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HCA Healthcare, Inc. (HCA)

Stock Price: $123.94 USD -1.46 (-1.16%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Cash Equivalents6215027326467415664147053734113120.00
Cash Growth23.71%-31.42%13.31%-12.82%30.92%36.71%-41.28%89.01%-9.25%31.73%--
Receivables7,3806,7896,5015,8265,8895,6945,2084,6724,5333,8323,692-
Inventory1,8491,7321,5731,5031,4391,2791,1791,0861,054897802-
Other Current Assets1,3461,1901,1711,1111,1631,3911,2361,3001,2731,7791,771-
Total Current Assets11,19610,2139,9779,0869,2328,9308,0377,7637,2336,9196,577-
Property, Plant & Equipment24,54919,75717,89516,35215,01414,35513,61913,18512,83411,35211,427-
Long-Term Investments5645946175426106595696196491,5112,019-
Goodwill and Intangibles8,2697,9537,3946,7046,7316,4165,9035,5395,2512,6932,577-
Other Long-Term Assets4806907101,0741,1576207039699311,3771,531-
Total Long-Term Assets33,86228,99426,61624,67223,51222,05020,79420,31219,66516,93317,554-
Total Assets45,05839,20736,59333,75832,74430,98028,83128,07526,89823,85224,131-
Accounts Payable2,9052,5772,6062,3182,1702,0351,8031,7681,5971,5371,460-
Current Debt1457882002162333387861,4351,407592846-
Other Current Liabilities4,7074,2043,3523,3003,1133,1073,1062,9692,5502,1402,007-
Total Current Liabilities7,7577,5696,1585,8345,5165,4805,6956,1725,5544,2694,313-
Long-Term Debt35,07632,03332,85831,16030,25529,08827,59027,49525,64527,63324,824-
Other Long-Term Liabilities2,7902,5232,5722,3973,0192,9102,4742,7492,7132,7442,972-
Total Long-Term Liabilities37,86634,55635,43033,55733,27431,99830,06430,24428,35830,37727,796-
Total Liabilities45,62342,12541,58839,39138,79037,47835,75936,41633,91234,64632,109-
Total Debt35,22132,82133,05831,37630,48829,42628,37628,93027,05228,22525,670-
Debt Growth7.31%-0.72%5.36%2.91%3.61%3.7%-1.91%6.94%-4.16%9.95%--
Common Stock3.003.004.004.004.004.001,3901,7571,605390227-
Retained Earnings-2,351-4,572-6,532-6,968-7,338-7,575-9,403-10,960-9,423-11,888-8,763-
Comprehensive Income-460-381-278-338-265-323-257-457-440-428-450-
Shareholders' Equity-2,808-4,950-6,806-7,302-7,599-7,894-8,270-9,660-8,258-11,926-8,986-
Total Liabilities and Equity42,81537,17534,78232,08931,19129,58427,48926,75625,65422,72023,1230.00
Net Cash / Debt-34,600-32,319-32,326-30,730-29,747-28,860-27,962-28,225-26,679-27,814-25,358-
Net Cash / Debt Growth7.06%-0.02%5.19%3.30%3.07%3.21%-0.93%5.79%-4.08%9.69%--
Net Cash Per Share-101.40-93.06-89.22-80.11-71.82-66.24-62.83-64.12-55.98-65.23-59.590.00
Working Capital3,4392,6443,8193,2523,7163,4502,3421,5911,6792,6502,264-
Book Value Per Share-8.23-14.25-18.79-19.04-18.35-18.12-18.58-21.95-17.33-27.97-21.12-