US Stock MarketDetailed Quotes

HCA HCA Healthcare

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326.990
+1.520+0.47%

Trading Nov 29 12:45 ET

82.83BMarket Cap14.68P/E (TTM)

HCA Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

224.13%2.89B

-3.60%831M

52.49%1.28B

2.97%935M

-10.81%891M

0.47%862M

-64.49%842M

-37.42%908M

-Cash and cash equivalents

224.13%2.89B

-3.60%831M

52.49%1.28B

2.97%935M

-10.81%891M

0.47%862M

-64.49%842M

-37.42%908M

Receivables

7.98%9.92B

17.51%10.24B

16.02%10.04B

12.00%9.96B

7.37%9.18B

0.99%8.71B

1.61%8.66B

9.83%8.89B

-Accounts receivable

7.98%9.92B

17.51%10.24B

16.02%10.04B

12.00%9.96B

7.37%9.18B

0.99%8.71B

1.61%8.66B

9.83%8.89B

Inventory

-12.51%1.78B

-12.20%1.8B

-8.73%1.9B

-2.27%2.02B

1.05%2.03B

0.34%2.05B

4.09%2.09B

4.13%2.07B

Other current assets

-4.93%2.08B

1.77%2.3B

4.80%2.05B

13.34%2.01B

14.06%2.19B

-6.02%2.26B

-7.34%1.96B

-11.64%1.78B

Total current assets

16.57%16.66B

9.25%15.17B

12.86%15.28B

9.41%14.93B

6.03%14.29B

-0.35%13.89B

-9.76%13.54B

0.75%13.64B

Non current assets

Net PPE

7.03%31.25B

7.18%30.82B

7.91%30.31B

8.26%29.92B

7.83%29.2B

7.59%28.75B

6.52%28.09B

5.59%27.64B

-Gross PPE

6.85%63.95B

6.85%62.8B

7.23%61.65B

6.92%60.76B

7.21%59.85B

6.95%58.78B

6.12%57.5B

6.28%56.82B

-Accumulated depreciation

-6.68%-32.7B

-6.54%-31.99B

-6.58%-31.34B

-5.66%-30.83B

-6.62%-30.66B

-6.36%-30.02B

-5.74%-29.41B

-6.94%-29.18B

Goodwill and other intangible assets

2.09%9.98B

3.34%9.96B

3.93%9.97B

3.02%9.95B

1.32%9.78B

0.50%9.64B

0.68%9.59B

1.18%9.65B

Investments and advances

12.22%1.26B

6.28%1.19B

2.64%1.21B

2.41%1.23B

37.38%1.12B

36.98%1.12B

38.52%1.18B

35.89%1.2B

Other non current assets

54.50%309M

22.45%240M

-37.62%199M

-38.26%184M

-56.62%200M

-61.87%196M

-30.95%319M

-50.17%298M

Total non current assets

6.21%42.8B

6.30%42.21B

6.41%41.68B

6.42%41.28B

6.03%40.3B

5.47%39.71B

5.29%39.17B

4.29%38.8B

Total assets

8.92%59.46B

7.06%57.38B

8.06%56.96B

7.20%56.21B

6.03%54.59B

3.90%53.59B

0.96%52.71B

3.34%52.44B

Liabilities

Current liabilities

Payables

2.32%4.24B

5.39%4.03B

25.63%4.74B

0.11%4.62B

-0.53%4.14B

2.16%3.82B

-6.01%3.77B

3.09%4.61B

-accounts payable

2.32%4.24B

5.39%4.03B

25.63%4.74B

-0.14%4.23B

-0.53%4.14B

2.16%3.82B

-6.01%3.77B

3.11%4.24B

-Total tax payable

----

2.96%382M

----

2.77%371M

Current accrued expenses

4.69%5.98B

6.96%5.7B

10.18%5.38B

16.52%4.39B

5.74%5.72B

6.31%5.33B

-2.81%4.88B

-4.27%3.76B

Current debt and capital lease obligation

83.39%4.68B

90.98%4.57B

27.33%3.03B

279.70%2.79B

1,071.10%2.55B

873.58%2.4B

60.03%2.38B

16.69%734M

-Current debt

83.39%4.68B

90.98%4.57B

27.33%3.03B

555.14%2.42B

1,071.10%2.55B

873.58%2.4B

60.03%2.38B

56.12%370M

-Current capital lease obligation

----

-0.27%363M

----

-7.14%364M

Current liabilities

20.09%14.9B

23.87%14.3B

19.16%13.14B

27.80%12.66B

26.81%12.41B

28.29%11.55B

4.85%11.03B

3.34%9.9B

Non current liabilities

Long term debt and capital lease obligation

4.25%40.21B

-0.37%38.2B

2.31%39.08B

-1.00%39.07B

-1.75%38.57B

-5.22%38.34B

0.51%38.19B

9.33%39.47B

-Long term debt

4.05%38.28B

-0.63%36.31B

1.88%37.16B

-1.45%37.17B

-1.86%36.79B

-5.48%36.54B

0.74%36.48B

9.82%37.71B

-Long term capital lease obligation

8.33%1.92B

4.87%1.89B

11.42%1.91B

8.62%1.9B

0.79%1.78B

0.56%1.81B

-4.13%1.72B

-0.17%1.75B

Other non current liabilities

124.28%3.57B

127.73%3.54B

-51.77%1.57B

1.90%1.56B

5.30%1.59B

1.37%1.55B

115.98%3.26B

0.92%1.53B

Total non current liabilities

4.66%43.77B

0.36%41.74B

2.65%42.55B

-0.27%42.5B

-1.54%41.83B

-4.89%41.59B

0.42%41.45B

7.41%42.61B

Total liabilities

8.19%58.67B

5.47%56.04B

6.12%55.69B

5.03%55.15B

3.77%54.23B

0.77%53.13B

1.32%52.48B

6.61%52.51B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

9.15%-1.81B

36.76%-1.17B

41.57%-1.19B

40.70%-1.35B

28.48%-1.99B

41.60%-1.85B

-27.63%-2.03B

-328.57%-2.28B

Paid-in capital

--0

----

Gains losses not affecting retained earnings

23.01%-378M

5.04%-433M

7.87%-433M

13.27%-425M

17.06%-491M

11.46%-456M

-5.15%-470M

-21.29%-490M

Total stockholders'equity

11.91%-2.18B

30.53%-1.6B

35.27%-1.62B

35.89%-1.77B

26.50%-2.48B

37.42%-2.3B

-22.73%-2.5B

-196.57%-2.77B

Noncontrolling interests

4.73%2.97B

6.33%2.94B

5.79%2.89B

5.20%2.83B

9.34%2.83B

8.90%2.76B

11.44%2.73B

11.23%2.69B

Total equity

120.17%786M

190.46%1.34B

447.41%1.27B

1,552.05%1.06B

145.89%357M

140.37%461M

-43.96%232M

-104.90%-73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.42%908M	-37.42%908M
-Cash and cash equivalents	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	-37.42%908M	-37.42%908M
Receivables	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	9.83%8.89B	9.83%8.89B
-Accounts receivable	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	9.83%8.89B	9.83%8.89B
Inventory	-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	4.13%2.07B	4.13%2.07B
Other current assets	-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	-11.64%1.78B	-11.64%1.78B
Total current assets	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	0.75%13.64B	0.75%13.64B
Non current assets
Net PPE	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	5.59%27.64B	5.59%27.64B
-Gross PPE	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	6.28%56.82B	6.28%56.82B
-Accumulated depreciation	-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	-6.94%-29.18B	-6.94%-29.18B
Goodwill and other intangible assets	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	1.18%9.65B	1.18%9.65B
Investments and advances	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	35.89%1.2B	35.89%1.2B
Other non current assets	54.50%309M	22.45%240M	-37.62%199M	-38.26%184M	-38.26%184M	-56.62%200M	-61.87%196M	-30.95%319M	-50.17%298M	-50.17%298M
Total non current assets	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	4.29%38.8B	4.29%38.8B
Total assets	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	3.34%52.44B	3.34%52.44B
Liabilities
Current liabilities
Payables	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	3.09%4.61B	3.09%4.61B
-accounts payable	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	3.11%4.24B	3.11%4.24B
-Total tax payable	----	----	----	2.96%382M	2.96%382M	----	----	----	2.77%371M	2.77%371M
Current accrued expenses	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	-4.27%3.76B	-4.27%3.76B
Current debt and capital lease obligation	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	16.69%734M	16.69%734M
-Current debt	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	56.12%370M	56.12%370M
-Current capital lease obligation	----	----	----	-0.27%363M	-0.27%363M	----	----	----	-7.14%364M	-7.14%364M
Current liabilities	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	3.34%9.9B	3.34%9.9B
Non current liabilities
Long term debt and capital lease obligation	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	9.33%39.47B	9.33%39.47B
-Long term debt	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	9.82%37.71B	9.82%37.71B
-Long term capital lease obligation	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	-0.17%1.75B	-0.17%1.75B
Other non current liabilities	124.28%3.57B	127.73%3.54B	-51.77%1.57B	1.90%1.56B	1.90%1.56B	5.30%1.59B	1.37%1.55B	115.98%3.26B	0.92%1.53B	0.92%1.53B
Total non current liabilities	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	7.41%42.61B	7.41%42.61B
Total liabilities	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	6.61%52.51B	6.61%52.51B
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	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	-328.57%-2.28B	-328.57%-2.28B
Paid-in capital	--0	--0	--0	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	23.01%-378M	5.04%-433M	7.87%-433M	13.27%-425M	13.27%-425M	17.06%-491M	11.46%-456M	-5.15%-470M	-21.29%-490M	-21.29%-490M
Total stockholders'equity	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	-196.57%-2.77B	-196.57%-2.77B
Noncontrolling interests	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	11.23%2.69B	11.23%2.69B
Total equity	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	-104.90%-73M	-104.90%-73M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data