US Stock MarketDetailed Quotes

HCA HCA Healthcare

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  • 317.660
  • -15.410-4.63%
Trading Feb 26 14:13 ET
78.89BMarket Cap14.44P/E (TTM)

HCA Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
106.74%1.93B
106.74%1.93B
224.13%2.89B
-3.60%831M
52.49%1.28B
2.97%935M
2.97%935M
-10.81%891M
0.47%862M
-64.49%842M
-Cash and cash equivalents
106.74%1.93B
106.74%1.93B
224.13%2.89B
-3.60%831M
52.49%1.28B
2.97%935M
2.97%935M
-10.81%891M
0.47%862M
-64.49%842M
Receivables
7.96%10.75B
7.96%10.75B
7.98%9.92B
17.51%10.24B
16.02%10.04B
12.00%9.96B
12.00%9.96B
7.37%9.18B
0.99%8.71B
1.61%8.66B
-Accounts receivable
7.96%10.75B
7.96%10.75B
7.98%9.92B
17.51%10.24B
16.02%10.04B
12.00%9.96B
12.00%9.96B
7.37%9.18B
0.99%8.71B
1.61%8.66B
Inventory
-14.00%1.74B
-14.00%1.74B
-12.51%1.78B
-12.20%1.8B
-8.73%1.9B
-2.27%2.02B
-2.27%2.02B
1.05%2.03B
0.34%2.05B
4.09%2.09B
Other current assets
-1.04%1.99B
-1.04%1.99B
-4.93%2.08B
1.77%2.3B
4.80%2.05B
13.34%2.01B
13.34%2.01B
14.06%2.19B
-6.02%2.26B
-7.34%1.96B
Total current assets
9.96%16.41B
9.96%16.41B
16.57%16.66B
9.25%15.17B
12.86%15.28B
9.41%14.93B
9.41%14.93B
6.03%14.29B
-0.35%13.89B
-9.76%13.54B
Non current assets
Net PPE
5.42%31.55B
5.42%31.55B
7.03%31.25B
7.18%30.82B
7.91%30.31B
8.26%29.92B
8.26%29.92B
7.83%29.2B
7.59%28.75B
6.52%28.09B
-Gross PPE
6.40%64.65B
6.40%64.65B
6.85%63.95B
6.85%62.8B
7.23%61.65B
6.92%60.76B
6.92%60.76B
7.21%59.85B
6.95%58.78B
6.12%57.5B
-Accumulated depreciation
-7.35%-33.1B
-7.35%-33.1B
-6.68%-32.7B
-6.54%-31.99B
-6.58%-31.34B
-5.66%-30.83B
-5.66%-30.83B
-6.62%-30.66B
-6.36%-30.02B
-5.74%-29.41B
Goodwill and other intangible assets
1.49%10.09B
1.49%10.09B
2.09%9.98B
3.34%9.96B
3.93%9.97B
3.02%9.95B
3.02%9.95B
1.32%9.78B
0.50%9.64B
0.68%9.59B
Investments and advances
-0.16%1.23B
-0.16%1.23B
12.22%1.26B
6.28%1.19B
2.64%1.21B
2.41%1.23B
2.41%1.23B
37.38%1.12B
36.98%1.12B
38.52%1.18B
Other non current assets
25.00%230M
25.00%230M
54.50%309M
22.45%240M
-37.62%199M
-38.26%184M
-38.26%184M
-56.62%200M
-61.87%196M
-30.95%319M
Total non current assets
4.40%43.1B
4.40%43.1B
6.21%42.8B
6.30%42.21B
6.41%41.68B
6.42%41.28B
6.42%41.28B
6.03%40.3B
5.47%39.71B
5.29%39.17B
Total assets
5.87%59.51B
5.87%59.51B
8.92%59.46B
7.06%57.38B
8.06%56.96B
7.20%56.21B
7.20%56.21B
6.03%54.59B
3.90%53.59B
0.96%52.71B
Liabilities
Current liabilities
Payables
1.73%4.7B
1.73%4.7B
2.32%4.24B
5.39%4.03B
25.63%4.74B
0.11%4.62B
0.11%4.62B
-0.53%4.14B
2.16%3.82B
-6.01%3.77B
-accounts payable
1.02%4.28B
1.02%4.28B
2.32%4.24B
5.39%4.03B
25.63%4.74B
-0.14%4.23B
-0.14%4.23B
-0.53%4.14B
2.16%3.82B
-6.01%3.77B
-Total tax payable
9.69%419M
9.69%419M
----
----
----
2.96%382M
2.96%382M
----
----
----
Current accrued expenses
3.31%4.53B
3.31%4.53B
4.69%5.98B
6.96%5.7B
10.18%5.38B
16.52%4.39B
16.52%4.39B
5.74%5.72B
6.31%5.33B
-2.81%4.88B
Current debt and capital lease obligation
80.88%5.04B
80.88%5.04B
83.39%4.68B
90.98%4.57B
27.33%3.03B
279.70%2.79B
279.70%2.79B
1,071.10%2.55B
873.58%2.4B
60.03%2.38B
-Current debt
93.81%4.7B
93.81%4.7B
83.39%4.68B
90.98%4.57B
27.33%3.03B
555.14%2.42B
555.14%2.42B
1,071.10%2.55B
873.58%2.4B
60.03%2.38B
-Current capital lease obligation
-5.51%343M
-5.51%343M
----
----
----
-0.27%363M
-0.27%363M
----
----
----
Current liabilities
19.93%15.18B
19.93%15.18B
20.09%14.9B
23.87%14.3B
19.16%13.14B
27.80%12.66B
27.80%12.66B
26.81%12.41B
28.29%11.55B
4.85%11.03B
Non current liabilities
Long term debt and capital lease obligation
2.88%40.2B
2.88%40.2B
4.25%40.21B
-0.37%38.2B
2.31%39.08B
-1.00%39.07B
-1.00%39.07B
-1.75%38.57B
-5.22%38.34B
0.51%38.19B
-Long term debt
3.13%38.33B
3.13%38.33B
4.05%38.28B
-0.63%36.31B
1.88%37.16B
-1.45%37.17B
-1.45%37.17B
-1.86%36.79B
-5.48%36.54B
0.74%36.48B
-Long term capital lease obligation
-2.10%1.86B
-2.10%1.86B
8.33%1.92B
4.87%1.89B
11.42%1.91B
8.62%1.9B
8.62%1.9B
0.79%1.78B
0.56%1.81B
-4.13%1.72B
Other non current liabilities
4.70%3.59B
4.70%3.59B
9.52%3.57B
9.06%3.54B
6.72%3.48B
8.94%3.42B
8.94%3.42B
0.99%3.26B
-0.89%3.25B
-0.58%3.26B
Total non current liabilities
3.02%43.78B
3.02%43.78B
4.66%43.77B
0.36%41.74B
2.65%42.55B
-0.27%42.5B
-0.27%42.5B
-1.54%41.83B
-4.89%41.59B
0.42%41.45B
Total liabilities
6.90%58.96B
6.90%58.96B
8.19%58.67B
5.47%56.04B
6.12%55.69B
5.03%55.15B
5.03%55.15B
3.77%54.23B
0.77%53.13B
1.32%52.48B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
-56.43%-2.12B
-56.43%-2.12B
9.15%-1.81B
36.76%-1.17B
41.57%-1.19B
40.70%-1.35B
40.70%-1.35B
28.48%-1.99B
41.60%-1.85B
-27.63%-2.03B
Paid-in capital
----
----
--0
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
8.94%-387M
8.94%-387M
23.01%-378M
5.04%-433M
7.87%-433M
13.27%-425M
13.27%-425M
17.06%-491M
11.46%-456M
-5.15%-470M
Total stockholders'equity
-40.87%-2.5B
-40.87%-2.5B
11.91%-2.18B
30.53%-1.6B
35.27%-1.62B
35.89%-1.77B
35.89%-1.77B
26.50%-2.48B
37.42%-2.3B
-22.73%-2.5B
Noncontrolling interests
7.76%3.05B
7.76%3.05B
4.73%2.97B
6.33%2.94B
5.79%2.89B
5.20%2.83B
5.20%2.83B
9.34%2.83B
8.90%2.76B
11.44%2.73B
Total equity
-47.64%555M
-47.64%555M
120.17%786M
190.46%1.34B
447.41%1.27B
1,552.05%1.06B
1,552.05%1.06B
145.89%357M
140.37%461M
-43.96%232M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 106.74%1.93B106.74%1.93B224.13%2.89B-3.60%831M52.49%1.28B2.97%935M2.97%935M-10.81%891M0.47%862M-64.49%842M
-Cash and cash equivalents 106.74%1.93B106.74%1.93B224.13%2.89B-3.60%831M52.49%1.28B2.97%935M2.97%935M-10.81%891M0.47%862M-64.49%842M
Receivables 7.96%10.75B7.96%10.75B7.98%9.92B17.51%10.24B16.02%10.04B12.00%9.96B12.00%9.96B7.37%9.18B0.99%8.71B1.61%8.66B
-Accounts receivable 7.96%10.75B7.96%10.75B7.98%9.92B17.51%10.24B16.02%10.04B12.00%9.96B12.00%9.96B7.37%9.18B0.99%8.71B1.61%8.66B
Inventory -14.00%1.74B-14.00%1.74B-12.51%1.78B-12.20%1.8B-8.73%1.9B-2.27%2.02B-2.27%2.02B1.05%2.03B0.34%2.05B4.09%2.09B
Other current assets -1.04%1.99B-1.04%1.99B-4.93%2.08B1.77%2.3B4.80%2.05B13.34%2.01B13.34%2.01B14.06%2.19B-6.02%2.26B-7.34%1.96B
Total current assets 9.96%16.41B9.96%16.41B16.57%16.66B9.25%15.17B12.86%15.28B9.41%14.93B9.41%14.93B6.03%14.29B-0.35%13.89B-9.76%13.54B
Non current assets
Net PPE 5.42%31.55B5.42%31.55B7.03%31.25B7.18%30.82B7.91%30.31B8.26%29.92B8.26%29.92B7.83%29.2B7.59%28.75B6.52%28.09B
-Gross PPE 6.40%64.65B6.40%64.65B6.85%63.95B6.85%62.8B7.23%61.65B6.92%60.76B6.92%60.76B7.21%59.85B6.95%58.78B6.12%57.5B
-Accumulated depreciation -7.35%-33.1B-7.35%-33.1B-6.68%-32.7B-6.54%-31.99B-6.58%-31.34B-5.66%-30.83B-5.66%-30.83B-6.62%-30.66B-6.36%-30.02B-5.74%-29.41B
Goodwill and other intangible assets 1.49%10.09B1.49%10.09B2.09%9.98B3.34%9.96B3.93%9.97B3.02%9.95B3.02%9.95B1.32%9.78B0.50%9.64B0.68%9.59B
Investments and advances -0.16%1.23B-0.16%1.23B12.22%1.26B6.28%1.19B2.64%1.21B2.41%1.23B2.41%1.23B37.38%1.12B36.98%1.12B38.52%1.18B
Other non current assets 25.00%230M25.00%230M54.50%309M22.45%240M-37.62%199M-38.26%184M-38.26%184M-56.62%200M-61.87%196M-30.95%319M
Total non current assets 4.40%43.1B4.40%43.1B6.21%42.8B6.30%42.21B6.41%41.68B6.42%41.28B6.42%41.28B6.03%40.3B5.47%39.71B5.29%39.17B
Total assets 5.87%59.51B5.87%59.51B8.92%59.46B7.06%57.38B8.06%56.96B7.20%56.21B7.20%56.21B6.03%54.59B3.90%53.59B0.96%52.71B
Liabilities
Current liabilities
Payables 1.73%4.7B1.73%4.7B2.32%4.24B5.39%4.03B25.63%4.74B0.11%4.62B0.11%4.62B-0.53%4.14B2.16%3.82B-6.01%3.77B
-accounts payable 1.02%4.28B1.02%4.28B2.32%4.24B5.39%4.03B25.63%4.74B-0.14%4.23B-0.14%4.23B-0.53%4.14B2.16%3.82B-6.01%3.77B
-Total tax payable 9.69%419M9.69%419M------------2.96%382M2.96%382M------------
Current accrued expenses 3.31%4.53B3.31%4.53B4.69%5.98B6.96%5.7B10.18%5.38B16.52%4.39B16.52%4.39B5.74%5.72B6.31%5.33B-2.81%4.88B
Current debt and capital lease obligation 80.88%5.04B80.88%5.04B83.39%4.68B90.98%4.57B27.33%3.03B279.70%2.79B279.70%2.79B1,071.10%2.55B873.58%2.4B60.03%2.38B
-Current debt 93.81%4.7B93.81%4.7B83.39%4.68B90.98%4.57B27.33%3.03B555.14%2.42B555.14%2.42B1,071.10%2.55B873.58%2.4B60.03%2.38B
-Current capital lease obligation -5.51%343M-5.51%343M-------------0.27%363M-0.27%363M------------
Current liabilities 19.93%15.18B19.93%15.18B20.09%14.9B23.87%14.3B19.16%13.14B27.80%12.66B27.80%12.66B26.81%12.41B28.29%11.55B4.85%11.03B
Non current liabilities
Long term debt and capital lease obligation 2.88%40.2B2.88%40.2B4.25%40.21B-0.37%38.2B2.31%39.08B-1.00%39.07B-1.00%39.07B-1.75%38.57B-5.22%38.34B0.51%38.19B
-Long term debt 3.13%38.33B3.13%38.33B4.05%38.28B-0.63%36.31B1.88%37.16B-1.45%37.17B-1.45%37.17B-1.86%36.79B-5.48%36.54B0.74%36.48B
-Long term capital lease obligation -2.10%1.86B-2.10%1.86B8.33%1.92B4.87%1.89B11.42%1.91B8.62%1.9B8.62%1.9B0.79%1.78B0.56%1.81B-4.13%1.72B
Other non current liabilities 4.70%3.59B4.70%3.59B9.52%3.57B9.06%3.54B6.72%3.48B8.94%3.42B8.94%3.42B0.99%3.26B-0.89%3.25B-0.58%3.26B
Total non current liabilities 3.02%43.78B3.02%43.78B4.66%43.77B0.36%41.74B2.65%42.55B-0.27%42.5B-0.27%42.5B-1.54%41.83B-4.89%41.59B0.42%41.45B
Total liabilities 6.90%58.96B6.90%58.96B8.19%58.67B5.47%56.04B6.12%55.69B5.03%55.15B5.03%55.15B3.77%54.23B0.77%53.13B1.32%52.48B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings -56.43%-2.12B-56.43%-2.12B9.15%-1.81B36.76%-1.17B41.57%-1.19B40.70%-1.35B40.70%-1.35B28.48%-1.99B41.60%-1.85B-27.63%-2.03B
Paid-in capital ----------0--0--0--------------------
Gains losses not affecting retained earnings 8.94%-387M8.94%-387M23.01%-378M5.04%-433M7.87%-433M13.27%-425M13.27%-425M17.06%-491M11.46%-456M-5.15%-470M
Total stockholders'equity -40.87%-2.5B-40.87%-2.5B11.91%-2.18B30.53%-1.6B35.27%-1.62B35.89%-1.77B35.89%-1.77B26.50%-2.48B37.42%-2.3B-22.73%-2.5B
Noncontrolling interests 7.76%3.05B7.76%3.05B4.73%2.97B6.33%2.94B5.79%2.89B5.20%2.83B5.20%2.83B9.34%2.83B8.90%2.76B11.44%2.73B
Total equity -47.64%555M-47.64%555M120.17%786M190.46%1.34B447.41%1.27B1,552.05%1.06B1,552.05%1.06B145.89%357M140.37%461M-43.96%232M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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