Hca healthcare, inc. (HCA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

731

621

559

2,430

531

502

578

868

1,086

732

718

705

753

646

677

691

852

741

588

673

586

566

515

658

850

414

484

462

594

705

472

518

471

373

359

539

553

411

Accounts receivable

6,890

7,380

7,131

7,219

7,420

6,789

6,532

6,592

6,332

6,501

5,980

5,782

5,664

5,826

5,503

5,669

5,880

5,889

5,827

5,804

5,928

5,694

5,524

5,472

5,489

5,208

4,924

4,915

4,877

4,672

4,598

4,485

4,878

4,533

3,925

3,946

4,060

3,832

Inventories

1,953

1,849

1,769

1,826

1,778

1,732

1,634

1,636

1,677

1,573

1,546

1,544

1,501

1,503

1,503

1,481

1,415

1,439

1,379

1,348

1,287

1,279

1,258

1,211

1,187

1,179

1,135

1,152

1,104

1,086

1,052

1,055

1,046

1,054

891

887

881

897

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

376

304

366

320

500

492

489

400

401

385

385

322

323

226

594

643

894

916

931

Other

1,442

1,346

1,310

1,394

1,379

1,190

1,266

1,298

1,296

1,171

1,204

1,306

1,119

1,111

1,160

1,254

1,054

1,163

1,015

1,092

1,025

1,025

910

931

859

747

828

861

827

915

828

756

661

679

875

625

576

848

Total current assets

11,016

11,196

10,769

12,869

11,108

10,213

10,010

10,394

10,391

9,977

9,448

9,337

9,037

9,086

8,843

9,095

9,201

9,232

9,221

9,293

9,130

8,930

8,527

8,772

8,877

8,037

7,771

7,791

7,787

7,763

7,272

7,137

7,282

7,233

6,693

6,891

6,986

6,919

Property and equipment, at cost:
Land

-

-

-

-

-

1,944

-

-

-

1,746

-

-

-

1,611

-

-

-

1,524

-

-

-

1,524

-

-

-

1,487

-

-

-

1,429

-

-

-

1,416

-

-

-

1,215

Buildings

-

-

-

-

-

15,659

-

-

-

14,249

-

-

-

13,546

-

-

-

12,533

-

-

-

11,941

-

-

-

11,211

-

-

-

10,720

-

-

-

10,231

-

-

-

9,438

Equipment

-

-

-

-

-

23,577

-

-

-

22,168

-

-

-

20,580

-

-

-

19,335

-

-

-

18,496

-

-

-

17,519

-

-

-

16,430

-

-

-

15,431

-

-

-

14,310

Construction in progress

-

-

-

-

-

1,785

-

-

-

1,921

-

-

-

1,318

-

-

-

1,222

-

-

-

1,019

-

-

-

856

-

-

-

948

-

-

-

997

-

-

-

678

Property and equipment, at cost

47,861

47,235

46,295

45,369

44,583

42,965

41,978

41,142

40,308

40,084

39,262

38,306

37,588

37,055

36,449

35,873

34,978

34,614

34,207

33,803

33,293

32,980

32,301

31,841

31,369

31,073

30,472

30,077

29,764

29,527

29,145

28,742

28,354

28,075

26,647

26,338

25,855

25,641

Accumulated depreciation

24,876

24,520

24,293

23,902

23,455

23,208

22,937

22,598

22,184

22,189

21,933

21,538

21,126

20,703

20,574

20,249

19,921

19,600

19,503

19,243

18,901

18,625

18,423

18,120

17,757

17,454

17,150

16,848

16,620

16,342

16,185

15,896

15,567

15,241

15,002

14,754

14,508

14,289

Property and equipment, net

22,985

22,715

22,002

21,467

21,128

19,757

19,041

18,544

18,124

17,895

17,329

16,768

16,462

16,352

15,875

15,624

15,057

15,014

14,704

14,560

14,392

14,355

13,878

13,721

13,612

13,619

13,322

13,229

13,144

13,185

12,960

12,846

12,787

12,834

11,645

11,584

11,347

11,352

Investments of insurance subsidiaries

325

315

357

342

338

362

367

414

417

418

368

352

349

336

354

341

425

432

409

404

435

494

441

426

453

448

402

405

423

515

473

495

536

548

545

515

590

642

Investments in and advances to affiliates

238

249

243

247

246

232

238

234

231

199

201

197

194

206

216

201

174

178

186

182

181

165

167

150

142

121

125

120

107

104

103

102

108

101

837

843

852

869

Goodwill and other intangible assets

8,587

8,269

8,160

8,140

8,159

7,953

7,759

7,459

7,471

7,394

7,357

6,771

6,754

6,704

6,691

6,694

6,713

6,731

6,540

6,484

6,415

6,416

5,899

5,909

5,910

5,903

5,832

5,534

5,541

5,539

5,460

5,431

5,398

5,251

2,701

2,719

2,705

2,693

Right-of-use operating lease assets

1,828

1,834

1,770

1,787

1,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

230

271

237

250

264

274

290

266

281

292

290

297

332

354

374

Other

442

480

611

597

588

690

629

697

665

710

1,028

1,141

999

1,074

1,148

1,250

1,206

1,157

836

787

735

620

692

614

544

466

691

591

606

679

768

840

736

641

1,038

993

975

1,003

Total assets

45,421

45,058

43,912

45,449

43,379

39,207

38,044

37,742

37,299

36,593

35,731

34,566

33,795

33,758

33,127

33,205

32,776

32,744

31,896

31,710

31,288

30,980

29,825

29,822

29,809

28,831

28,393

27,934

27,882

28,075

27,302

27,132

27,139

26,898

23,756

23,877

23,809

23,852

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable

2,750

2,905

2,610

2,609

2,693

2,577

2,414

2,457

2,538

2,606

2,314

2,245

2,233

2,318

1,950

1,934

1,944

2,170

1,877

1,884

1,973

2,035

1,787

1,717

1,735

1,803

1,582

1,657

1,691

1,768

1,585

1,517

1,412

1,597

1,334

1,297

1,348

1,537

Accrued salaries

1,560

1,775

1,669

1,497

1,424

1,580

1,456

1,315

1,238

1,369

1,312

1,209

1,150

1,265

1,241

1,405

1,309

1,233

1,358

1,282

1,180

1,370

1,238

1,140

1,052

1,193

1,085

1,036

969

1,120

1,027

970

909

965

876

1,009

975

895

Other accrued expenses

2,547

2,932

2,697

2,782

2,618

2,624

2,170

2,161

2,005

1,983

1,783

2,104

1,868

2,035

1,748

1,833

1,919

1,880

1,701

1,770

1,982

1,737

1,563

1,992

2,063

1,913

1,764

1,871

1,893

1,849

1,498

1,651

1,453

1,585

1,336

1,283

1,398

1,245

Long-term debt due within one year

162

145

148

2,073

3,796

788

191

1,692

1,697

200

202

213

212

216

216

224

226

233

1,377

1,374

2,037

338

1,044

1,046

1,041

786

988

1,456

1,438

1,435

1,751

1,309

1,841

1,407

725

689

546

592

Total current liabilities

7,019

7,757

7,124

8,961

10,531

7,569

6,231

7,625

7,478

6,158

5,611

5,771

5,463

5,834

5,155

5,396

5,398

5,516

6,313

6,310

7,172

5,480

5,632

5,895

5,891

5,695

5,419

6,020

5,991

6,172

5,861

5,447

5,615

5,554

4,271

4,278

4,267

4,269

Long-term debt, less debt issuance costs and discounts of $258 and $239

34,699

33,577

34,097

34,120

31,019

32,033

32,916

31,500

31,594

32,858

32,751

31,448

31,302

31,160

31,225

31,228

30,328

30,255

28,375

28,363

27,406

29,088

27,426

27,942

27,883

27,590

27,389

26,744

27,170

27,495

25,182

25,732

26,061

25,645

25,871

24,631

24,820

27,633

Professional liability risks

1,432

1,370

1,349

1,354

1,313

1,275

1,239

1,283

1,244

1,198

1,179

1,144

1,134

1,148

1,164

1,126

1,116

1,115

1,117

1,132

1,095

1,078

1,045

1,019

978

949

959

960

970

973

962

1,039

1,030

993

993

987

1,003

995

Right-of-use operating lease obligations

1,497

1,499

1,440

1,460

1,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes and other liabilities

1,477

1,420

1,349

1,324

1,277

1,248

1,388

1,459

1,417

1,374

1,256

1,282

1,253

1,249

1,746

1,953

1,933

1,904

1,903

1,860

1,837

1,832

1,740

1,554

1,524

1,525

1,670

1,695

1,763

1,776

1,860

1,857

1,757

1,720

1,683

1,515

1,507

1,608

Stockholders' deficit:
Equity securities with contingent redemption rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

141

Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 337,607,500 shares in 2020 and 338,445,600 shares in 2019

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

5

5

4

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872

777

1,455

1,386

1,821

1,792

1,764

1,753

1,680

1,665

1,648

1,601

1,584

3,072

3,057

386

Accumulated other comprehensive loss

-571

-460

-461

-431

-374

-381

-266

-261

-197

-278

-268

-293

-320

-338

-341

-344

-294

-265

-309

-290

-344

-323

-206

-199

-232

-257

-374

-426

-475

-457

-440

-449

-411

-440

-424

-339

-344

-428

Retained deficit

-2,394

-2,351

-3,107

-3,474

-3,983

-4,572

-5,342

-5,731

-6,051

-6,532

-6,516

-6,503

-6,701

-6,968

-7,426

-7,767

-7,266

-7,338

-6,989

-7,120

-7,280

-7,575

-8,054

-8,572

-9,055

-9,403

-9,827

-10,193

-10,616

-10,960

-9,103

-9,463

-9,854

-9,423

-11,358

-11,419

-11,648

-11,888

Stockholders' deficit attributable to HCA Healthcare, Inc.

-2,962

-2,808

-3,565

-3,902

-4,354

-4,950

-5,605

-5,989

-6,244

-6,806

-6,780

-6,792

-7,017

-7,302

-7,763

-8,107

-7,556

-7,599

-7,294

-7,406

-7,620

-7,894

-7,384

-7,990

-7,828

-8,270

-8,376

-8,823

-9,323

-9,660

-7,859

-8,243

-8,613

-8,258

-10,194

-8,681

-8,930

11,926

Noncontrolling interests

2,259

2,243

2,118

2,132

2,099

2,032

1,875

1,864

1,810

1,811

1,714

1,713

1,660

1,669

1,600

1,609

1,557

1,553

1,482

1,451

1,398

1,396

1,366

1,402

1,361

1,342

1,332

1,338

1,311

1,319

1,296

1,300

1,289

1,244

1,132

1,147

1,142

1,132

Total stockholders' deficit

-703

-565

-1,447

-1,770

-2,255

-2,918

-3,730

-4,125

-4,434

-4,995

-5,066

-5,079

-5,357

-5,633

-6,163

-6,498

-5,999

-6,046

-5,812

-5,955

-6,222

-6,498

-6,018

-6,588

-6,467

-6,928

-7,044

-7,485

-8,012

-8,341

-6,563

-6,943

-7,324

-7,014

-9,062

-7,534

-7,788

-10,794

Total liabilities and stockholders' deficit

45,421

45,058

43,912

45,449

43,379

39,207

38,044

37,742

37,299

36,593

35,731

34,566

33,795

33,758

33,127

33,205

32,776

32,744

31,896

31,710

31,288

30,980

29,825

29,822

29,809

28,831

28,393

27,934

27,882

28,075

27,302

27,132

27,139

26,898

23,756

23,877

23,809

23,852