HCA Healthcare, Inc. (HCA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9081,4511,793621502732
Cash and cash equivalents9081,4511,793621502732
Receivables8,8918,0957,0517,3806,7896,501
Inventory, net of allowances, customer advances and progress billings2,0681,9862,0251,8491,7321,573
Inventory2,0681,9862,0251,8491,7321,573
Other current assets1,7762,0101,4641,3461,1901,171
Total current assets:13,64313,54212,33311,19610,2139,977
Noncurrent Assets
Operating lease, right-of-use asset2,0652,1132,0241,834
Property, plant and equipment25,57524,06323,19922,71519,75717,895
Long-term investments and receivables1,204886422249232617
Long-term investments1,204886422249232617
Intangible assets, net (including goodwill), including:9,6539,5408,5788,2697,9537,394
Intangible assets, net (excluding goodwill) (208)(175)(149)(123)(111)(94)
Other undisclosed intangible assets, net (including goodwill)9,8619,7158,7278,3928,0647,488
Other noncurrent assets298598546480690710
Other undisclosed noncurrent assets  388315362 
Total noncurrent assets:38,79537,20035,15733,86228,99426,616
TOTAL ASSETS:52,43850,74247,49045,05839,20736,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5329,3458,4957,6126,7815,958
Employee-related liabilities1,9121,7201,7751,5801,369
Accounts payable4,2394,1113,5352,9052,5772,606
Accrued liabilities5,2933,3223,2402,9322,6241,983
Debt370237209145788200
Total current liabilities:9,9029,5828,7047,7577,5696,158
Noncurrent Liabilities
Long-term debt and lease obligation38,29336,67432,96235,54632,03332,858
Long-term debt, excluding current maturities37,71434,34230,79533,57732,03332,858
Finance lease, liability 579577494470
Liabilities, other than long-term debt1,752     
Operating lease, liability1,7521,7551,6731,499
Other undisclosed noncurrent liabilities2,5641,2421,2592,3202,5232,572
Total noncurrent liabilities:42,60939,67135,89437,86634,55635,430
Total liabilities:52,51149,25344,59845,62342,12541,588
Equity
Equity, attributable to parent, including:(2,767)(933)572(2,808)(4,950)(6,806)
Additional paid in capital   294   
Accumulated other comprehensive loss(490)(404)(502)(460)(381)(278)
Retained earnings (accumulated deficit)(2,280)(532)777(2,351)(4,572)(6,532)
Other undisclosed equity, attributable to parent333334
Equity, attributable to noncontrolling interest2,6942,4222,3202,2432,0321,811
Total equity:(73)1,4892,892(565)(2,918)(4,995)
TOTAL LIABILITIES AND EQUITY:52,43850,74247,49045,05839,20736,593

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues60,23358,75251,53351,33646,67747,653
Revenue, net47,653
Cost of revenue(41,799)(40,578)(36,789)(36,629)(33,162) 
Gross profit:18,43418,17414,74414,70713,51547,653
Operating expenses(9,854)(8,341)(9,314)(9,463)(8,180)(8,043)
Operating income:8,5809,8335,4305,2445,33539,610
Interest and debt expense(1,819)(1,578)(1,879)(2,035)(1,764)(1,729)
Income from continuing operations before equity method investments, income taxes:6,7618,2553,5513,2093,57137,881
Income from equity method investments4511354432945
Other undisclosed income (loss) from continuing operations before income taxes1,7741,4651,8251,9921,735(33,545)
Income from continuing operations before income taxes:8,5809,8335,4305,2445,3354,381
Income tax expense(1,746)(2,112)(1,043)(1,099)(946)(1,638)
Income from continuing operations:6,8347,7214,3874,1454,3892,743
Income before gain (loss) on sale of properties:7,7214,3874,1454,3892,743
Net income:6,8347,7214,3874,1454,3892,743
Net loss attributable to noncontrolling interest(1,191)(765)(633)(640)(602)(527)
Net income available to common stockholders, diluted:5,6436,9563,7543,5053,7872,216

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:6,8347,7214,3874,1454,3892,743
Other comprehensive income (loss)(86)98(42)(79)(8)60
Comprehensive income:6,7487,8194,3454,0664,3812,803
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,191)(765)(633)(640)(602)(527)
Comprehensive income, net of tax, attributable to parent:5,5577,0543,7123,4263,7792,276

Statements Sources

The financial statements are based on the Company's filings with 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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