HCA Healthcare, Inc. (HCA) FY2024 Q3 Balance Sheet

HCA Healthcare, Inc. (HCA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

59,459,000,000 US dollars

Current assets

16,662,000,000 US dollars

Non-current assets

42,797,000,000 US dollars

Liabilities (calculated)

58,673,000,000 US dollars

Current liabilities

14,900,000,000 US dollars

Non-current liabilities

43,773,000,000 US dollars

Equity

786,000,000 US dollars

Noncontrolling interest

2,968,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accumulated depreciation

negative 32,703,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Property and equipment, at cost

61,750,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accounts receivable

9,915,000,000 US dollars

Cash and cash equivalents

2,888,000,000 US dollars

Other

2,083,000,000 US dollars

Inventories

1,776,000,000 US dollars

Property and equipment, net

29,047,000,000 US dollars

Goodwill and other intangible assets

9,982,000,000 US dollars

Right-of-use operating lease assets

2,201,000,000 US dollars

Investments in and advances to affiliates

705,000,000 US dollars

Investments of insurance subsidiaries

553,000,000 US dollars

Other

309,000,000 US dollars

Long-term debt due within one year

4,682,000,000 US dollars

Accounts payable

4,235,000,000 US dollars

Other accrued expenses

3,819,000,000 US dollars

Accrued salaries

2,164,000,000 US dollars

Long-term debt, less debt issuance costs and discounts of $378 and $333

38,283,000,000 US dollars

Income taxes and other liabilities

1,982,000,000 US dollars

Right-of-use operating lease obligations

1,924,000,000 US dollars

Professional liability risks

1,584,000,000 US dollars

Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023

3,000,000 US dollars

Noncontrolling interests

2,968,000,000 US dollars

Retained deficit

negative 1,807,000,000 US dollars

Accumulated other comprehensive loss

negative 378,000,000 US dollars

Gross equity (calculated)

2,971,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.