenue, net47,65344,74743,591
Cost of revenue(40,578)(36,789)(36,629)(33,162)   
Gross profit:18,17414,74414,70713,51547,65344,74743,591
Operating expenses(8,341)(9,314)(9,463)(8,180)(8,043)(7,485)(7,357)
Operating income:9,8335,4305,2445,33539,61037,26236,234
Interest and debt expense(1,578)(1,879)(2,035)(1,764)(1,729)(1,711)(1,800)
Income from continuing operations before equity method investments, income taxes:8,2553,5513,2093,57137,88135,55134,434
Income from equity method investments113544329455446
Other undisclosed income (loss) from continuing operations before income taxes1,4651,8251,9921,735(33,545)(30,795)(30,523)
Income from continuing operations before income taxes:9,8335,4305,2445,3354,3814,8103,957
Income tax expense(2,112)(1,043)(1,099)(946)(1,638)(1,378)(1,261)
Net income:7,7214,3874,1454,3892,7433,4322,696
Net loss attributable to noncontrolling interest(765)(633)(640)(602)(527)(542)(567)
Net income available to common stockholders, diluted:6,9563,7543,5053,7872,2162,8902,129

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7,7214,3874,1454,3892,7433,4322,696
Other comprehensive income (loss)98(42)(79)(8)60(73)58
Comprehensive income:7,8194,3454,0664,3812,8033,3592,754
Comprehensive loss, net of tax, attributable to noncontrolling interest(765)(633)(640)(602)(527)(542)(567)
Comprehensive income, net of tax, attributable to parent:7,0543,7123,4263,7792,2762,8172,187

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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