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HCA Healthcare, Inc. (HCA)

NYSE - Nasdaq Real-time price. Currency in USD
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296.04-14.99 (-4.82%)
As of 02:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
935,000
908,000
1,451,000
1,793,000
Total cash
935,000
908,000
1,451,000
1,793,000
Net receivables
9,958,000
8,891,000
8,095,000
7,051,000
Inventory
2,021,000
2,068,000
1,986,000
2,025,000
Other current assets
2,013,000
1,776,000
2,010,000
1,464,000
Total current assets
14,927,000
13,643,000
13,542,000
12,333,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,755,000
56,822,000
53,463,000
51,341,000
Accumulated depreciation
-30,833,000
-29,182,000
-27,287,000
-26,118,000
Net property, plant and equipment
29,922,000
27,640,000
26,176,000
25,223,000
Equity and other investments
1,233,000
1,204,000
886,000
810,000
Other long-term assets
184,000
298,000
598,000
546,000
Total non-current assets
41,284,000
38,795,000
37,200,000
35,157,000
Total assets
56,211,000
52,438,000
50,742,000
47,490,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,424,000
370,000
237,000
209,000
Accounts payable
4,233,000
4,239,000
4,111,000
3,535,000
Accrued liabilities
4,386,000
3,764,000
3,932,000
3,691,000
Total current liabilities
12,655,000
9,902,000
9,582,000
8,704,000
Non-current liabilities
Long-term debt
37,169,000
37,714,000
34,342,000
30,795,000
Other long-term liabilities
1,557,000
1,528,000
1,514,000
1,486,000
Total non-current liabilities
42,496,000
42,609,000
39,671,000
35,894,000
Total liabilities
55,151,000
52,511,000
49,253,000
44,598,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-1,352,000
-2,280,000
-532,000
777,000
Accumulated other comprehensive income
-425,000
-490,000
-404,000
-502,000
Total stockholders' equity
-1,774,000
-2,767,000
-933,000
572,000
Total liabilities and stockholders' equity
56,211,000
52,438,000
50,742,000
47,490,000