HCA Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HCA Healthcare's balance sheet done over the years? Its assets were worth $56,211,000,000 last year, which is more than in the previous period. 98% of HCA Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $55,151,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 31199000000 | 37.69B | 120.83% |
|---|---|---|---|
| 2015 | 32744000000 | 38.79B | 118.46% |
| 2016 | 33758000000 | 39.39B | 116.69% |
| 2017 | 36593000000 | 41.58B | 113.65% |
| 2018 | 39207000000 | 42.12B | 107.44% |
| 2019 | 45058000000 | 45.62B | 101.25% |
| 2020 | 47490000000 | 44.59B | 93.91% |
| 2021 | 50742000000 | 49.25B | 97.07% |
| 2022 | 52438000000 | 52.51B | 100.14% |
| 2023 | 56211000000 | 55.15B | 98.11% |
0J1R.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 935M | 908M | 1.45B | 1.79B | 621M | 502M | 732M | 646M | 741M | 566M |
Short term investments | 87M | 381M | 103M | 116M | 147M | 0 | 54M | 0 | 50M | 64M |
Net receivables | 9.96B | 8.89B | 8.09B | 7.05B | 7.38B | 6.78B | 6.50B | 5.82B | 5.89B | 5.69B |
Inventory | 2.02B | 2.06B | 1.98B | 2.02B | 1.84B | 1.73B | 1.57B | 1.50B | 1.43B | 1.27B |
Other current assets | 1.91B | 1.77B | 2.01B | 1.46B | 1.34B | 1.19B | 1.11B | 1.11B | 1.10B | 1.32B |
Total current assets | 14.92B | 13.64B | 13.54B | 12.33B | 11.19B | 10.21B | 9.97B | 9.08B | 9.23B | 8.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.92B | 27.64B | 26.17B | 25.22B | 24.54B | 19.75B | 17.89B | 16.35B | 15.01B | 14.35B |
Goodwill | 9.60B | 9.29B | 9.13B | 8.20B | 7.93B | 0 | 7.03B | 0 | 6.33B | 6.01B |
Intangible assets | 339M | 359M | 403M | 369M | 330M | 0 | 359M | 0 | 393M | 399M |
Long term investments | 1.26B | 1.20B | 886M | 810M | 564M | 594M | 617M | 542M | 610M | 659M |
Other non-current assets | 150M | 298M | 598M | 546M | 480M | 690M | 710M | 1.07B | 1.15B | 620M |
Total non-current assets | 41.28B | 38.79B | 37.2B | 35.15B | 33.86B | 28.99B | 26.61B | 24.67B | 23.51B | 22.26B |
Total assets | 56.21B | 52.43B | 50.74B | 47.49B | 45.05B | 39.20B | 36.59B | 33.75B | 32.74B | 31.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 308M | 299M | 283M | 277M | 255M |
Short term debt | 2.78B | 370M | 237M | 209M | 145M | 788M | 200M | 216M | 233M | 338M |
Total current liabilities | 12.65B | 9.90B | 9.58B | 8.70B | 7.75B | 7.56B | 6.15B | 5.83B | 5.51B | 5.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 39.07B | 39.46B | 36.09B | 32.46B | 35.07B | 32.03B | 32.85B | 31.16B | 30.25B | 29.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.42B | 3.14B | 3.57B | 3.42B | 2.79B | 2.52B | 2.57B | 2.39B | 3.01B | 3.12B |
Total non-current liabilities | 42.49B | 42.60B | 39.67B | 35.89B | 37.86B | 34.55B | 35.43B | 33.55B | 33.27B | 32.21B |
Total liabilities | 55.15B | 52.51B | 49.25B | 44.59B | 45.62B | 42.12B | 41.58B | 39.39B | 38.79B | 37.69B |
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