HCA Historical Balance Sheet

0J1R Stock

317.90 6.20 1.99%

Trend analysis of HCA Healthcare balance sheet accounts such as Short Long Term Debt Total of 50.5 B, Other Current Liabilities of 6.3 B or Total Current Liabilities of 15.3 B provides information on HCA Healthcare's total assets, liabilities, and equity, which is the actual value of HCA Healthcare to its prevalent stockholders. By breaking down trends over time using HCA Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining HCA Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HCA Healthcare is a good buy for the upcoming year.

HCA Healthcare Inventory

2.44 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HCA Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About HCA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HCA Healthcare at a specified time, usually calculated after every quarter, six months, or one year. HCA Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HCA Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HCA currently owns. An asset can also be divided into two categories, current and non-current.

HCA Healthcare Balance Sheet Chart

At this time, HCA Healthcare's Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.2 B in 2025, whereas Retained Earnings are likely to drop (1.3 B) in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of HCA Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HCA Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HCA Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HCA Healthcare are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from HCA Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HCA Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HCA Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	39.8B	41.9B	48.1B	50.5B
Total Assets	52.4B	56.2B	64.6B	67.9B

Short Long Term Debt Total Total Assets

HCA Healthcare balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.96	0.99	0.97	0.41	1.0	0.95	0.45	0.99	0.73	1.0	-0.21	0.77	0.99	0.07	0.96	0.98	0.8	0.48	0.98	1.0	0.68	-0.26	-0.8	0.82	0.84
Short Long Term Debt Total	0.96		0.96	0.93	0.14	0.94	1.0	0.18	0.92	0.63	0.96	-0.06	0.67	0.97	0.3	1.0	0.95	0.81	0.47	1.0	0.97	0.67	-0.13	-0.64	0.78	0.68
Other Current Liab	0.99	0.96		0.98	0.39	0.99	0.96	0.42	0.97	0.7	0.99	-0.24	0.74	0.99	0.08	0.95	0.97	0.8	0.51	0.98	0.99	0.73	-0.23	-0.81	0.79	0.82
Total Current Liabilities	0.97	0.93	0.98		0.41	0.97	0.93	0.44	0.96	0.66	0.97	-0.34	0.71	0.98	0.0	0.91	0.91	0.78	0.62	0.95	0.97	0.83	-0.17	-0.78	0.74	0.83
Total Stockholder Equity	0.41	0.14	0.39	0.41		0.47	0.12	0.99	0.49	0.49	0.42	-0.58	0.51	0.35	-0.77	0.13	0.36	0.17	0.14	0.2	0.37	0.26	-0.52	-0.74	0.34	0.76
Property Plant And Equipment Net	1.0	0.94	0.99	0.97	0.47		0.93	0.51	0.99	0.73	1.0	-0.27	0.77	0.98	0.0	0.93	0.97	0.78	0.49	0.96	0.99	0.69	-0.28	-0.84	0.81	0.88
Net Debt	0.95	1.0	0.96	0.93	0.12	0.93		0.17	0.91	0.61	0.95	-0.06	0.64	0.97	0.31	0.99	0.94	0.81	0.48	1.0	0.96	0.67	-0.12	-0.63	0.77	0.67
Retained Earnings	0.45	0.18	0.42	0.44	0.99	0.51	0.17		0.53	0.5	0.46	-0.52	0.52	0.39	-0.76	0.18	0.41	0.19	0.09	0.25	0.41	0.23	-0.6	-0.76	0.38	0.77
Accounts Payable	0.99	0.92	0.97	0.96	0.49	0.99	0.91	0.53		0.77	0.99	-0.26	0.8	0.97	-0.03	0.91	0.96	0.8	0.49	0.94	0.98	0.66	-0.3	-0.82	0.81	0.87
Cash	0.73	0.63	0.7	0.66	0.49	0.73	0.61	0.5	0.77		0.73	0.01	1.0	0.65	0.06	0.66	0.76	0.63	0.16	0.67	0.73	0.3	-0.19	-0.63	0.66	0.72
Non Current Assets Total	1.0	0.96	0.99	0.97	0.42	1.0	0.95	0.46	0.99	0.73		-0.21	0.77	0.99	0.06	0.95	0.98	0.8	0.47	0.97	0.99	0.68	-0.26	-0.81	0.82	0.85
Non Currrent Assets Other	-0.21	-0.06	-0.24	-0.34	-0.58	-0.27	-0.06	-0.52	-0.26	0.01	-0.21		-0.04	-0.22	0.59	0.0	-0.07	-0.1	-0.6	-0.09	-0.19	-0.51	0.19	0.42	-0.06	-0.49
Cash And Short Term Investments	0.77	0.67	0.74	0.71	0.51	0.77	0.64	0.52	0.8	1.0	0.77	-0.04		0.7	0.04	0.69	0.79	0.65	0.21	0.71	0.77	0.38	-0.2	-0.65	0.67	0.75
Net Receivables	0.99	0.97	0.99	0.98	0.35	0.98	0.97	0.39	0.97	0.65	0.99	-0.22	0.7		0.08	0.96	0.96	0.79	0.51	0.98	0.99	0.72	-0.27	-0.76	0.79	0.8
Common Stock Shares Outstanding	0.07	0.3	0.08	0.0	-0.77	0.0	0.31	-0.76	-0.03	0.06	0.06	0.59	0.04	0.08		0.33	0.15	0.21	-0.06	0.26	0.1	-0.06	0.48	0.33	0.04	-0.31
Non Current Liabilities Total	0.96	1.0	0.95	0.91	0.13	0.93	0.99	0.18	0.91	0.66	0.95	0.0	0.69	0.96	0.33		0.96	0.82	0.42	0.99	0.96	0.6	-0.14	-0.64	0.79	0.67
Inventory	0.98	0.95	0.97	0.91	0.36	0.97	0.94	0.41	0.96	0.76	0.98	-0.07	0.79	0.96	0.15	0.96		0.78	0.34	0.97	0.98	0.55	-0.3	-0.79	0.84	0.79
Other Current Assets	0.8	0.81	0.8	0.78	0.17	0.78	0.81	0.19	0.8	0.63	0.8	-0.1	0.65	0.79	0.21	0.82	0.78		0.46	0.82	0.82	0.52	-0.05	-0.63	0.92	0.63
Other Stockholder Equity	0.48	0.47	0.51	0.62	0.14	0.49	0.48	0.09	0.49	0.16	0.47	-0.6	0.21	0.51	-0.06	0.42	0.34	0.46		0.48	0.48	0.8	0.26	-0.32	0.28	0.45
Total Liab	0.98	1.0	0.98	0.95	0.2	0.96	1.0	0.25	0.94	0.67	0.97	-0.09	0.71	0.98	0.26	0.99	0.97	0.82	0.48		0.98	0.67	-0.15	-0.69	0.79	0.72
Total Current Assets	1.0	0.97	0.99	0.97	0.37	0.99	0.96	0.41	0.98	0.73	0.99	-0.19	0.77	0.99	0.1	0.96	0.98	0.82	0.48	0.98		0.69	-0.25	-0.77	0.81	0.81
Short Term Debt	0.68	0.67	0.73	0.83	0.26	0.69	0.67	0.23	0.66	0.3	0.68	-0.51	0.38	0.72	-0.06	0.6	0.55	0.52	0.8	0.67	0.69		0.14	-0.51	0.39	0.58
Intangible Assets	-0.26	-0.13	-0.23	-0.17	-0.52	-0.28	-0.12	-0.6	-0.3	-0.19	-0.26	0.19	-0.2	-0.27	0.48	-0.14	-0.3	-0.05	0.26	-0.15	-0.25	0.14		0.36	-0.26	-0.33
Common Stock	-0.8	-0.64	-0.81	-0.78	-0.74	-0.84	-0.63	-0.76	-0.82	-0.63	-0.81	0.42	-0.65	-0.76	0.33	-0.64	-0.79	-0.63	-0.32	-0.69	-0.77	-0.51	0.36		-0.77	-0.88
Good Will	0.82	0.78	0.79	0.74	0.34	0.81	0.77	0.38	0.81	0.66	0.82	-0.06	0.67	0.79	0.04	0.79	0.84	0.92	0.28	0.79	0.81	0.39	-0.26	-0.77		0.69
Current Deferred Revenue	0.84	0.68	0.82	0.83	0.76	0.88	0.67	0.77	0.87	0.72	0.85	-0.49	0.75	0.8	-0.31	0.67	0.79	0.63	0.45	0.72	0.81	0.58	-0.33	-0.88	0.69

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HCA Healthcare Account Relationship Matchups

HCA Healthcare balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.5B	50.7B	52.4B	56.2B	64.6B	67.9B
Short Long Term Debt Total	32.7B	36.3B	39.8B	41.9B	48.1B	50.5B
Other Current Liab	4.2B	4.5B	4.6B	5.3B	6.0B	6.3B
Total Current Liabilities	8.7B	9.6B	9.9B	12.7B	14.6B	15.3B
Total Stockholder Equity	572M	(933M)	(2.8B)	(1.8B)	(1.6B)	(1.7B)
Property Plant And Equipment Net	25.2B	26.2B	27.6B	29.9B	34.4B	36.1B
Net Debt	30.9B	34.9B	38.9B	40.9B	47.1B	49.4B
Retained Earnings	777M	(532M)	(2.3B)	(1.4B)	(1.2B)	(1.3B)
Accounts Payable	3.5B	4.1B	4.2B	4.2B	4.9B	5.1B
Cash	1.8B	1.5B	908M	935M	1.1B	1.1B
Non Current Assets Total	35.2B	37.2B	38.8B	41.3B	47.5B	49.9B
Non Currrent Assets Other	546M	598M	298M	150M	172.5M	163.9M
Cash And Short Term Investments	1.8B	1.5B	908M	1.0B	1.2B	1.2B
Net Receivables	7.1B	8.1B	8.9B	10.0B	11.5B	12.0B
Common Stock Shares Outstanding	343.6M	328.8M	294.7M	276.4M	248.8M	342.7M
Liabilities And Stockholders Equity	47.5B	50.7B	52.4B	56.2B	64.6B	67.9B
Non Current Liabilities Total	35.9B	39.7B	42.6B	42.5B	48.9B	51.3B
Inventory	2.0B	2.0B	2.1B	2.0B	2.3B	2.4B
Other Current Assets	1.3B	1.9B	1.8B	1.9B	2.2B	1.2B
Other Stockholder Equity	(460M)	294M	(404M)	2.8B	2.5B	2.6B
Total Liab	44.6B	49.3B	52.5B	55.2B	63.4B	66.6B
Total Current Assets	12.3B	13.5B	13.6B	14.9B	17.2B	18.0B
Short Term Debt	588M	637M	734M	2.8B	3.2B	3.4B
Intangible Assets	330M	369M	403M	339M	305.1M	556.1M
Accumulated Other Comprehensive Income	(502M)	(404M)	(490M)	(425M)	(488.8M)	(513.2M)
Good Will	8.2B	9.1B	9.3B	9.6B	11.0B	5.8B
Other Assets	480M	546M	598M	298M	268.2M	254.8M
Short Term Investments	116M	103M	381M	87M	100.1M	111.4M
Other Liab	2.8B	3.4B	3.6B	3.1B	3.6B	3.3B
Net Tangible Assets	(11.1B)	(8.0B)	(10.5B)	(12.4B)	(14.3B)	(15.0B)
Long Term Debt	32.0B	33.1B	30.3B	34.3B	39.5B	35.8B
Property Plant Equipment	24.5B	25.2B	26.2B	27.6B	31.8B	25.9B

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