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HCA Healthcare, Inc. (HCA)

NYSE - Nasdaq Real-time price. Currency in USD
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182.33+4.89 (+2.76%)
At close: 04:00PM EDT
182.60 +0.27 (+0.15%)
After hours: 07:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,451,000
1,793,000
621,000
502,000
Total cash
1,451,000
1,793,000
621,000
502,000
Net receivables
8,095,000
7,051,000
7,380,000
6,789,000
Inventory
1,986,000
2,025,000
1,849,000
1,732,000
Other current assets
2,010,000
1,464,000
1,346,000
1,190,000
Total current assets
13,542,000
12,333,000
11,196,000
10,213,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,463,000
51,341,000
49,069,000
42,965,000
Accumulated depreciation
-27,287,000
-26,118,000
-24,520,000
-23,208,000
Net property, plant and equipment
26,176,000
25,223,000
24,549,000
19,757,000
Equity and other investments
886,000
810,000
564,000
594,000
Other long-term assets
598,000
546,000
480,000
690,000
Total non-current assets
37,200,000
35,157,000
33,862,000
28,994,000
Total assets
50,742,000
47,490,000
45,058,000
39,207,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,000
209,000
145,000
788,000
Accounts payable
4,111,000
3,535,000
2,905,000
2,577,000
Accrued liabilities
3,932,000
3,691,000
3,504,000
3,437,000
Total current liabilities
9,582,000
8,704,000
7,757,000
7,569,000
Non-current liabilities
Long-term debt
34,342,000
30,795,000
33,577,000
32,033,000
Other long-term liabilities
1,514,000
1,486,000
1,370,000
1,275,000
Total non-current liabilities
39,671,000
35,894,000
37,866,000
34,556,000
Total liabilities
49,253,000
44,598,000
45,623,000
42,125,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-532,000
777,000
-2,351,000
-4,572,000
Accumulated other comprehensive income
-404,000
-502,000
-460,000
-381,000
Total stockholders' equity
-933,000
572,000
-2,808,000
-4,950,000
Total liabilities and stockholders' equity
50,742,000
47,490,000
45,058,000
39,207,000