HCA HEALTHCARE INC (HCA)
US40412C1018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.89B | 935.00M | 908.00M | 1.45B | 1.79B | |||
| Receivables | 9.91B | 9.96B | 8.89B | 8.10B | 7.05B | |||
| Inventories | 1.78B | 2.02B | 2.07B | 1.99B | 2.02B | |||
| Other Current Assets | 2.08B | 2.01B | 1.78B | 2.01B | 1.46B | |||
| Total Current Assets | 16.66B | 14.93B | 13.64B | 13.54B | 12.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.25B | 29.92B | 27.64B | 26.18B | 25.22B | |||
| Investments And Advances | 1.26B | 1.23B | 1.20B | 886.00M | 810.00M | |||
| Goodwill | N/A | 9.90B | 9.65B | 9.54B | 8.58B | |||
| Intangibles | 9.98B | 46.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 309.00M | 184.00M | 298.00M | 598.00M | 546.00M | |||
| Total Non-Current Assets | 42.80B | 41.28B | 38.80B | 37.20B | 35.16B | |||
| TOTAL ASSETS | 59.46B | 56.21B | 52.44B | 50.74B | 47.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.68B | 2.42B | 370.00M | 237.00M | 209.00M | |||
| Accrued Expenses | 5.98B | 6.00B | 5.21B | 5.23B | 4.96B | |||
| Accounts Payable | 4.24B | 4.23B | 4.24B | 4.11B | 3.54B | |||
| Other Current Liabilities | N/A | N/A | 81.00M | N/A | N/A | |||
| Total Current Liabilities | 14.90B | 12.65B | 9.90B | 9.58B | 8.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.28B | 37.17B | 37.71B | 34.34B | 30.80B | |||
| Other Non-Current Liabilities | 5.49B | 5.33B | 4.89B | 5.33B | 5.10B | |||
| Total Non-Current Liabilities | 46.74B | 45.33B | 45.30B | 42.09B | 38.21B | |||
| TOTAL LIABILITIES | 61.64B | 57.98B | 55.20B | 51.67B | 46.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.81B | -1.35B | -2.28B | -532.00M | 777.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 294.00M | |||
| Minority Interest | 2.97B | 2.83B | 2.69B | 2.42B | 2.32B | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -364.00M | -403.00M | -460.00M | -416.00M | -527.00M | |||
| Shares Outstanding | 254.52M | 265.54M | 277.00M | 305.00M | 339.00M | |||
| Tangible Book Value per Share | -47.79 | -44.13 | -44.84 | -34.34 | -23.62 | |||
| Total Shareholders' Equity | -2.18B | -1.77B | -2.77B | -933.00M | 572.00M | |||
| TOTAL LIABILITIES AND EQUITY | 59.46B | 56.21B | 52.44B | 50.74B | 47.49B | |||
| Statistics | ||||||||
| Debt/Equity | -17.54 | -20.95 | -13.63 | -36.81 | 53.84 | |||
| Current Ratio | 1.12 | 1.18 | 1.38 | 1.41 | 1.42 | |||
| Return On Assets (ROA) | 9.97% | 9.33% | 10.76% | 13.71% | 7.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 656.29% | |||
| Return On Invested Capital (ROIC) | 18.70% | 17.54% | 16.89% | 18.66% | 14.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.00% | 17.92% | 17.26% | 19.34% | 15.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.30% | 23.38% | 22.47% | 25.45% | 20.28% | |||
All data in USD , ROIC based on taxRate of 0.21