59/100B495.02
USD
-12.39
(-2.44%)
Pre Open
Fair value430.99Plus+15%232Price 495.02597
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
HCA Healthcare balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
HCA Healthcare had 908.00M USD in cash and short-term investments on 30 September 2026, against total debt of 52.43B USD: net debt of 51.52B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 908.00M | 1.04B | 1.93B | 935.00M | 908.00M | 1.45B | 1.79B | 621.00M | 502.00M | 732.00M | 646.00M | 741.00M | 566.00M | 414.00M | 705.00M | 373.00M | 411.00M | 312.00M | 465.00M | 393.00M | 634.00M | 336.00M | 129.00M | 115.00M | 161.00M | 85.00M | 314.00M | 190.00M | 297.00M | 110.00M | 113.00M | 232.00M | 13.00M | 224.00M | 61.90M | 10.80M | 2.00M |
Short-term investments | 0.00 | 0.00 | 88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 908.00M | 1.04B | 2.02B | 935.00M | 908.00M | 1.45B | 1.79B | 621.00M | 502.00M | 732.00M | 646.00M | 741.00M | 566.00M | 414.00M | 705.00M | 373.00M | 411.00M | 312.00M | 465.00M | 393.00M | 634.00M | 336.00M | 129.00M | 115.00M | 161.00M | 85.00M | 314.00M | 190.00M | 297.00M | 110.00M | 113.00M | 232.00M | 13.00M | 224.00M | 61.90M | 10.80M | 2.00M | |
Cash growth | -8.93% | -48.54% | +116.15% | +2.97% | -37.42% | -19.07% | +188.73% | +23.71% | -31.42% | +13.31% | -12.82% | ||||||||||||||||||||||||||
Receivables | 11.51B | 10.87B | 10.75B | 9.96B | 8.89B | 8.10B | 7.05B | 7.38B | 6.79B | 6.50B | 5.83B | 5.89B | 5.69B | 5.21B | 4.67B | 4.53B | 3.83B | 3.69B | 3.78B | 3.90B | 3.71B | 3.33B | 3.08B | 3.10B | 2.79B | 2.51B | 2.41B | 2.05B | 2.25B | 3.05B | 2.84B | 2.67B | 1.75B | 1.57B | 206.50M | 116.10M | 79.10M |
Inventory | 1.67B | 1.65B | 1.74B | 2.02B | 2.07B | 1.99B | 2.03B | 1.85B | 1.73B | 1.57B | 1.50B | 1.44B | 1.28B | 1.18B | 1.09B | 1.05B | 897.00M | 802.00M | 737.00M | 710.00M | 669.00M | 616.00M | 577.00M | 520.00M | 462.00M | 423.00M | 396.00M | 383.00M | 434.00M | 452.00M | 441.00M | 406.00M | 285.00M | 245.00M | 28.20M | 11.40M | 8.40M |
Other current assets | 2.13B | 0.00 | 1.90B | 2.01B | 1.78B | 2.01B | 1.46B | 1.35B | 1.19B | 1.17B | 1.11B | 1.16B | 1.39B | 1.24B | 1.30B | 1.27B | 1.78B | 1.77B | 1.32B | 1.21B | 1.07B | 931.00M | 1.14B | 1.09B | 1.09B | 1.12B | 1.34B | 973.00M | 887.00M | 807.00M | 806.00M | 897.00M | 505.00M | 453.00M | 41.80M | 28.20M | 13.00M |
Total current assets | 16.22B | 13.56B | 16.41B | 14.93B | 13.64B | 13.54B | 12.33B | 11.20B | 10.21B | 9.98B | 9.09B | 9.23B | 8.93B | 8.04B | 7.76B | 7.23B | 6.92B | 6.58B | 6.30B | 6.21B | 6.08B | 5.22B | 4.68B | 4.82B | 4.51B | 4.14B | 4.45B | 3.60B | 3.86B | 4.42B | 4.41B | 4.20B | 2.55B | 2.49B | 338.40M | 166.50M | 102.50M |
Property, plant and equipment | 34.48B | 31.14B | 31.55B | 29.92B | 27.64B | 26.18B | 25.22B | 24.55B | 19.76B | 17.90B | 16.35B | 15.01B | 14.36B | 13.62B | 13.19B | 12.83B | 11.35B | 11.43B | 11.53B | 11.44B | 11.67B | 11.38B | 11.40B | 11.07B | 9.72B | 8.92B | 8.48B | 8.49B | 9.45B | 10.23B | 10.40B | 9.75B | 6.38B | 5.60B | 501.70M | 226.70M | 162.10M |
Long-term investments | 1.28B | 633.00M | 1.23B | 1.23B | 1.20B | 886.00M | 810.00M | 564.00M | 594.00M | 617.00M | 542.00M | 610.00M | 659.00M | 569.00M | 619.00M | 649.00M | 1.51B | 2.02B | 2.26B | 2.36B | 2.57B | 2.76B | 2.53B | 2.32B | 2.03B | 2.13B | 2.15B | 2.11B | 2.89B | 2.75B | 2.41B | 2.09B | 888.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.20B | 10.29B | 10.09B | 9.95B | 9.65B | 9.54B | 8.58B | 8.27B | 7.95B | 7.39B | 6.70B | 6.73B | 6.42B | 5.90B | 5.54B | 5.25B | 2.69B | 2.58B | 2.58B | 2.63B | 2.60B | 2.63B | 2.54B | 2.48B | 1.99B | 2.05B | 2.16B | 2.32B | 2.91B | 3.52B | 3.71B | 3.50B | 2.27B | 1.23B | 180.20M | 66.30M | 23.10M |
Goodwill | — | — | 9.77B | 9.61B | 9.29B | 9.14B | 8.21B | 7.94B | 7.61B | 7.04B | 6.33B | ||||||||||||||||||||||||||
Intangible assets | 11.20B | 10.29B | 323.00M | 339.00M | 359.00M | 403.00M | 369.00M | 330.00M | 342.00M | 359.00M | 374.00M | ||||||||||||||||||||||||||
Other non-current assets | 280.00M | 5.09B | 230.00M | 184.00M | 298.00M | 598.00M | 546.00M | 480.00M | 690.00M | 710.00M | 1.07B | 1.16B | 620.00M | 703.00M | 969.00M | 931.00M | 1.38B | 1.53B | 1.61B | 1.39B | 762.00M | 244.00M | 313.00M | 378.00M | 487.00M | 486.00M | 330.00M | 368.00M | 318.00M | 1.08B | 550.00M | 352.00M | 249.00M | 896.00M | 51.70M | 25.80M | 33.90M |
Total assets | 63.45B | 60.72B | 59.51B | 56.21B | 52.44B | 50.74B | 47.49B | 45.06B | 39.21B | 36.59B | 33.76B | 32.74B | 31.20B | 28.83B | 28.08B | 26.90B | 23.85B | 24.13B | 24.28B | 24.03B | 23.68B | 22.23B | 21.47B | 21.06B | 18.74B | 17.73B | 17.57B | 16.89B | 19.43B | 22.00B | 21.27B | 19.89B | 12.34B | 10.22B | 1.07B | 485.30M | 321.60M |
Accounts payable | 5.10B | 4.66B | 4.28B | 4.23B | 4.24B | 4.11B | 3.54B | 2.91B | 2.58B | 2.61B | 2.32B | 2.17B | 2.04B | 1.80B | 1.77B | 1.60B | 1.54B | 1.46B | 1.37B | 1.37B | 1.42B | 1.48B | 855.00M | 877.00M | 809.00M | 755.00M | 693.00M | 657.00M | 784.00M | 929.00M | 790.00M | 829.00M | 503.00M | 445.00M | 69.20M | 35.30M | 30.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.09B | 6.74B | 4.70B | 2.42B | 370.00M | 237.00M | 209.00M | 145.00M | 788.00M | 200.00M | 216.00M | 233.00M | 338.00M | 786.00M | 1.44B | 1.41B | 592.00M | 846.00M | 404.00M | 308.00M | 293.00M | 586.00M | 486.00M | 665.00M | 446.00M | 807.00M | 1.12B | 1.16B | 1.07B | 132.00M | 201.00M | 243.00M | 77.00M | 363.00M | 18.70M | 21.70M | 15.10M |
Other current liabilities | 0.00 | 2.42B | 910.00M | 867.00M | 794.00M | 549.00M | 547.00M | 528.00M | 459.00M | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 0.00 | 1.11B | 115.00M | 40.80M | 34.00M |
Total current liabilities | 19.78B | 16.35B | 15.18B | 12.66B | 9.90B | 9.58B | 8.70B | 7.76B | 7.57B | 6.16B | 5.83B | 5.52B | 5.48B | 5.70B | 6.17B | 5.55B | 4.27B | 4.31B | 3.91B | 3.85B | 3.58B | 3.90B | 3.17B | 3.17B | 3.74B | 3.18B | 4.14B | 3.33B | 3.56B | 2.77B | 2.95B | 2.74B | 1.77B | 1.92B | 202.90M | 97.80M | 80.00M |
Long-term debt | 42.40B | 41.60B | 38.33B | 37.17B | 37.14B | 33.77B | 30.80B | 33.58B | 32.03B | 32.86B | 31.16B | 30.26B | 29.09B | 27.59B | 27.50B | 25.65B | 27.63B | 24.82B | 26.59B | 27.00B | 28.12B | 9.89B | 10.04B | 8.04B | 6.50B | 6.55B | 5.63B | 5.28B | 5.69B | 9.28B | 6.78B | 7.14B | 3.85B | 3.34B | 539.00M | 229.60M | 172.40M |
Other non-current liabilities | 3.94B | 3.69B | 3.59B | 3.42B | 3.14B | 3.57B | 3.43B | 2.79B | 2.52B | 2.57B | 2.40B | 3.02B | 3.13B | 2.47B | 2.75B | 2.71B | 2.60B | 2.97B | 2.89B | 2.61B | 1.31B | 1.34B | 1.28B | 1.31B | 1.19B | 2.67B | 2.82B | 1.89B | 1.84B | 1.87B | 0.00 | 0.00 | 1.44B | -3.34B | -539.00M | -229.60M | -172.40M |
Lease obligations, current | 0.00 | 0.00 | 343.00M | 363.00M | 364.00M | 392.00M | 379.00M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.93B | 1.85B | 1.86B | 1.90B | 2.33B | 2.33B | 1.67B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.05B | 63.49B | 58.96B | 55.15B | 52.51B | 49.25B | 44.60B | 45.62B | 42.13B | 41.59B | 39.39B | 38.79B | 37.70B | 35.76B | 36.42B | 33.91B | 34.65B | 32.11B | 33.54B | 33.63B | 34.14B | 16.53B | 16.25B | 14.17B | 12.43B | 12.41B | 12.59B | 10.51B | 11.08B | 13.92B | 11.83B | 12.04B | 7.06B | 6.69B | 775.90M | 344.00M | 264.50M |
Common stock and paid-in capital | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 7.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -7.73B | -5.72B | -2.12B | -1.35B | -2.28B | -532.00M | 777.00M | -2.35B | -4.57B | -6.53B | -6.97B | -7.34B | -7.58B | -9.40B | -10.96B | -9.42B | -11.89B | -8.76B | -9.82B | -10.48B | -11.39B | 4.73B | 4.21B | 6.03B | 5.53B | 4.73B | 4.34B | 4.60B | 3.99B | 3.66B | 4.02B | 2.57B | 1.83B | 1.25B | 43.60M | 18.20M | 3.30M |
Accumulated other comprehensive income | -350.00M | -305.00M | -387.00M | -425.00M | -490.00M | -404.00M | -502.00M | -460.00M | -381.00M | -278.00M | -338.00M | -265.00M | -323.00M | -257.00M | -457.00M | -440.00M | -428.00M | -450.00M | -604.00M | -172.00M | 16.00M | 130.00M | 193.00M | 168.00M | 73.00M | 18.00M | 52.00M | 53.00M | 80.00M | 92.00M | -5.32B | -4.56B | -3.19B | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -8.08B | -6.03B | -2.50B | -1.77B | -2.77B | -933.00M | 572.00M | -2.81B | -4.95B | -6.81B | -7.30B | -7.60B | -7.89B | -8.27B | -9.66B | -8.26B | -11.93B | -8.99B | -10.26B | -10.54B | -11.37B | 4.86B | 4.41B | 6.21B | 5.70B | 4.76B | 4.41B | 5.62B | 7.58B | 7.25B | 8.61B | 7.13B | 5.02B | 3.47B | 264.60M | 118.20M | 41.40M |
Minority interest | 3.48B | 3.26B | 3.05B | 2.83B | 2.69B | 2.42B | 2.32B | 2.24B | 2.03B | 1.81B | 1.67B | 1.55B | 1.40B | 1.34B | 1.32B | 1.24B | 1.13B | 1.01B | 995.00M | 938.00M | 907.00M | 828.00M | 809.00M | 680.00M | 611.00M | 563.00M | 572.00M | 763.00M | 765.00M | 836.00M | 836.00M | 722.00M | 258.00M | 57.00M | 31.50M | 23.10M | 15.70M |
| 52.43B | 50.20B | 45.24B | 41.86B | 40.20B | 36.73B | 33.06B | 35.57B | 32.82B | 33.06B | 31.38B | 30.49B | 29.43B | 28.38B | 28.93B | 27.05B | 28.23B | 25.67B | 26.99B | 27.31B | 28.41B | 10.48B | 10.53B | 8.71B | 6.94B | 7.36B | 6.75B | 6.44B | 6.75B | 9.41B | 6.98B | 7.38B | 3.93B | 3.70B | 557.70M | 251.30M | 187.50M | |
Net cash | -51.52B | -49.16B | -43.22B | -40.92B | -39.29B | -35.28B | -31.26B | -34.95B | -32.32B | -32.33B | -30.73B | -29.75B | -28.86B | -27.96B | -28.23B | -26.68B | -27.81B | -25.36B | -26.52B | -26.92B | -27.77B | -10.14B | -10.40B | -8.59B | -6.78B | -7.28B | -6.44B | -6.25B | -6.46B | -9.30B | -6.87B | -7.15B | -3.92B | -3.47B | -495.80M | -240.50M | -185.50M |
Working capital | -3.56B | -2.79B | 1.24B | 2.27B | 3.74B | 3.96B | 3.63B | 3.44B | 2.64B | 3.82B | 3.25B | 3.72B | 3.45B | 2.34B | 1.59B | 1.68B | 2.65B | 2.26B | 2.39B | 2.36B | 2.50B | 1.32B | 1.51B | 1.65B | 766.00M | 957.00M | 312.00M | 265.00M | 304.00M | 1.65B | 1.47B | 1.46B | 783.00M | 573.00M | 135.50M | 68.70M | 22.50M |
Book value per share | -37.18 | -26.12 | -9.55 | -6.42 | -9.39 | -2.84 | 1.66 | -8.06 | -13.93 | -18.28 | -18.45 | -17.81 | -17.53 | -17.90 | -21.03 | -16.65 | -27.27 | -25.77 | -29.41 | -30.22 | -27.73 | 10.87 | 9.11 | 12.17 | 10.88 | 8.87 | 7.95 | 8.43 | 11.75 | 10.93 | 12.70 | 10.61 | 9.72 | 7.05 | 8.09 | 4.74 | 2.32 |
Tangible book value | -19.28B | -16.32B | -12.59B | -11.72B | -12.42B | -10.47B | -8.01B | -11.08B | -12.90B | -14.20B | -14.01B | -14.33B | -14.31B | -14.17B | -15.20B | -13.51B | -14.62B | -11.56B | -12.84B | -13.17B | -13.98B | 2.24B | 1.87B | 3.73B | 3.71B | 2.71B | 2.25B | 3.30B | 4.67B | 3.73B | 4.90B | 3.63B | 2.75B | 2.24B | 84.40M | 51.90M | 18.30M |
Tangible book value per share | -88.74 | -70.74 | -48.10 | -42.40 | -42.15 | -31.86 | -23.18 | -31.81 | -36.32 | -38.15 | -35.38 | -33.58 | -31.78 | -30.68 | -33.08 | -27.24 | -33.43 | -33.16 | -36.81 | -37.76 | -34.07 | 5.00 | 3.86 | 7.30 | 7.08 | 5.05 | 4.06 | 4.95 | 7.24 | 5.62 | 7.23 | 5.40 | 5.33 | 4.55 | 2.58 | 2.08 | 1.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.83 | 1.08 | 1.18 | 1.38 | 1.41 | 1.42 | 1.44 | 1.35 | 1.62 | 1.56 | 1.67 | 1.63 | 1.41 | 1.26 | 1.30 | 1.62 | 1.52 | 1.61 | 1.61 | 1.70 | 1.34 | 1.48 | 1.52 | 1.20 | 1.30 | 1.08 | 1.08 | 1.09 | 1.60 | 1.50 | 1.53 | 1.44 | 1.30 | 1.67 | 1.70 | 1.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | 57.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.15 | 2.39 | 1.40 | 1.22 | 1.55 | 1.53 | 1.15 | 0.89 | 1.30 | 0.81 | 1.04 | 0.78 | 1.07 | 2.11 | 2.13 | 4.53 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 908.00M | 1.01B | 940.00M | 1.04B | 997.00M | 939.00M | 1.06B | 1.93B | 2.89B | 831.00M | 1.28B | 935.00M | 891.00M | 862.00M | 842.00M | 908.00M | 999.00M | 858.00M | 2.37B | 1.45B | 1.03B | 1.12B | 1.03B | 1.79B | 6.59B | 4.64B | 731.00M | 621.00M | 559.00M | 2.43B | 531.00M | 502.00M | 578.00M | 868.00M | 1.09B | 732.00M | 718.00M | 705.00M | 753.00M | 646.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 908.00M | 1.01B | 940.00M | 1.04B | 997.00M | 1.04B | 1.06B | 1.93B | 2.89B | 831.00M | 1.28B | 935.00M | 891.00M | 862.00M | 842.00M | 908.00M | 999.00M | 858.00M | 2.37B | 1.45B | 1.03B | 1.12B | 1.03B | 1.79B | 6.59B | 4.64B | 731.00M | 621.00M | 559.00M | 2.43B | 531.00M | 502.00M | 578.00M | 868.00M | 1.09B | 732.00M | 718.00M | 705.00M | 753.00M | 646.00M | |
Cash growth | -8.93% | -2.60% | -11.32% | -46.20% | -65.48% | +25.15% | -17.45% | +106.74% | +224.13% | -3.60% | ||||||||||||||||||||||||||||||
Receivables | 11.51B | 12.28B | 11.32B | 10.87B | 10.43B | 10.46B | 11.09B | 10.75B | 9.92B | 10.24B | 10.04B | 9.96B | 9.18B | 8.71B | 8.66B | 8.89B | 8.55B | 8.63B | 8.52B | 8.10B | 8.43B | 7.64B | 7.42B | 7.05B | 6.43B | 6.14B | 6.89B | 7.38B | 7.13B | 7.22B | 7.42B | 6.79B | 6.53B | 6.59B | 6.33B | 6.50B | 5.98B | 5.78B | 5.66B | 5.83B |
Inventory | 1.67B | 1.66B | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B | 1.80B | 1.90B | 2.02B | 2.03B | 2.05B | 2.09B | 2.07B | 2.01B | 2.04B | 2.00B | 1.99B | 2.02B | 2.03B | 2.07B | 2.03B | 1.95B | 1.83B | 1.95B | 1.85B | 1.77B | 1.83B | 1.78B | 1.73B | 1.63B | 1.64B | 1.68B | 1.57B | 1.55B | 1.54B | 1.50B | 1.50B |
Other current assets | 2.13B | 0.00 | 2.11B | 0.00 | 2.13B | 2.27B | 2.32B | 1.99B | 2.08B | 2.30B | 2.05B | 2.01B | 2.19B | 2.26B | 1.96B | 1.78B | 1.92B | 2.41B | 2.11B | 2.01B | 1.77B | 1.69B | 1.51B | 1.46B | 1.30B | 1.42B | 1.44B | 1.35B | 1.31B | 1.39B | 1.38B | 1.19B | 1.27B | 1.30B | 1.30B | 1.17B | 1.20B | 1.31B | 1.12B | 1.11B |
Total current assets | 16.22B | 14.96B | 16.05B | 13.56B | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B | 15.28B | 14.93B | 14.29B | 13.89B | 13.54B | 13.64B | 13.48B | 13.94B | 15.01B | 13.54B | 13.25B | 12.48B | 12.04B | 12.33B | 16.27B | 14.03B | 11.02B | 11.20B | 10.77B | 12.87B | 11.11B | 10.21B | 10.01B | 10.39B | 10.39B | 9.98B | 9.45B | 9.34B | 9.04B | 9.09B |
Property, plant and equipment | 34.48B | 34.10B | 33.57B | 31.14B | 32.68B | 32.28B | 31.87B | 31.55B | 31.25B | 30.82B | 30.31B | 29.92B | 29.20B | 28.75B | 28.09B | 27.64B | 27.08B | 26.73B | 26.37B | 26.18B | 25.65B | 25.59B | 25.27B | 25.22B | 24.91B | 24.93B | 24.81B | 24.55B | 23.77B | 23.25B | 22.94B | 19.76B | 19.04B | 18.54B | 18.12B | 17.90B | 17.33B | 16.77B | 16.46B | 16.35B |
Long-term investments | 1.28B | 813.00M | 1.00B | 633.00M | 1.23B | 1.19B | 1.21B | 1.23B | 1.26B | 1.19B | 1.21B | 1.23B | 1.12B | 1.12B | 1.18B | 1.20B | 816.00M | 814.00M | 849.00M | 886.00M | 830.00M | 792.00M | 820.00M | 810.00M | 725.00M | 639.00M | 563.00M | 564.00M | 600.00M | 589.00M | 584.00M | 594.00M | 605.00M | 648.00M | 648.00M | 617.00M | 569.00M | 549.00M | 543.00M | 542.00M |
Goodwill and intangibles | 11.20B | 10.66B | 10.50B | 10.29B | 10.28B | 10.27B | 10.24B | 10.09B | 9.98B | 9.96B | 9.97B | 9.95B | 9.78B | 9.64B | 9.59B | 9.65B | 9.65B | 9.59B | 9.53B | 9.54B | 9.15B | 8.68B | 8.58B | 8.58B | 8.57B | 8.58B | 8.59B | 8.27B | 8.16B | 8.14B | 8.16B | 7.95B | 7.76B | 7.46B | 7.47B | 7.39B | 7.36B | 6.77B | 6.75B | 6.70B |
Goodwill | — | — | — | — | — | — | — | 9.77B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 11.20B | 10.66B | 10.50B | 10.29B | 10.28B | 10.27B | 10.24B | 323.00M | 9.98B | 9.96B | ||||||||||||||||||||||||||||||
Other non-current assets | 280.00M | 0.00 | 326.00M | 5.09B | 277.00M | 236.00M | 226.00M | 230.00M | 309.00M | 240.00M | 199.00M | 184.00M | 200.00M | 196.00M | 319.00M | 298.00M | 461.00M | 514.00M | 462.00M | 598.00M | 685.00M | 628.00M | 575.00M | 546.00M | 542.00M | 527.00M | 442.00M | 480.00M | 611.00M | 597.00M | 588.00M | 690.00M | 629.00M | 697.00M | 665.00M | 710.00M | 1.03B | 1.14B | 999.00M | 1.07B |
Total assets | 63.45B | 60.53B | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B | 59.51B | 59.46B | 57.38B | 56.96B | 56.21B | 54.59B | 53.59B | 52.71B | 52.44B | 51.48B | 51.58B | 52.21B | 50.74B | 49.56B | 48.16B | 47.28B | 47.49B | 51.02B | 48.71B | 45.42B | 45.06B | 43.91B | 45.45B | 43.38B | 39.21B | 38.04B | 37.74B | 37.30B | 36.59B | 35.73B | 34.57B | 33.80B | 33.76B |
Accounts payable | 5.10B | 4.75B | 4.81B | 4.66B | 4.55B | 4.25B | 4.49B | 4.28B | 4.24B | 4.03B | 4.74B | 4.23B | 4.14B | 3.82B | 3.77B | 4.24B | 4.16B | 3.74B | 4.01B | 4.11B | 3.76B | 3.53B | 3.52B | 3.54B | 3.27B | 2.88B | 2.75B | 2.91B | 2.61B | 2.61B | 2.69B | 2.58B | 2.41B | 2.46B | 2.54B | 2.61B | 2.31B | 2.25B | 2.23B | 2.32B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.09B | 8.10B | 8.53B | 6.74B | 6.11B | 5.10B | 3.52B | 4.70B | 4.68B | 4.57B | 3.03B | 2.42B | 2.55B | 2.40B | 2.38B | 370.00M | 218.00M | 246.00M | 1.49B | 237.00M | 250.00M | 253.00M | 234.00M | 209.00M | 172.00M | 163.00M | 162.00M | 145.00M | 148.00M | 2.07B | 3.80B | 788.00M | 191.00M | 1.69B | 1.70B | 200.00M | 202.00M | 213.00M | 212.00M | 216.00M |
Other current liabilities | 0.00 | 3.90B | 3.90B | 2.42B | 4.94B | 0.00 | 0.00 | 910.00M | 0.00 | 0.00 | 0.00 | 867.00M | 0.00 | 0.00 | 0.00 | 794.00M | 0.00 | 0.00 | 0.00 | 549.00M | 0.00 | 0.00 | 0.00 | 547.00M | 6.12B | 0.00 | 0.00 | 528.00M | 0.00 | 0.00 | 0.00 | 459.00M | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 19.78B | 19.15B | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B | 14.30B | 13.14B | 12.66B | 12.41B | 11.55B | 11.03B | 9.90B | 9.78B | 9.00B | 10.52B | 9.58B | 9.62B | 8.62B | 8.64B | 8.70B | 14.38B | 12.86B | 7.02B | 7.76B | 7.12B | 8.96B | 10.53B | 7.57B | 6.23B | 7.63B | 7.48B | 6.16B | 5.61B | 5.77B | 5.46B | 5.83B |
Long-term debt | 42.40B | 38.87B | 39.49B | 41.60B | 38.40B | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B | 37.16B | 37.17B | 36.79B | 36.54B | 36.48B | 37.71B | 37.49B | 38.66B | 36.21B | 34.34B | 32.05B | 32.32B | 30.84B | 30.80B | 30.79B | 30.78B | 34.70B | 33.58B | 34.10B | 34.12B | 31.02B | 32.03B | 32.92B | 31.50B | 31.59B | 32.86B | 32.75B | 31.45B | 31.30B | 31.16B |
Other non-current liabilities | 3.94B | 3.85B | 3.86B | 3.69B | 3.77B | 3.58B | 3.69B | 3.59B | 3.57B | 3.54B | 3.48B | 3.42B | 3.26B | 3.25B | 3.26B | 3.14B | 3.22B | 3.27B | 3.28B | 3.57B | 4.32B | 3.67B | 3.59B | 3.43B | 2.91B | 2.98B | 2.91B | 2.79B | 2.70B | 2.68B | 2.59B | 2.52B | 2.63B | 2.74B | 2.66B | 2.57B | 2.44B | 2.43B | 2.39B | 2.40B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.00M | 0.00 | 0.00 | 0.00 | 363.00M | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 0.00 | 0.00 | 392.00M | 0.00 | 0.00 | 0.00 | 379.00M | 0.00 | 0.00 | 0.00 | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.93B | 1.81B | 1.82B | 1.85B | 1.84B | 1.88B | 1.86B | 1.86B | 1.92B | 1.89B | 1.91B | 1.90B | 1.78B | 1.81B | 1.72B | 1.75B | 1.76B | 1.80B | 1.79B | 1.76B | 1.74B | 1.77B | 1.73B | 1.67B | 1.64B | 1.53B | 1.50B | 1.50B | 1.44B | 1.46B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.05B | 63.67B | 64.43B | 63.49B | 61.91B | 60.77B | 60.24B | 58.96B | 58.67B | 56.04B | 55.69B | 55.15B | 54.23B | 53.13B | 52.48B | 52.51B | 52.26B | 52.73B | 51.79B | 49.25B | 47.74B | 46.37B | 44.80B | 44.60B | 49.72B | 48.14B | 46.12B | 45.62B | 45.36B | 47.22B | 45.63B | 42.13B | 41.77B | 41.87B | 41.73B | 41.59B | 40.80B | 39.65B | 39.15B | 39.39B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained earnings | -7.73B | -6.25B | -5.98B | -5.72B | -5.03B | -4.09B | -3.16B | -2.12B | -1.81B | -1.17B | -1.19B | -1.35B | -1.99B | -1.85B | -2.03B | -2.28B | -2.78B | -3.17B | -1.59B | -532.00M | -206.00M | -121.00M | 735.00M | 777.00M | -647.00M | -1.32B | -2.39B | -2.35B | -3.11B | -3.47B | -3.98B | -4.57B | -5.34B | -5.73B | -6.05B | -6.53B | -6.52B | -6.50B | -6.70B | -6.97B |
Accumulated other comprehensive income | -350.00M | -327.00M | -327.00M | -305.00M | -309.00M | -309.00M | -357.00M | -387.00M | -378.00M | -433.00M | -433.00M | -425.00M | -491.00M | -456.00M | -470.00M | -490.00M | -592.00M | -515.00M | -447.00M | -404.00M | -492.00M | -475.00M | -491.00M | -502.00M | -515.00M | -562.00M | -571.00M | -460.00M | -461.00M | -431.00M | -374.00M | -381.00M | -266.00M | -261.00M | -197.00M | -278.00M | -268.00M | -293.00M | -320.00M | -338.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -8.08B | -6.58B | -6.30B | -6.03B | -5.34B | -4.39B | -3.52B | -2.50B | -2.18B | -1.60B | -1.62B | -1.77B | -2.48B | -2.30B | -2.50B | -2.77B | -3.37B | -3.68B | -2.03B | -933.00M | -695.00M | -593.00M | 247.00M | 572.00M | -974.00M | -1.79B | -2.96B | -2.81B | -3.57B | -3.90B | -4.35B | -4.95B | -5.61B | -5.99B | -6.24B | -6.81B | -6.78B | -6.79B | -7.02B | -7.30B |
Minority interest | 3.48B | 3.43B | 3.33B | 3.26B | 3.18B | 3.16B | 3.08B | 3.05B | 2.97B | 2.94B | 2.89B | 2.83B | 2.83B | 2.76B | 2.73B | 2.69B | 2.59B | 2.54B | 2.45B | 2.42B | 2.52B | 2.38B | 2.24B | 2.32B | 2.27B | 2.35B | 2.26B | 2.24B | 2.12B | 2.13B | 2.10B | 2.03B | 1.88B | 1.86B | 1.81B | 1.81B | 1.71B | 1.71B | 1.66B | 1.67B |
| 52.43B | 48.78B | 49.85B | 50.20B | 46.35B | 46.36B | 46.44B | 45.24B | 44.89B | 42.77B | 42.10B | 41.86B | 41.12B | 40.74B | 40.57B | 40.20B | 39.47B | 40.70B | 39.49B | 36.73B | 34.04B | 34.34B | 32.80B | 33.06B | 32.60B | 32.47B | 36.36B | 35.57B | 35.69B | 37.65B | 36.31B | 32.82B | 33.11B | 33.19B | 33.29B | 33.06B | 32.95B | 31.66B | 31.51B | 31.38B | |
Net cash | -51.52B | -47.76B | -48.91B | -49.16B | -45.35B | -45.32B | -45.38B | -43.30B | -42.00B | -41.94B | -40.82B | -40.92B | -40.23B | -39.88B | -39.73B | -39.29B | -38.47B | -39.84B | -37.12B | -35.28B | -33.01B | -33.22B | -31.77B | -31.26B | -26.01B | -27.84B | -35.63B | -34.95B | -35.13B | -35.22B | -35.78B | -32.32B | -32.53B | -32.32B | -32.21B | -32.33B | -32.24B | -30.96B | -30.76B | -30.73B |
Working capital | -3.56B | -4.19B | -3.21B | -2.79B | -2.61B | -376.00M | 2.63B | 1.24B | 1.76B | 872.00M | 2.14B | 2.27B | 1.89B | 2.34B | 2.51B | 3.74B | 3.70B | 4.94B | 4.49B | 3.96B | 3.62B | 3.86B | 3.39B | 3.63B | 1.89B | 1.18B | 4.00B | 3.44B | 3.65B | 3.91B | 577.00M | 2.64B | 3.78B | 2.77B | 2.91B | 3.82B | 3.84B | 3.57B | 3.57B | 3.25B |
Book value per share | -37.18 | -29.51 | -27.81 | -26.12 | -22.00 | -18.16 | -14.11 | -9.79 | -8.40 | -6.06 | -6.03 | -6.54 | -9.13 | -8.28 | -8.88 | -9.69 | -11.63 | -12.43 | -6.61 | -2.96 | -2.14 | -1.78 | 0.72 | 1.66 | -2.84 | -5.23 | -8.61 | -8.10 | -10.26 | -11.20 | -12.43 | -14.03 | -15.85 | -16.87 | -17.36 | -18.70 | -18.33 | -18.10 | -18.47 | -18.98 |
Tangible book value | -19.28B | -17.24B | -16.81B | -16.32B | -15.61B | -14.67B | -13.76B | -12.59B | -12.16B | -11.56B | -11.58B | -11.72B | -12.26B | -11.94B | -12.09B | -12.42B | -13.02B | -13.27B | -11.56B | -10.47B | -9.85B | -9.27B | -8.33B | -8.01B | -9.54B | -10.36B | -11.55B | -11.08B | -11.73B | -12.04B | -12.51B | -12.90B | -13.36B | -13.45B | -13.72B | -14.20B | -14.14B | -13.56B | -13.77B | -14.01B |
Tangible book value per share | -88.74 | -77.36 | -74.15 | -70.74 | -64.38 | -60.63 | -55.15 | -49.32 | -46.80 | -43.79 | -43.21 | -43.21 | -45.19 | -42.93 | -43.01 | -43.48 | -44.92 | -44.83 | -37.60 | -33.20 | -30.39 | -27.88 | -24.26 | -23.18 | -27.80 | -30.34 | -33.56 | -31.94 | -33.74 | -34.57 | -35.72 | -36.57 | -37.79 | -37.88 | -38.12 | -39.02 | -38.23 | -36.14 | -36.24 | -36.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.78 | 0.83 | 0.83 | 0.85 | 0.98 | 1.19 | 1.08 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 | 1.41 | 1.38 | 1.45 | 1.39 | 1.42 | 1.13 | 1.09 | 1.57 | 1.44 | 1.51 | 1.44 | 1.05 | 1.35 | 1.61 | 1.36 | 1.39 | 1.62 | 1.68 | 1.62 | 1.65 | 1.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 132.80 | 57.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about HCA Healthcare's cash and debt
Source: Financial Modeling Prep