HCA Healthcare, Inc. (HCA)

HCA Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,888	935	908	1,451	1,793	621
Short-Term Investments	95	87	92	103	116	147
Cash & Short-Term Investments	2,983	1,022	1,000	1,554	1,909	768
Cash Growth	200.10%	2.20%	-35.65%	-18.60%	148.57%	39.89%
Receivables	9,915	9,966	8,903	8,106	7,059	7,389
Inventory	1,776	2,021	2,068	1,986	2,025	1,849
Other Current Assets	1,988	1,918	1,672	1,896	1,340	1,190
Total Current Assets	16,662	14,927	13,643	13,542	12,333	11,196
Property, Plant & Equipment	31,248	29,922	27,640	26,176	25,223	24,549
Long-Term Investments	1,258	1,233	1,204	886	810	564
Goodwill	-	9,606	9,294	9,137	8,209	7,939
Other Intangible Assets	9,982	339	359	403	369	330
Long-Term Accounts Receivable	-	34	48	44	31	37
Other Long-Term Assets	309	150	250	554	515	443
Total Assets	59,459	56,211	52,438	50,742	47,490	45,058
Accounts Payable	4,235	4,233	4,239	4,111	3,535	2,905
Accrued Expenses	5,983	5,103	4,414	4,247	4,021	3,900
Current Portion of Long-Term Debt	4,682	2,258	239	102	81	58
Current Portion of Leases	-	529	495	535	507	437
Other Current Liabilities	-	532	515	587	560	457
Total Current Liabilities	14,900	12,655	9,902	9,582	8,704	7,757
Long-Term Debt	38,283	36,628	37,135	33,765	30,347	33,114
Long-Term Leases	1,924	2,444	2,331	2,332	2,167	1,969
Other Long-Term Liabilities	3,566	3,424	3,143	3,574	3,380	2,783
Total Liabilities	58,673	55,151	52,511	49,253	44,598	45,623
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	-	-	-	-	294	-
Retained Earnings	-1,807	-1,352	-2,280	-532	777	-2,351
Comprehensive Income & Other	-378	-425	-490	-404	-502	-460
Total Common Equity	-2,182	-1,774	-2,767	-933	572	-2,808
Minority Interest	2,968	2,834	2,694	2,422	2,320	2,243
Shareholders' Equity	786	1,060	-73	1,489	2,892	-565
Total Liabilities & Equity	59,459	56,211	52,438	50,742	47,490	45,058
Total Debt	44,889	41,859	40,200	36,734	33,102	35,578
Net Cash (Debt)	-41,906	-40,837	-39,200	-35,180	-31,193	-34,810
Net Cash Per Share	-157.68	-147.74	-133.03	-107.01	-90.78	-99.96
Filing Date Shares Outstanding	253.3	264.5	276.97	303.6	339.92	338.43
Total Common Shares Outstanding	254.52	265.54	277.38	305.48	339.43	338.45
Working Capital	1,762	2,272	3,741	3,960	3,629	3,439
Book Value Per Share	-8.57	-6.68	-9.98	-3.05	1.69	-8.30
Tangible Book Value	-12,164	-11,719	-12,420	-10,473	-8,006	-11,077
Tangible Book Value Per Share	-47.79	-44.13	-44.78	-34.28	-23.59	-32.73
Land	-	3,120	2,799	2,496	2,269	2,178
Buildings	-	21,560	20,221	19,211	18,471	17,669
Machinery	-	31,998	29,981	28,256	27,082	25,756
Construction In Progress	-	1,870	1,756	1,387	1,495	1,632

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