HCA Healthcare, Inc. (HCA)

HCA Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	935	908	1,451	1,793	621
Cash & Cash Equivalents	935	908	1,451	1,793	621
Cash Growth	2.97%	-37.42%	-19.07%	188.73%	23.71%
Receivables	9,958	8,891	8,095	7,051	7,380
Inventory	2,021	2,068	1,986	2,025	1,849
Other Current Assets	2,013	1,776	2,010	1,464	1,346
Total Current Assets	14,927	13,643	13,542	12,333	11,196
Property, Plant & Equipment	29,922	27,640	26,176	25,223	24,549
Long-Term Investments	1,233	1,204	886	810	564
Goodwill and Intangibles	9,945	9,653	9,540	8,578	8,269
Other Long-Term Assets	184	298	598	546	480
Total Long-Term Assets	41,284	38,795	37,200	35,157	33,862
Total Assets	56,211	52,438	50,742	47,490	45,058
Accounts Payable	4,233	4,239	4,111	3,535	2,905
Current Debt	2,424	370	237	209	145
Other Current Liabilities	5,998	5,293	5,234	4,960	4,707
Total Current Liabilities	12,655	9,902	9,582	8,704	7,757
Long-Term Debt	39,072	39,466	36,097	32,468	35,076
Other Long-Term Liabilities	3,424	3,143	3,574	3,426	2,790
Total Long-Term Liabilities	42,496	42,609	39,671	35,894	37,866
Total Liabilities	55,151	52,511	49,253	44,598	45,623
Total Debt	41,496	39,836	36,334	32,677	35,221
Debt Growth	4.17%	9.64%	11.19%	-7.22%	7.31%
Retained Earnings	-1,352	-2,280	-532	777	-2,351
Comprehensive Income	-425	-490	-404	-502	-460
Shareholders' Equity	-1,774	-2,767	-933	572	-2,808
Net Cash / Debt	-40,561	-38,928	-34,883	-30,884	-34,600
Net Cash Per Share	-146.74	-132.11	-106.11	-89.88	-99.36
Working Capital	2,272	3,741	3,960	3,629	3,439
Book Value Per Share	-6.51	-9.53	-2.89	1.69	-8.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).