HCA Healthcare Quarterly Balance Sheets Chart
Quarterly
|
Annual
HCA Healthcare Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 939,000,000 | 1,060,000,000 | 1,933,000,000 | 2,888,000,000 | 831,000,000 | 1,284,000,000 | 935,000,000 | 891,000,000 | 862,000,000 | 842,000,000 | 908,000,000 | 999,000,000 | 858,000,000 | 2,371,000,000 | 1,451,000,000 | 1,027,000,000 | 1,120,000,000 | 1,030,000,000 | 1,793,000,000 | 6,588,000,000 | 4,638,000,000 | 731,000,000 | 621,000,000 | 559,000,000 | 2,430,000,000 | 531,000,000 | 502,000,000 | 578,000,000 | 868,000,000 | 1,086,000,000 | 732,000,000 | 718,000,000 | 705,000,000 | 753,000,000 | 646,000,000 | 677,000,000 | 691,000,000 | 852,000,000 | 741,000,000 | 588,000,000 | 673,000,000 | 586,000,000 | 566,000,000 | 515,000,000 | 658,000,000 | 850,000,000 | 414,000,000 | 484,000,000 | 462,000,000 | 594,000,000 | 705,000,000 | 472,000,000 | 518,000,000 | 471,000,000 | 373,000,000 | 359,000,000 | 539,000,000 | 553,000,000 | 411,000,000 | 377,000,000 | 350,000,000 | 388,000,000 | 312,000,000 | 443,000,000 | 450,000,000 | 356,000,000 |
accounts receivable | 10,459,000,000 | 11,088,000,000 | 10,751,000,000 | 9,915,000,000 | 10,239,000,000 | 10,044,000,000 | 9,958,000,000 | 9,182,000,000 | 8,713,000,000 | 8,657,000,000 | 8,891,000,000 | 8,552,000,000 | 8,628,000,000 | 8,520,000,000 | 8,095,000,000 | 8,433,000,000 | 7,636,000,000 | 7,424,000,000 | 7,051,000,000 | 6,433,000,000 | 6,139,000,000 | 6,890,000,000 | 7,380,000,000 | 7,131,000,000 | 7,219,000,000 | 7,420,000,000 | 6,789,000,000 | 6,532,000,000 | 6,592,000,000 | 6,332,000,000 | -3,174,000,000 | -1,752,000,000 | -592,000,000 | -2,044,000,000 | -1,364,000,000 | -789,000,000 | -2,976,000,000 | -1,784,000,000 | -895,000,000 | |||||||||||||||||||||||||||
inventories | 1,792,000,000 | 1,794,000,000 | 1,738,000,000 | 1,776,000,000 | 1,800,000,000 | 1,903,000,000 | 2,021,000,000 | 2,030,000,000 | 2,050,000,000 | 2,085,000,000 | 2,068,000,000 | 2,009,000,000 | 2,043,000,000 | 2,003,000,000 | 1,986,000,000 | 2,019,000,000 | 2,027,000,000 | 2,068,000,000 | 2,025,000,000 | 1,950,000,000 | 1,834,000,000 | 1,953,000,000 | 1,849,000,000 | 1,769,000,000 | 1,826,000,000 | 1,778,000,000 | 1,732,000,000 | 1,634,000,000 | 1,636,000,000 | 1,677,000,000 | 1,573,000,000 | 1,546,000,000 | 1,544,000,000 | 1,501,000,000 | 1,503,000,000 | 1,503,000,000 | 1,481,000,000 | 1,415,000,000 | 1,439,000,000 | 1,379,000,000 | 1,348,000,000 | 1,287,000,000 | 1,279,000,000 | 1,258,000,000 | 1,211,000,000 | 1,187,000,000 | 1,179,000,000 | 1,135,000,000 | 1,152,000,000 | 1,104,000,000 | 1,086,000,000 | 1,052,000,000 | 1,055,000,000 | 1,046,000,000 | 1,054,000,000 | 891,000,000 | 887,000,000 | 881,000,000 | 897,000,000 | 815,000,000 | 805,000,000 | 794,000,000 | 802,000,000 | 745,000,000 | 730,000,000 | 717,000,000 |
other | 2,373,000,000 | 2,316,000,000 | 1,992,000,000 | 2,083,000,000 | 2,303,000,000 | 2,051,000,000 | 2,013,000,000 | 2,191,000,000 | 2,263,000,000 | 1,957,000,000 | 1,776,000,000 | 1,921,000,000 | 2,408,000,000 | 2,112,000,000 | 2,010,000,000 | 1,769,000,000 | 1,692,000,000 | 1,514,000,000 | 1,464,000,000 | 1,295,000,000 | 1,420,000,000 | 1,442,000,000 | 1,346,000,000 | 1,310,000,000 | 1,394,000,000 | 1,379,000,000 | 1,190,000,000 | 1,266,000,000 | 1,298,000,000 | 1,296,000,000 | 1,171,000,000 | 1,204,000,000 | 1,306,000,000 | 1,119,000,000 | 1,111,000,000 | 1,160,000,000 | 1,254,000,000 | 1,054,000,000 | 1,163,000,000 | 1,015,000,000 | 1,092,000,000 | 1,025,000,000 | 1,025,000,000 | 910,000,000 | 931,000,000 | 859,000,000 | 747,000,000 | 828,000,000 | 861,000,000 | 827,000,000 | 915,000,000 | 828,000,000 | 756,000,000 | 661,000,000 | 679,000,000 | 875,000,000 | 625,000,000 | 576,000,000 | 848,000,000 | 678,000,000 | 742,000,000 | 497,000,000 | 579,000,000 | 515,000,000 | 556,000,000 | 558,000,000 |
property and equipment, at cost | 64,388,000,000 | 63,680,000,000 | 61,750,000,000 | 60,625,000,000 | 59,440,000,000 | 57,772,000,000 | 56,667,000,000 | 55,463,000,000 | 53,730,000,000 | 52,816,000,000 | 52,042,000,000 | 50,695,000,000 | 50,698,000,000 | 49,877,000,000 | 48,775,000,000 | 48,484,000,000 | 47,861,000,000 | 46,295,000,000 | 45,369,000,000 | 44,583,000,000 | 41,978,000,000 | 41,142,000,000 | 40,308,000,000 | 39,262,000,000 | 38,306,000,000 | 37,588,000,000 | 36,449,000,000 | 35,873,000,000 | 34,978,000,000 | 34,207,000,000 | 33,803,000,000 | 33,293,000,000 | 32,301,000,000 | 31,841,000,000 | 31,369,000,000 | 30,472,000,000 | 30,077,000,000 | 29,764,000,000 | 29,145,000,000 | 28,742,000,000 | 28,354,000,000 | 26,647,000,000 | 26,338,000,000 | 25,855,000,000 | 25,226,000,000 | 24,950,000,000 | 24,766,000,000 | 24,389,000,000 | 24,185,000,000 | 23,913,000,000 | ||||||||||||||||
accumulated depreciation | -34,265,000,000 | -33,942,000,000 | -33,100,000,000 | -32,703,000,000 | -31,986,000,000 | -31,344,000,000 | -30,833,000,000 | -30,655,000,000 | -30,023,000,000 | -29,410,000,000 | -29,182,000,000 | -28,752,000,000 | -28,229,000,000 | -27,814,000,000 | -27,287,000,000 | -27,148,000,000 | -27,227,000,000 | -26,689,000,000 | -26,118,000,000 | -25,834,000,000 | -25,413,000,000 | -24,876,000,000 | -24,520,000,000 | -24,293,000,000 | -23,902,000,000 | -23,455,000,000 | -23,208,000,000 | -22,937,000,000 | -22,598,000,000 | -22,184,000,000 | -22,189,000,000 | -21,933,000,000 | -21,538,000,000 | -21,126,000,000 | -20,703,000,000 | -20,574,000,000 | -20,249,000,000 | -19,921,000,000 | -19,600,000,000 | -19,503,000,000 | -19,243,000,000 | -18,901,000,000 | -18,625,000,000 | -18,423,000,000 | -18,120,000,000 | -17,757,000,000 | -17,454,000,000 | -17,150,000,000 | -16,848,000,000 | -16,620,000,000 | -16,342,000,000 | -16,185,000,000 | -15,896,000,000 | -15,567,000,000 | -15,241,000,000 | -15,002,000,000 | -14,754,000,000 | -14,508,000,000 | -14,289,000,000 | -14,090,000,000 | -13,798,000,000 | -13,514,000,000 | -13,242,000,000 | -13,038,000,000 | -12,752,000,000 | -12,458,000,000 |
investments of insurance subsidiaries | 531,000,000 | 550,000,000 | 569,000,000 | 553,000,000 | 483,000,000 | 471,000,000 | 477,000,000 | 382,000,000 | 384,000,000 | 390,000,000 | 381,000,000 | 372,000,000 | 379,000,000 | 408,000,000 | 438,000,000 | 418,000,000 | 410,000,000 | 393,000,000 | 388,000,000 | 390,000,000 | 364,000,000 | 325,000,000 | 315,000,000 | 357,000,000 | 342,000,000 | 338,000,000 | 362,000,000 | 367,000,000 | 414,000,000 | 417,000,000 | 418,000,000 | 368,000,000 | 352,000,000 | 349,000,000 | 336,000,000 | 354,000,000 | 341,000,000 | 425,000,000 | 432,000,000 | 409,000,000 | 404,000,000 | 435,000,000 | 494,000,000 | 441,000,000 | 426,000,000 | 453,000,000 | 448,000,000 | 402,000,000 | 405,000,000 | 423,000,000 | 515,000,000 | 473,000,000 | 495,000,000 | 536,000,000 | 548,000,000 | |||||||||||
investments in and advances to affiliates | 654,000,000 | 657,000,000 | 662,000,000 | 705,000,000 | 702,000,000 | 736,000,000 | 756,000,000 | 739,000,000 | 731,000,000 | 786,000,000 | 823,000,000 | 444,000,000 | 435,000,000 | 441,000,000 | 448,000,000 | 412,000,000 | 382,000,000 | 427,000,000 | 422,000,000 | 335,000,000 | 275,000,000 | 238,000,000 | 249,000,000 | 243,000,000 | 247,000,000 | 246,000,000 | 232,000,000 | 238,000,000 | 234,000,000 | 231,000,000 | 199,000,000 | 201,000,000 | 197,000,000 | 194,000,000 | 206,000,000 | 216,000,000 | 201,000,000 | 174,000,000 | 178,000,000 | 186,000,000 | 182,000,000 | 181,000,000 | 165,000,000 | 167,000,000 | 150,000,000 | 142,000,000 | 121,000,000 | 125,000,000 | 120,000,000 | 107,000,000 | 104,000,000 | 103,000,000 | 102,000,000 | 108,000,000 | 101,000,000 | 837,000,000 | 843,000,000 | 852,000,000 | 869,000,000 | 857,000,000 | 870,000,000 | 851,000,000 | 853,000,000 | 855,000,000 | 854,000,000 | 860,000,000 |
goodwill and other intangible assets | 10,273,000,000 | 10,237,000,000 | 10,093,000,000 | 9,982,000,000 | 9,963,000,000 | 9,967,000,000 | 9,945,000,000 | 9,778,000,000 | 9,641,000,000 | 9,590,000,000 | 9,653,000,000 | 9,651,000,000 | 9,593,000,000 | 9,525,000,000 | 9,540,000,000 | 9,153,000,000 | 8,680,000,000 | 8,575,000,000 | 8,578,000,000 | 8,570,000,000 | 8,578,000,000 | 8,587,000,000 | 8,269,000,000 | 8,160,000,000 | 8,140,000,000 | 8,159,000,000 | 7,953,000,000 | 7,759,000,000 | 7,459,000,000 | 7,471,000,000 | 7,394,000,000 | 7,357,000,000 | 6,771,000,000 | 6,754,000,000 | 6,704,000,000 | 6,691,000,000 | 6,694,000,000 | 6,713,000,000 | 6,731,000,000 | 6,540,000,000 | 6,484,000,000 | 6,415,000,000 | 6,416,000,000 | 5,899,000,000 | 5,909,000,000 | 5,910,000,000 | 5,903,000,000 | 5,832,000,000 | 5,534,000,000 | 5,541,000,000 | 5,539,000,000 | 5,460,000,000 | 5,431,000,000 | 5,398,000,000 | 5,251,000,000 | |||||||||||
right-of-use operating lease assets | 2,156,000,000 | 2,132,000,000 | 2,131,000,000 | 2,201,000,000 | 2,179,000,000 | 2,211,000,000 | 2,207,000,000 | 2,079,000,000 | 2,110,000,000 | 2,032,000,000 | 2,065,000,000 | 2,097,000,000 | 2,139,000,000 | 2,138,000,000 | 2,113,000,000 | 2,099,000,000 | 2,118,000,000 | 2,083,000,000 | 2,024,000,000 | 1,972,000,000 | 1,863,000,000 | 1,828,000,000 | 1,834,000,000 | 1,770,000,000 | 1,787,000,000 | 1,812,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,250,000,000 | 4,488,000,000 | 4,276,000,000 | 4,235,000,000 | 4,029,000,000 | 4,735,000,000 | 4,233,000,000 | 4,139,000,000 | 3,823,000,000 | 3,769,000,000 | 4,239,000,000 | 4,161,000,000 | 3,742,000,000 | 4,010,000,000 | 4,111,000,000 | 3,759,000,000 | 3,531,000,000 | 3,524,000,000 | 3,535,000,000 | 3,270,000,000 | 2,882,000,000 | 2,750,000,000 | 2,905,000,000 | 2,610,000,000 | 2,609,000,000 | 2,693,000,000 | 2,577,000,000 | 2,414,000,000 | 2,457,000,000 | 2,538,000,000 | 2,606,000,000 | 2,314,000,000 | 2,245,000,000 | 2,233,000,000 | 2,318,000,000 | 1,950,000,000 | 1,934,000,000 | 1,944,000,000 | 2,170,000,000 | 1,877,000,000 | 1,884,000,000 | 1,973,000,000 | 2,035,000,000 | 1,787,000,000 | 1,717,000,000 | 1,735,000,000 | 1,803,000,000 | 1,582,000,000 | 1,657,000,000 | 1,691,000,000 | 1,768,000,000 | 1,585,000,000 | 1,517,000,000 | 1,412,000,000 | 1,597,000,000 | 1,334,000,000 | 1,297,000,000 | 1,348,000,000 | 1,537,000,000 | 1,254,000,000 | 1,179,000,000 | 1,199,000,000 | 1,460,000,000 | 1,199,000,000 | 1,206,000,000 | 1,200,000,000 |
accrued salaries | 2,072,000,000 | 1,857,000,000 | 2,304,000,000 | 2,164,000,000 | 1,993,000,000 | 1,759,000,000 | 2,127,000,000 | 1,912,000,000 | 1,776,000,000 | 1,565,000,000 | 1,712,000,000 | 1,625,000,000 | 1,895,000,000 | 1,865,000,000 | 1,912,000,000 | 2,134,000,000 | 1,896,000,000 | 1,767,000,000 | 1,720,000,000 | 1,971,000,000 | 1,631,000,000 | 1,560,000,000 | 1,775,000,000 | 1,669,000,000 | 1,497,000,000 | 1,424,000,000 | 1,580,000,000 | 1,456,000,000 | 1,315,000,000 | 1,238,000,000 | 1,369,000,000 | 1,312,000,000 | 1,209,000,000 | 1,150,000,000 | 1,265,000,000 | 1,241,000,000 | 1,405,000,000 | 1,309,000,000 | 1,233,000,000 | 1,358,000,000 | 1,282,000,000 | 1,180,000,000 | 1,370,000,000 | 1,238,000,000 | 1,140,000,000 | 1,052,000,000 | 1,193,000,000 | 1,085,000,000 | 1,036,000,000 | 969,000,000 | 1,120,000,000 | 1,027,000,000 | 970,000,000 | 909,000,000 | 965,000,000 | 876,000,000 | 1,009,000,000 | 975,000,000 | 895,000,000 | 1,007,000,000 | 927,000,000 | 893,000,000 | 849,000,000 | 954,000,000 | 876,000,000 | 823,000,000 |
other accrued expenses | 4,513,000,000 | 3,767,000,000 | 3,899,000,000 | 3,819,000,000 | 3,705,000,000 | 3,619,000,000 | 3,871,000,000 | 3,803,000,000 | 3,551,000,000 | 3,316,000,000 | 3,581,000,000 | 3,780,000,000 | 3,116,000,000 | 3,157,000,000 | 3,322,000,000 | 3,481,000,000 | 2,935,000,000 | 3,117,000,000 | 3,240,000,000 | 2,843,000,000 | 3,181,000,000 | 2,547,000,000 | 2,932,000,000 | 2,697,000,000 | 2,782,000,000 | 2,618,000,000 | 2,624,000,000 | 2,170,000,000 | 2,161,000,000 | 2,005,000,000 | 1,983,000,000 | 1,783,000,000 | 2,104,000,000 | 1,868,000,000 | 2,035,000,000 | 1,748,000,000 | 1,833,000,000 | 1,919,000,000 | 1,880,000,000 | 1,701,000,000 | 1,770,000,000 | 1,982,000,000 | 1,737,000,000 | 1,563,000,000 | 1,992,000,000 | 2,063,000,000 | 1,913,000,000 | 1,764,000,000 | 1,871,000,000 | 1,893,000,000 | 1,849,000,000 | 1,498,000,000 | 1,651,000,000 | 1,453,000,000 | 1,585,000,000 | 1,336,000,000 | 1,283,000,000 | 1,398,000,000 | 1,245,000,000 | 1,373,000,000 | 1,262,000,000 | 1,498,000,000 | 1,158,000,000 | 1,316,000,000 | 1,119,000,000 | 1,458,000,000 |
short-term borrowings and long-term debt due within one year | 5,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 429 and 369 | 39,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional liability risks | 1,506,000,000 | 1,497,000,000 | 1,544,000,000 | 1,584,000,000 | 1,573,000,000 | 1,571,000,000 | 1,557,000,000 | 1,590,000,000 | 1,554,000,000 | 1,565,000,000 | 1,528,000,000 | 1,510,000,000 | 1,533,000,000 | 1,508,000,000 | 1,514,000,000 | 1,522,000,000 | 1,585,000,000 | 1,553,000,000 | 1,486,000,000 | 1,434,000,000 | 1,485,000,000 | 1,432,000,000 | 1,370,000,000 | 1,349,000,000 | 1,354,000,000 | 1,313,000,000 | 1,275,000,000 | 1,239,000,000 | 1,283,000,000 | 1,244,000,000 | 1,198,000,000 | 1,179,000,000 | 1,144,000,000 | 1,134,000,000 | 1,148,000,000 | 1,164,000,000 | 1,126,000,000 | 1,116,000,000 | 1,115,000,000 | 1,117,000,000 | 1,132,000,000 | 1,095,000,000 | 1,078,000,000 | 1,045,000,000 | 1,019,000,000 | 978,000,000 | 949,000,000 | 959,000,000 | 960,000,000 | 970,000,000 | 973,000,000 | 962,000,000 | 1,039,000,000 | 1,030,000,000 | 993,000,000 | 993,000,000 | 987,000,000 | 1,003,000,000 | 995,000,000 | 1,027,000,000 | 1,029,000,000 | 1,058,000,000 | 1,057,000,000 | 1,097,000,000 | 1,108,000,000 | 1,098,000,000 |
right-of-use operating lease obligations | 1,881,000,000 | 1,860,000,000 | 1,863,000,000 | 1,924,000,000 | 1,894,000,000 | 1,912,000,000 | 1,903,000,000 | 1,776,000,000 | 1,806,000,000 | 1,716,000,000 | 1,752,000,000 | 1,762,000,000 | 1,796,000,000 | 1,790,000,000 | 1,755,000,000 | 1,742,000,000 | 1,767,000,000 | 1,730,000,000 | 1,673,000,000 | 1,635,000,000 | 1,531,000,000 | 1,497,000,000 | 1,499,000,000 | 1,440,000,000 | 1,460,000,000 | 1,494,000,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes and other liabilities | 2,069,000,000 | 2,191,000,000 | 2,041,000,000 | 1,982,000,000 | 1,966,000,000 | 1,905,000,000 | 1,867,000,000 | 1,666,000,000 | 1,691,000,000 | 1,692,000,000 | 1,615,000,000 | 1,714,000,000 | 1,741,000,000 | 1,768,000,000 | 2,060,000,000 | 2,800,000,000 | 2,088,000,000 | 2,032,000,000 | 1,940,000,000 | 1,477,000,000 | 1,490,000,000 | 1,477,000,000 | 1,420,000,000 | 1,349,000,000 | 1,324,000,000 | 1,277,000,000 | 1,248,000,000 | 1,388,000,000 | 1,459,000,000 | 1,417,000,000 | 1,374,000,000 | 1,256,000,000 | 1,282,000,000 | 1,253,000,000 | 1,249,000,000 | 1,746,000,000 | 1,953,000,000 | 1,933,000,000 | 1,904,000,000 | 1,903,000,000 | 1,860,000,000 | 1,837,000,000 | 1,832,000,000 | 1,740,000,000 | 1,554,000,000 | 1,524,000,000 | 1,525,000,000 | 1,670,000,000 | 1,695,000,000 | 1,763,000,000 | 1,776,000,000 | 1,860,000,000 | 1,857,000,000 | 1,757,000,000 | 1,720,000,000 | 1,683,000,000 | 1,515,000,000 | 1,507,000,000 | 1,608,000,000 | 1,611,000,000 | 1,589,000,000 | 1,742,000,000 | 1,768,000,000 | 1,782,000,000 | 1,713,000,000 | 1,853,000,000 |
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 236,143,900 shares — 2025 and 249,981,400 shares — 2024 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -309,000,000 | -357,000,000 | -387,000,000 | -378,000,000 | -433,000,000 | -433,000,000 | -425,000,000 | -491,000,000 | -456,000,000 | -470,000,000 | -490,000,000 | -592,000,000 | -515,000,000 | -447,000,000 | -404,000,000 | -492,000,000 | -475,000,000 | -491,000,000 | -502,000,000 | -515,000,000 | -562,000,000 | -571,000,000 | -460,000,000 | -461,000,000 | -431,000,000 | -374,000,000 | -381,000,000 | -266,000,000 | -261,000,000 | -197,000,000 | -278,000,000 | -268,000,000 | -293,000,000 | -320,000,000 | -338,000,000 | -341,000,000 | -344,000,000 | -294,000,000 | -265,000,000 | -309,000,000 | -290,000,000 | -344,000,000 | -323,000,000 | -206,000,000 | -199,000,000 | -232,000,000 | -257,000,000 | -374,000,000 | -426,000,000 | -475,000,000 | -457,000,000 | -440,000,000 | -449,000,000 | -411,000,000 | -440,000,000 | -424,000,000 | -339,000,000 | -344,000,000 | -428,000,000 | -494,000,000 | -505,000,000 | -479,000,000 | -450,000,000 | -505,000,000 | -498,000,000 | -608,000,000 |
retained deficit | -4,087,000,000 | -3,164,000,000 | -2,115,000,000 | -1,807,000,000 | -1,170,000,000 | -1,185,000,000 | -1,352,000,000 | -1,989,000,000 | -1,850,000,000 | -2,028,000,000 | -2,280,000,000 | -2,781,000,000 | -3,168,000,000 | -1,589,000,000 | -647,000,000 | -1,315,000,000 | -2,394,000,000 | -2,351,000,000 | -3,107,000,000 | -3,474,000,000 | -3,983,000,000 | -4,572,000,000 | -5,342,000,000 | -5,731,000,000 | -6,051,000,000 | -6,532,000,000 | -6,516,000,000 | -6,503,000,000 | -6,701,000,000 | -6,968,000,000 | -7,426,000,000 | -7,767,000,000 | -7,266,000,000 | -7,338,000,000 | -6,989,000,000 | -7,120,000,000 | -7,280,000,000 | -7,575,000,000 | -8,054,000,000 | -8,572,000,000 | -9,055,000,000 | -9,403,000,000 | -9,827,000,000 | -10,193,000,000 | -10,616,000,000 | -10,960,000,000 | -9,103,000,000 | -9,463,000,000 | -9,854,000,000 | -9,423,000,000 | -11,358,000,000 | -11,419,000,000 | -11,648,000,000 | -11,888,000,000 | -10,090,000,000 | -10,333,000,000 | -10,126,000,000 | -8,763,000,000 | -8,979,000,000 | -9,175,000,000 | -9,457,000,000 | |||||
stockholders’ deficit attributable to hca healthcare, inc. | -4,394,000,000 | -3,519,000,000 | -2,499,000,000 | -2,182,000,000 | -1,600,000,000 | -1,615,000,000 | -1,774,000,000 | -2,477,000,000 | -2,303,000,000 | -2,495,000,000 | -2,767,000,000 | -3,370,000,000 | -3,680,000,000 | -2,033,000,000 | -974,000,000 | -1,786,000,000 | -2,962,000,000 | -2,808,000,000 | -3,565,000,000 | -3,902,000,000 | -4,354,000,000 | -4,950,000,000 | -5,605,000,000 | -5,989,000,000 | -6,244,000,000 | -6,806,000,000 | -6,780,000,000 | -6,792,000,000 | -7,017,000,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests | 3,156,000,000 | 3,081,000,000 | 3,054,000,000 | 2,968,000,000 | 2,939,000,000 | 2,885,000,000 | 2,834,000,000 | 2,834,000,000 | 2,764,000,000 | 2,727,000,000 | 2,694,000,000 | 2,592,000,000 | 2,538,000,000 | 2,447,000,000 | 2,422,000,000 | 2,520,000,000 | 2,383,000,000 | 2,235,000,000 | 2,320,000,000 | 2,273,000,000 | 2,354,000,000 | 2,259,000,000 | 2,243,000,000 | 2,118,000,000 | 2,132,000,000 | 2,099,000,000 | 2,032,000,000 | 1,875,000,000 | 1,864,000,000 | 1,810,000,000 | 1,811,000,000 | 1,714,000,000 | 1,713,000,000 | 1,660,000,000 | 1,669,000,000 | 1,600,000,000 | 1,609,000,000 | 1,557,000,000 | 1,553,000,000 | 1,482,000,000 | 1,451,000,000 | 1,398,000,000 | 1,396,000,000 | 1,366,000,000 | 1,402,000,000 | 1,361,000,000 | 1,342,000,000 | 1,332,000,000 | 1,338,000,000 | 1,311,000,000 | 1,319,000,000 | 1,296,000,000 | 1,300,000,000 | 1,289,000,000 | 1,244,000,000 | 1,132,000,000 | 1,147,000,000 | 1,142,000,000 | 1,132,000,000 | 1,017,000,000 | 1,017,000,000 | 1,015,000,000 | 1,008,000,000 | 990,000,000 | 1,005,000,000 | 1,019,000,000 |
long-term debt due within one year | 3,519,000,000 | 4,698,000,000 | 4,682,000,000 | 4,574,000,000 | 3,028,000,000 | 2,424,000,000 | 2,553,000,000 | 2,395,000,000 | 2,378,000,000 | 370,000,000 | 218,000,000 | 246,000,000 | 1,486,000,000 | 237,000,000 | 250,000,000 | 253,000,000 | 234,000,000 | 209,000,000 | 172,000,000 | 163,000,000 | 162,000,000 | 145,000,000 | 148,000,000 | 2,073,000,000 | 3,796,000,000 | 788,000,000 | 191,000,000 | 1,692,000,000 | 1,697,000,000 | 200,000,000 | 202,000,000 | 213,000,000 | 212,000,000 | 216,000,000 | 216,000,000 | 224,000,000 | 226,000,000 | 233,000,000 | 1,377,000,000 | 1,374,000,000 | 2,037,000,000 | 338,000,000 | 1,044,000,000 | 1,046,000,000 | 1,041,000,000 | 786,000,000 | 988,000,000 | 1,456,000,000 | 1,438,000,000 | 1,435,000,000 | 1,751,000,000 | 1,309,000,000 | 1,841,000,000 | 1,407,000,000 | 725,000,000 | 689,000,000 | 546,000,000 | 592,000,000 | 696,000,000 | 1,029,000,000 | 981,000,000 | 846,000,000 | 635,000,000 | 194,000,000 | 416,000,000 | |
long-term debt, less debt issuance costs and discounts of 432 and 369 | 41,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 242,955,400 shares — 2025 and 249,981,400 shares — 2024 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 3,295,000,000 | 3,120,000,000 | 2,799,000,000 | 2,496,000,000 | 2,269,000,000 | 2,178,000,000 | 1,944,000,000 | 1,746,000,000 | 1,611,000,000 | 1,524,000,000 | 1,524,000,000 | 1,487,000,000 | 1,429,000,000 | 1,416,000,000 | 1,215,000,000 | 1,202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 22,691,000,000 | 21,560,000,000 | 20,221,000,000 | 19,211,000,000 | 18,471,000,000 | 17,669,000,000 | 15,659,000,000 | 14,249,000,000 | 13,546,000,000 | 12,533,000,000 | 11,941,000,000 | 11,211,000,000 | 10,720,000,000 | 10,231,000,000 | 9,438,000,000 | 9,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 34,670,000,000 | 31,998,000,000 | 29,981,000,000 | 28,256,000,000 | 27,082,000,000 | 25,756,000,000 | 23,577,000,000 | 22,168,000,000 | 20,580,000,000 | 19,335,000,000 | 18,496,000,000 | 17,519,000,000 | 16,430,000,000 | 15,431,000,000 | 14,310,000,000 | 13,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 1,858,000,000 | 1,870,000,000 | 1,756,000,000 | 1,387,000,000 | 1,495,000,000 | 1,632,000,000 | 1,785,000,000 | 1,921,000,000 | 1,318,000,000 | 1,222,000,000 | 1,019,000,000 | 856,000,000 | 948,000,000 | 997,000,000 | 678,000,000 | 784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 369 and 333 | 38,333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 249,981,400 shares — 2024 and 265,537,300 shares — 2023 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 378 and 333 | 38,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares — 2024 and 265,537,300 shares — 2023 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 371 and 333 | 36,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 259,237,600 shares — 2024 and 265,537,300 shares — 2023 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 381 and 333 | 37,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 263,215,800 shares — 2024 and 265,537,300 shares — 2023 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 333 and 301 | 37,169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 265,537,300 shares — 2023 and 277,378,300 shares — 2022 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 341 and 301 | 36,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 268,967,300 shares — 2023 and 277,378,300 shares — 2022 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 349 and 301 | 36,537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 272,931,700 shares — 2023 and 277,378,300 shares — 2022 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 295 and 301 | 36,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 275,939,900 shares — 2023 and 277,378,300 shares — 2022 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 301 and 248 | 37,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 277,378,300 shares — 2022 and 305,476,800 shares — 2021 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 309 and 248 | 37,492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 283,903,500 shares — 2022 and 305,476,800 shares — 2021 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 316 and 248 | 38,657,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 287,004,400 shares — 2022 and 305,476,800 shares — 2021 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 323 and 248 | 36,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 298,980,900 shares — 2022 and 305,476,800 shares — 2021 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 248 and 236 | 34,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 305,476,800 shares — 2021 and 339,425,600 shares — 2020 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 294,000,000 | 185,000,000 | 88,000,000 | 872,000,000 | 777,000,000 | 1,455,000,000 | 1,386,000,000 | 1,821,000,000 | 1,792,000,000 | 1,764,000,000 | 1,753,000,000 | 1,680,000,000 | 1,665,000,000 | 1,648,000,000 | 1,601,000,000 | 1,584,000,000 | 3,072,000,000 | 3,057,000,000 | 389,000,000 | 324,000,000 | 312,000,000 | 291,000,000 | 226,000,000 | 204,000,000 | 186,000,000 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | -532,000,000 | 735,000,000 | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (deficit) attributable to hca healthcare, inc. | -933,000,000 | 572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 253 and 236 | 32,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 313,502,400 shares — 2021 and 339,425,600 shares — 2020 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -206,000,000 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity attributable to hca healthcare, inc. | -695,000,000 | -593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 255 and 236 | 32,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 322,824,800 shares — 2021 and 339,425,600 shares — 2020 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 229 and 236 | 30,838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 333,714,500 shares — 2021 and 339,425,600 shares — 2020 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to hca healthcare, inc. | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 236 and 239 | 30,795,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 339,425,600 shares — 2020 and 338,445,600 shares — 2019 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government stimulus refund liability | 6,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 245 and 239 | 30,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 338,370,500 shares in 2020 and 338,445,600 shares in 2019 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities-deferred revenues | 4,999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 252 and 239 | 30,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 337,960,400 shares in 2020 and 338,445,600 shares in 2019 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 258 and 239 | 34,699,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 239 and 157 | 33,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 338,445,600 shares — 2019 and 342,895,200 shares — 2018 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 244 and 157 | 34,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 340,053,100 shares in 2019 and 342,895,200 shares in 2018 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 252 and 157 | 34,120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 341,516,800 shares in 2019 and 342,895,200 shares in 2018 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 170 and 157 | 31,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 343,030,500 shares in 2019 and 342,895,200 shares in 2018 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 157 and 164 | 32,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 342,895,200 shares—2018 and 350,091,600 shares—2017 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2015 | 398,739,000 | 398,739,000 | 398,739,000 | 398,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -36,325,000 | -5,121,000 | -31,991,000 | -28,583,000 | -10,656,000 | -10,656,000,000 | -750,000,000 | -750,000,000 | -80,771,000,000 | -80,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based benefit plans | 8,122,000 | 3,280,000 | 10,252,000 | 9,457,000 | 7,060,000 | 5,722,000,000 | 3,071,000,000 | 1,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2016 | 370,536,000 | 370,536,000 | 370,536,000 | 370,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of entities with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2017 | 350,092,000 | 350,092,000 | 350,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net acquisition of entities with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of stranded tax effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2018 | 342,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 163 and 164 | 32,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 345,085,800 shares in 2018 and 350,091,600 shares in 2017 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, march 31, 2017 | 368,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, june 30, 2017 | 362,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, september 30, 2017 | 356,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, march 31, 2018 | 350,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, june 30, 2018 | 346,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, september 30, 2018 | 345,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 151 and 164 | 31,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 346,760,200 shares in 2018 and 350,091,600 shares in 2017 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,248,000,000 | 1,282,000,000 | 2,102,000,000 | 1,572,000,000 | 777,000,000 | 2,347,000,000 | 1,602,000,000 | 811,000,000 | 1,958,000,000 | 1,385,000,000 | 720,000,000 | 1,697,000,000 | 1,086,000,000 | 454,000,000 | 1,442,000,000 | 975,000,000 | 438,000,000 | 1,579,000,000 | 1,124,000,000 | 639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and other assets | -200,000,000 | -218,000,000 | -50,000,000 | -178,000,000 | 3,000,000 | -161,000,000 | -176,000,000 | 14,000,000 | -205,000,000 | -195,000,000 | -106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 31,000,000 | -246,000,000 | -169,000,000 | -298,000,000 | -591,000,000 | -341,000,000 | -102,000,000 | -371,000,000 | -152,000,000 | -117,000,000 | -312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,115,000,000 | 553,000,000 | 1,581,000,000 | 1,042,000,000 | 521,000,000 | 1,463,000,000 | 968,000,000 | 479,000,000 | 1,424,000,000 | 942,000,000 | 473,000,000 | 1,361,000,000 | 901,000,000 | 447,000,000 | 1,292,000,000 | 849,000,000 | 424,000,000 | 1,254,000,000 | 837,000,000 | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 118,000,000 | 246,000,000 | -9,000,000 | 267,000,000 | 292,000,000 | 8,000,000 | 67,000,000 | 360,000,000 | -148,000,000 | -101,000,000 | 438,000,000 | -61,000,000 | -94,000,000 | 144,000,000 | 158,000,000 | 183,000,000 | 350,000,000 | 250,000,000 | 326,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of facilities | -414,000,000 | -405,000,000 | -10,000,000 | -3,000,000 | -8,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 15,000,000 | 8,000,000 | 23,000,000 | 16,000,000 | 8,000,000 | 26,000,000 | 18,000,000 | 10,000,000 | 27,000,000 | 19,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 134,000,000 | 60,000,000 | 195,000,000 | 140,000,000 | 73,000,000 | 196,000,000 | 129,000,000 | 65,000,000 | 171,000,000 | 103,000,000 | 48,000,000 | 118,000,000 | 77,000,000 | 37,000,000 | 81,000,000 | 51,000,000 | 23,000,000 | 39,000,000 | 23,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 2,865,000,000 | 1,300,000,000 | 3,692,000,000 | 2,684,000,000 | 1,280,000,000 | 3,954,000,000 | 2,748,000,000 | 1,399,000,000 | 3,176,000,000 | 2,075,000,000 | 1,018,000,000 | 2,821,000,000 | 1,693,000,000 | 443,000,000 | 2,454,000,000 | 1,554,000,000 | 740,000,000 | 2,912,000,000 | 2,257,000,000 | 797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,574,000,000 | -694,000,000 | -2,033,000,000 | -1,304,000,000 | -571,000,000 | -1,884,000,000 | -1,172,000,000 | -509,000,000 | -1,571,000,000 | -1,004,000,000 | -446,000,000 | -1,482,000,000 | -913,000,000 | -400,000,000 | -1,347,000,000 | -896,000,000 | -404,000,000 | -1,268,000,000 | -784,000,000 | -335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hospitals and health care entities | -538,000,000 | -379,000,000 | -1,142,000,000 | -295,000,000 | -90,000,000 | -468,000,000 | -430,000,000 | -9,000,000 | -184,000,000 | -95,000,000 | -28,000,000 | -97,000,000 | -27,000,000 | -19,000,000 | -463,000,000 | -23,000,000 | -22,000,000 | -167,000,000 | -139,000,000 | -112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
disposal of hospitals and health care entities | 799,000,000 | 767,000,000 | 24,000,000 | 14,000,000 | 4,000,000 | 23,000,000 | 14,000,000 | 4,000,000 | 27,000,000 | 22,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investments | 23,000,000 | 11,000,000 | -15,000,000 | -11,000,000 | -19,000,000 | 78,000,000 | 18,000,000 | 11,000,000 | 94,000,000 | 67,000,000 | 22,000,000 | 22,000,000 | 43,000,000 | -13,000,000 | 97,000,000 | 102,000,000 | 51,000,000 | 73,000,000 | 35,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,315,000,000 | -335,000,000 | -3,172,000,000 | -1,591,000,000 | -669,000,000 | -2,234,000,000 | -1,555,000,000 | -496,000,000 | -1,631,000,000 | -1,009,000,000 | -432,000,000 | -1,512,000,000 | -864,000,000 | -409,000,000 | -1,674,000,000 | -790,000,000 | -373,000,000 | -1,340,000,000 | -886,000,000 | -437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 1,502,000,000 | 1,502,000,000 | 5,400,000,000 | 3,000,000,000 | 3,000,000,000 | 4,048,000,000 | 4,048,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving bank credit facilities | 210,000,000 | 270,000,000 | 650,000,000 | -1,160,000,000 | 160,000,000 | -70,000,000 | -930,000,000 | -270,000,000 | -300,000,000 | -260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -101,000,000 | -50,000,000 | -700,000,000 | -95,000,000 | -43,000,000 | -4,424,000,000 | -2,065,000,000 | -2,011,000,000 | -3,702,000,000 | -3,644,000,000 | -791,000,000 | -3,525,000,000 | -3,482,000,000 | -542,000,000 | -1,300,000,000 | -768,000,000 | -741,000,000 | -689,000,000 | -608,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -185,000,000 | -92,000,000 | -363,000,000 | -248,000,000 | -145,000,000 | -342,000,000 | -205,000,000 | -111,000,000 | -367,000,000 | -237,000,000 | -132,000,000 | -325,000,000 | -197,000,000 | -87,000,000 | -308,000,000 | -196,000,000 | -102,000,000 | -303,000,000 | -191,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -2,000,000 | -2,000,000 | -25,000,000 | -25,000,000 | -2,000,000 | -40,000,000 | -24,000,000 | -22,000,000 | -34,000,000 | -33,000,000 | -11,000,000 | -49,000,000 | -49,000,000 | -48,000,000 | -5,000,000 | -5,000,000 | -20,000,000 | -19,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -245,000,000 | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -893,000,000 | -423,000,000 | -1,475,000,000 | -966,000,000 | -424,000,000 | -2,213,000,000 | -1,858,000,000 | -621,000,000 | -1,386,000,000 | -940,000,000 | -366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,408,000,000 | -611,000,000 | -448,000,000 | -1,034,000,000 | -504,000,000 | -1,784,000,000 | -1,243,000,000 | -792,000,000 | -1,523,000,000 | -959,000,000 | -566,000,000 | -1,208,000,000 | -585,000,000 | 402,000,000 | -1,001,000,000 | -1,007,000,000 | -478,000,000 | -1,473,000,000 | -1,226,000,000 | -262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 136,000,000 | 354,000,000 | 72,000,000 | 59,000,000 | 107,000,000 | -64,000,000 | -50,000,000 | 111,000,000 | 22,000,000 | 107,000,000 | 20,000,000 | 101,000,000 | 244,000,000 | 436,000,000 | -221,000,000 | -243,000,000 | -111,000,000 | 99,000,000 | 145,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 732,000,000 | 732,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 566,000,000 | 566,000,000 | 566,000,000 | 414,000,000 | 414,000,000 | 414,000,000 | 705,000,000 | 705,000,000 | 705,000,000 | 373,000,000 | 373,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 868,000,000 | 1,086,000,000 | 718,000,000 | 705,000,000 | 753,000,000 | 677,000,000 | 691,000,000 | 852,000,000 | 588,000,000 | 673,000,000 | 586,000,000 | 515,000,000 | 658,000,000 | 850,000,000 | 484,000,000 | 462,000,000 | 594,000,000 | 472,000,000 | 518,000,000 | 471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 873,000,000 | 549,000,000 | 1,383,000,000 | 834,000,000 | 540,000,000 | 1,339,000,000 | 767,000,000 | 490,000,000 | 1,349,000,000 | 810,000,000 | 487,000,000 | 1,441,000,000 | 899,000,000 | 523,000,000 | 1,464,000,000 | 909,000,000 | 533,000,000 | 1,404,000,000 | 854,000,000 | 517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 411,000,000 | 911,000,000 | 387,000,000 | 890,000,000 | 558,000,000 | 864,000,000 | 581,000,000 | 758,000,000 | 517,000,000 | 476,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 158 and 164 | 31,594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 350,987,500 shares in 2018 and 350,091,600 shares in 2017 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 11,000,000 | 32,000,000 | 428,000,000 | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 6,501,000,000 | 5,980,000,000 | 5,782,000,000 | 5,664,000,000 | 5,826,000,000 | 5,503,000,000 | 5,669,000,000 | 5,880,000,000 | 5,889,000,000 | 5,827,000,000 | 5,804,000,000 | 5,928,000,000 | 5,694,000,000 | 5,524,000,000 | 5,472,000,000 | 5,489,000,000 | 5,208,000,000 | 4,924,000,000 | 4,915,000,000 | 4,877,000,000 | 4,672,000,000 | 4,598,000,000 | 4,485,000,000 | 4,878,000,000 | 4,533,000,000 | 3,925,000,000 | 3,946,000,000 | 4,060,000,000 | 3,832,000,000 | 3,636,000,000 | 3,769,000,000 | 3,878,000,000 | 3,692,000,000 | 3,499,000,000 | 3,680,000,000 | 3,870,000,000 | ||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 164 and 170 | 32,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 350,091,600 shares—2017 and 370,535,900 shares—2016 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2014 | 420,478,000 | 420,478,000 | 420,478,000 | 420,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 171 and 170 | 32,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 356,979,800 shares in 2017 and 370,535,900 shares in 2016 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 3,104,000,000 | 1,833,000,000 | 760,000,000 | 2,392,000,000 | 1,552,000,000 | 790,000,000 | 2,839,000,000 | 1,681,000,000 | 646,000,000 | 2,337,000,000 | 1,579,000,000 | 851,000,000 | 2,732,000,000 | 1,777,000,000 | 754,000,000 | 2,666,000,000 | 1,835,000,000 | 794,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
losses on retirement of debt | 39,000,000 | 4,000,000 | 125,000,000 | 125,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal claim costs | 33,000,000 | 22,000,000 | 12,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 179 and 170 | 31,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 362,895,000 shares in 2017 and 370,535,900 shares in 2016 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 165 and 170 | 31,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 368,694,700 shares in 2017 and 370,535,900 shares in 2016 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of facilities | -1,000,000 | 1,000,000 | -20,000,000 | -32,000,000 | -21,000,000 | 13,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | -3,000,000 | -76,000,000 | -185,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 170 and 167 | 31,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 370,535,900 shares — 2016 and 398,738,700 shares — 2015 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit attributable to hca holdings, inc. | -7,302,000,000 | -7,763,000,000 | -8,107,000,000 | -7,556,000,000 | -7,599,000,000 | -7,294,000,000 | -7,406,000,000 | -7,620,000,000 | -7,894,000,000 | -7,384,000,000 | -7,990,000,000 | -7,828,000,000 | -8,270,000,000 | -8,376,000,000 | -8,823,000,000 | -9,323,000,000 | -9,660,000,000 | -7,859,000,000 | -8,243,000,000 | -8,613,000,000 | -8,258,000,000 | -10,194,000,000 | -8,681,000,000 | -8,930,000,000 | -11,926,000,000 | |||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2013 | 439,604,000 | 439,604,000 | 439,604,000,000 | 439,604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 178 and 167 | 31,225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 376,140,800 shares in 2016 and 398,738,700 shares in 2015 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 173 and 167 | 31,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 380,061,600 shares in 2016 and 398,738,700 shares in 2015 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 179 and 167 | 30,328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 393,650,000 shares in 2016 and 398,738,700 shares in 2015 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 412,000,000 | 376,000,000 | 304,000,000 | 366,000,000 | 320,000,000 | 500,000,000 | 492,000,000 | 489,000,000 | 400,000,000 | 401,000,000 | 385,000,000 | 385,000,000 | 322,000,000 | 323,000,000 | 226,000,000 | 594,000,000 | 643,000,000 | 894,000,000 | 916,000,000 | 931,000,000 | 1,045,000,000 | 1,126,000,000 | 1,181,000,000 | 1,192,000,000 | 1,099,000,000 | 1,032,000,000 | 988,000,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 167 and 219 | 30,255,000,000 | 28,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 398,738,700 shares — 2015 and 420,477,900 shares — 2014 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2012 | 443,200,000 | 443,200,000,000 | 443,200,000,000 | 443,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less net debt issuance costs of 160 and 219 | 28,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 412,638,300 shares in 2015 and 420,477,900 shares in 2014 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash from operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits | 231,000,000 | 197,000,000 | 38,000,000 | 119,000,000 | 75,000,000 | 50,000,000 | 70,000,000 | 61,000,000 | 36,000,000 | 82,000,000 | 71,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 416,348,900 shares in 2015 and 420,477,900 shares in 2014 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 220 and 219 | 27,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 419,179,100 shares in 2015 and 420,477,900 shares in 2014 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to stockholders | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -13,000,000 | -10,000,000 | -10,000,000 | -983,000,000 | -982,000,000 | -982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 219,000,000 | 221,000,000 | 230,000,000 | 271,000,000 | 237,000,000 | 250,000,000 | 264,000,000 | 274,000,000 | 290,000,000 | 266,000,000 | 281,000,000 | 292,000,000 | 290,000,000 | 297,000,000 | 332,000,000 | 354,000,000 | 374,000,000 | 371,000,000 | 391,000,000 | 411,000,000 | 418,000,000 | 436,000,000 | 444,000,000 | 452,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt | 29,307,000,000 | 27,426,000,000 | 27,942,000,000 | 27,883,000,000 | 27,590,000,000 | 27,389,000,000 | 26,744,000,000 | 27,170,000,000 | 27,495,000,000 | 25,182,000,000 | 25,732,000,000 | 26,061,000,000 | 25,645,000,000 | 25,871,000,000 | 24,631,000,000 | 24,820,000,000 | 27,633,000,000 | 25,383,000,000 | 25,769,000,000 | 25,874,000,000 | 24,824,000,000 | 25,279,000,000 | 26,351,000,000 | 26,151,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 420,477,900 shares — 2014 and 439,604,000 shares — 2013 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2011 | 437,478,000,000 | 437,478,000,000 | 437,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 433,378,700 shares in 2014 and 439,604,000 shares in 2013 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -2,945,000,000 | -2,151,000,000 | -1,561,000,000 | -3,319,000,000 | -2,335,000,000 | -1,294,000,000 | -2,923,000,000 | -1,927,000,000 | -1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan costs | 33,000,000 | 23,000,000 | 14,000,000 | 41,000,000 | 28,000,000 | 13,000,000 | 44,000,000 | 29,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of hospitals and health care entities | 38,000,000 | 32,000,000 | 23,000,000 | 31,000,000 | 31,000,000 | 1,000,000 | 17,000,000 | 6,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 3,502,000,000 | 3,502,000,000 | 3,502,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving credit facilities | -160,000,000 | 340,000,000 | -2,440,000,000 | 630,000,000 | -20,000,000 | 390,000,000 | -875,000,000 | -820,000,000 | -470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 431,372,800 shares in 2014 and 439,604,000 shares in 2013 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | 226,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 444,201,100 shares in 2014 and 439,604,000 shares in 2013 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 439,604,000 shares — 2013 and 443,200,200 shares — 2012 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2010 | 427,459,000,000 | 427,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 87,719,000,000 | 87,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of acquired controlling interest in equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of equity securities with contingent redemption rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to the acquired controlling interest in equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 447,573,400 shares in 2013 and 443,200,200 shares in 2012 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 447,066,900 shares in 2013 and 443,200,200 shares in 2012 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of facilities | 12,000,000 | 16,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 445,856,200 shares in 2013 and 443,200,200 shares in 2012 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 443,200,200 shares — 2012 and 437,477,900 shares — 2011 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2009 | 426,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 441,383,000 shares in 2012 and 437,477,900 shares in 2011 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay-in-kind interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 440,483,600 shares in 2012 and 437,477,900 shares in 2011 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 438,354,100 shares in 2012 and 437,477,900 shares in 2011 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities with contingent redemption rights | 141,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 147,000,000 | 147,000,000 | 155,000,000 | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 437,477,900 shares — 2011 and 427,458,800 shares — 2010 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments of insurance subsidiary | 545,000,000 | 515,000,000 | 590,000,000 | 642,000,000 | 665,000,000 | 646,000,000 | 1,146,000,000 | 1,166,000,000 | 1,371,000,000 | 1,322,000,000 | 1,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,701,000,000 | 2,719,000,000 | 2,705,000,000 | 2,693,000,000 | 2,610,000,000 | 2,583,000,000 | 2,561,000,000 | 2,577,000,000 | 2,596,000,000 | 2,594,000,000 | 2,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 436,483,900 shares in 2011 and 427,458,800 shares in 2010 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 517,094,100 shares in 2011 and 427,458,800 shares in 2010 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 515,614,300 shares in 2011 and 427,458,800 shares in 2010 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 125,000,000 shares — 2010 and 2009; outstanding 94,885,500 shares — 2010 and 94,637,400 shares — 2009 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 125,000,000 shares; outstanding 94,644,100 shares in 2010 and 94,637,400 shares in 2009 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit attributable to hca inc. | -10,259,000,000 | -10,525,000,000 | -10,313,000,000 | -8,986,000,000 | -9,279,000,000 | -9,486,000,000 | -9,888,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 125,000,000 shares; outstanding 94,638,800 shares in 2010 and 94,637,400 shares in 2009 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 125,000,000 shares; outstanding 94,626,100 shares in 2010 and 94,637,400 shares in 2009 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 125,000,000 shares — 2009 and 2008; outstanding 94,637,400 shares — 2009 and 94,367,500 shares — 2008 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par; authorized 125,000,000 shares; outstanding 94,614,500 shares in 2009 and 94,367,500 shares in 2008 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par; authorized 125,000,000 shares; outstanding 94,409,800 shares in 2009 and 94,367,500 shares in 2008 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par; authorized 125,000,000 shares; outstanding 94,378,600 shares in 2009 and 94,367,500 shares in 2008 | 1,000,000 |
We provide you with 20 years of balance sheets for HCA Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HCA Healthcare. Explore the full financial landscape of HCA Healthcare stock with our expertly curated balance sheets.
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