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

- Company: HCA Healthcare, Inc. (HCA)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0000950170-24-119581
- Page: https://plicit.ai/financials/hca/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hca-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.