HCA Healthcare, Inc. (HCA)

HCA Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,933	1,933	935	908	1,451	1,793
Short-Term Investments	-	-	87	92	103	116
Cash & Short-Term Investments	1,933	1,933	1,022	1,000	1,554	1,909
Cash Growth	89.14%	89.14%	2.20%	-35.65%	-18.60%	148.57%
Receivables	10,751	10,751	9,966	8,903	8,106	7,059
Inventory	1,738	1,738	2,021	2,068	1,986	2,025
Other Current Assets	1,992	1,992	1,918	1,672	1,896	1,340
Total Current Assets	16,414	16,414	14,927	13,643	13,542	12,333
Property, Plant & Equipment	31,545	31,545	29,922	27,640	26,176	25,223
Long-Term Investments	1,231	1,231	1,233	1,204	886	810
Goodwill	-	-	9,606	9,294	9,137	8,209
Other Intangible Assets	10,093	10,093	339	359	403	369
Long-Term Accounts Receivable	-	-	34	48	44	31
Other Long-Term Assets	230	230	150	250	554	515
Total Assets	59,513	59,513	56,211	52,438	50,742	47,490
Accounts Payable	4,276	4,276	4,233	4,239	4,111	3,535
Accrued Expenses	6,203	6,203	5,103	4,414	4,247	4,021
Current Portion of Long-Term Debt	4,698	4,698	2,258	239	102	81
Current Portion of Leases	-	-	529	495	535	507
Other Current Liabilities	-	-	532	515	587	560
Total Current Liabilities	15,177	15,177	12,655	9,902	9,582	8,704
Long-Term Debt	38,333	38,333	36,628	37,135	33,765	30,347
Long-Term Leases	1,863	1,863	2,444	2,331	2,332	2,167
Other Long-Term Liabilities	3,585	3,585	3,424	3,143	3,574	3,380
Total Liabilities	58,958	58,958	55,151	52,511	49,253	44,598
Common Stock	-2,499	-2,499	3	3	3	3
Additional Paid-In Capital	-	-	-	-	-	294
Retained Earnings	-	-	-1,352	-2,280	-532	777
Comprehensive Income & Other	-	-	-425	-490	-404	-502
Total Common Equity	-2,499	-2,499	-1,774	-2,767	-933	572
Minority Interest	3,054	3,054	2,834	2,694	2,422	2,320
Shareholders' Equity	555	555	1,060	-73	1,489	2,892
Total Liabilities & Equity	59,513	59,513	56,211	52,438	50,742	47,490
Total Debt	44,894	44,894	41,859	40,200	36,734	33,102
Net Cash (Debt)	-42,961	-42,961	-40,837	-39,200	-35,180	-31,193
Net Cash Per Share	-164.09	-164.09	-147.74	-133.03	-107.01	-90.78
Filing Date Shares Outstanding	255.31	255.31	264.5	276.97	303.6	339.92
Total Common Shares Outstanding	255.31	255.31	265.54	277.38	305.48	339.43
Working Capital	1,237	1,237	2,272	3,741	3,960	3,629
Book Value Per Share	-9.79	-9.79	-6.68	-9.98	-3.05	1.69
Tangible Book Value	-12,592	-12,592	-11,719	-12,420	-10,473	-8,006
Tangible Book Value Per Share	-49.32	-49.32	-44.13	-44.78	-34.28	-23.59
Land	-	-	3,120	2,799	2,496	2,269
Buildings	-	-	21,560	20,221	19,211	18,471
Machinery	-	-	31,998	29,981	28,256	27,082
Construction In Progress	-	-	1,870	1,756	1,387	1,495

Source: S&P Capital IQ. Standard template. Financial Sources.