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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
HCA Healthcare Balance Sheet 2011-2024 | HCA
Annual Balance Sheet HCA Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
36.6 B | 37.2 B | 33.3 B | 29.4 B | 33.1 B | 32.3 B | 32.3 B | 30.7 B | 29.7 B | 29.1 B | 28 B | 28.2 B | 26.7 B |
Long Term Debt |
37.2 B | 37.7 B | 34.3 B | 30.8 B | 33.6 B | 32 B | 32.9 B | 31.2 B | 30.3 B | 29.3 B | 27.6 B | 27.5 B | 25.6 B |
Long Term Debt Current |
363 M | 364 M | 392 M | 379 M | 350 M | 788 M | 200 M | 216 M | 233 M | 338 M | 786 M | 1.44 B | 1.41 B |
Total Non Current Liabilities |
- | - | - | - | 37.9 B | 34.6 B | 35.4 B | 33.6 B | 33.3 B | 32.2 B | 30.1 B | 30.2 B | 28.4 B |
Total Current Liabilities |
12.7 B | 9.9 B | 9.58 B | 8.7 B | 7.76 B | 7.57 B | 6.16 B | 5.83 B | 5.52 B | 5.48 B | 5.7 B | 6.17 B | 5.55 B |
Total Liabilities |
- | - | - | - | 45.6 B | 42.1 B | 41.6 B | 39.4 B | 38.8 B | 37.7 B | 35.8 B | 36.4 B | 33.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.35 B | -2.28 B | -532 M | 777 M | -2.35 B | -4.57 B | -6.53 B | -6.97 B | -7.34 B | -7.58 B | -9.4 B | -11 B | -9.42 B |
Total Assets |
56.2 B | 52.4 B | 50.7 B | 47.5 B | 45.1 B | 39.2 B | 36.6 B | 33.8 B | 32.7 B | 31.2 B | 28.8 B | 28.1 B | 26.9 B |
Cash and Cash Equivalents |
935 M | 908 M | 1.45 B | 1.79 B | 621 M | 502 M | 732 M | 646 M | 741 M | 566 M | 414 M | 705 M | 373 M |
Book Value |
56.2 B | 52.4 B | 50.7 B | 47.5 B | -565 M | -2.92 B | -5 B | -5.63 B | -6.05 B | -6.5 B | -6.93 B | -8.34 B | -7.01 B |
Total Shareholders Equity |
-1.77 B | -2.77 B | 1.49 B | 2.89 B | -2.81 B | -4.95 B | -6.81 B | -7.3 B | -7.6 B | -7.89 B | -8.27 B | -9.66 B | 8.26 B |
All numbers in USD currency
Quarterly Balance Sheet HCA Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
38.3 B | 36.3 B | 37.2 B | 37.2 B | 36.8 B | 36.5 B | 36.5 B | 37.7 B | 37.5 B | - | 36.2 B | 34.3 B | 32 B | 32.3 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 32 B | 32 B | 32 B | 32 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 30.3 B | 30.3 B | 30.3 B | 30.3 B | 29.1 B | 29.1 B | 29.1 B | 29.1 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 27.5 B | 27.5 B | 27.5 B | 27.5 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.9 B | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.6 B | 45.4 B | 47.2 B | 45.6 B | 42.1 B | 42.1 B | 42.1 B | 42.1 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 38.8 B | 38.8 B | 38.8 B | 38.8 B | 37.5 B | 37.5 B | 37.5 B | 37.5 B | 35.8 B | 35.4 B | 35.8 B | 35.8 B | 36.4 B | 36.4 B | 36.4 B | 36.4 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.81 B | -1.17 B | -1.18 B | -1.35 B | -1.99 B | -1.85 B | -2.03 B | -2.28 B | -2.78 B | - | -1.59 B | -532 M | -206 M | -121 M | 735 M | 777 M | 777 M | 777 M | 777 M | -2.35 B | -2.35 B | -2.35 B | -2.35 B | -4.57 B | -4.57 B | -4.57 B | -4.57 B | -6.53 B | -6.53 B | -6.53 B | -6.53 B | -6.97 B | -6.97 B | -6.97 B | -6.97 B | -7.34 B | -7.34 B | -7.34 B | -7.34 B | -7.58 B | -7.58 B | -7.58 B | -7.58 B | -9.4 B | -9.4 B | -9.4 B | -9.4 B | -11 B | -11 B | -11 B | -11 B | -9.42 B | -9.42 B | -9.42 B | -9.42 B |
Total Assets |
59.5 B | 57.4 B | 57 B | 56.2 B | 54.6 B | 53.6 B | 52.7 B | 52.4 B | 51.5 B | - | 52.2 B | 50.7 B | 49.6 B | 48.2 B | 47.3 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 36.6 B | 36.6 B | 36.6 B | 36.6 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 32.7 B | 32.7 B | 32.7 B | 32.7 B | 31 B | 31 B | 31 B | 31 B | 28.6 B | 28.8 B | 28.8 B | 28.8 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B |
Cash and Cash Equivalents |
2.89 B | 831 M | 1.28 B | 935 M | 891 M | 862 M | 842 M | 908 M | 999 M | 858 M | 2.37 B | 1.45 B | 1.03 B | 1.12 B | 1.03 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 621 M | 621 M | 621 M | 621 M | 502 M | 502 M | 502 M | 502 M | 732 M | 732 M | 732 M | 732 M | 646 M | 646 M | 646 M | 646 M | 741 M | 741 M | 741 M | 741 M | 566 M | 566 M | 566 M | 566 M | 414 M | 414 M | 414 M | 414 M | 705 M | 705 M | 705 M | 705 M | 373 M | 373 M | 373 M | 373 M |
Book Value |
- | - | - | - | - | - | - | 52.4 B | 51.5 B | - | 52.2 B | 50.7 B | 49.6 B | 48.2 B | 47.3 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | -565 M | -301 M | -2.16 B | -576 M | -2.92 B | -2.92 B | -2.92 B | -2.92 B | -5 B | -5 B | -5 B | -5 B | -5.63 B | -5.63 B | -5.63 B | -5.63 B | -6.05 B | -6.05 B | -6.05 B | -6.05 B | -6.5 B | -6.5 B | -6.5 B | -6.5 B | -7.16 B | -6.61 B | -6.93 B | -6.93 B | -8.34 B | -8.34 B | -8.34 B | -8.34 B | -7.01 B | -7.01 B | -7.01 B | -7.01 B |
Total Shareholders Equity |
-2.18 B | -1.6 B | -1.62 B | -1.77 B | 357 M | 461 M | 232 M | -2.77 B | -778 M | -1.14 B | 414 M | -933 M | 1.82 B | -593 M | 247 M | 572 M | 572 M | 572 M | 572 M | -2.81 B | -2.81 B | -2.81 B | -2.81 B | -4.95 B | -4.95 B | -4.95 B | -4.95 B | -6.81 B | -6.81 B | -6.81 B | -6.81 B | -7.3 B | -7.3 B | -7.3 B | -7.3 B | -7.6 B | -7.6 B | -7.6 B | -7.6 B | -7.89 B | -7.89 B | -7.89 B | -7.89 B | -8.27 B | -8.27 B | -8.27 B | -8.27 B | -9.66 B | -9.66 B | -9.66 B | -9.66 B | -8.26 B | -8.26 B | -8.26 B | -8.26 B |
All numbers in USD currency