HCA Healthcare, Inc(NYSE:HCA)
HCA Healthcare, Inc., through its subsidiaries, operates as a health care services company in the United States. The company operates general, acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; an...
Website: http://www.hcahealthcare.com
Founded: 1968
Full Time Employees: 210,000
Sector: Healthcare
Industry: Medical Care Facilities
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2012-05-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 19,109,000,000 | 19,513,000,000 | 19,161,000,000 | 18,605,000,000 | 18,321,000,000 | 18,285,000,000 | 17,487,000,000 | 17,492,000,000 | 17,339,000,000 | 17,303,000,000 | 16,213,000,000 | 15,861,000,000 | 15,591,000,000 | 15,497,000,000 | 14,971,000,000 | 14,820,000,000 | 14,945,000,000 | 15,064,000,000 | 15,276,000,000 | 14,435,000,000 | 13,977,000,000 | 14,293,000,000 | 13,311,000,000 | 11,068,000,000 | 12,861,000,000 | 13,523,000,000 | 12,694,000,000 | 12,602,000,000 | 12,517,000,000 | 12,274,000,000 | 11,451,000,000 | 11,529,000,000 | 11,423,000,000 | 11,562,000,000 | 10,696,000,000 | 10,733,000,000 | 10,623,000,000 | 10,641,000,000 | 10,270,000,000 | 10,319,000,000 | 10,260,000,000 | 10,249,000,000 | 9,856,000,000 | 9,897,000,000 | 9,676,000,000 | 9,636,000,000 | 9,220,000,000 | 9,230,000,000 | 8,832,000,000 | 8,836,000,000 | 8,456,000,000 | 8,450,000,000 | 8,440,000,000 | 8,434,000,000 | 8,062,000,000 | 8,112,000,000 | 8,405,000,000 | 7,678,000,000 | 7,310,000,000 | 8,063,000,000 | 8,055,000,000 | 7,736,000,000 | 7,647,000,000 | 7,756,000,000 | |||||
salaries and benefits | 8,283,000,000 | 8,360,000,000 | 8,364,000,000 | 8,138,000,000 | 7,997,000,000 | 7,917,000,000 | 7,861,000,000 | 7,685,000,000 | 7,707,000,000 | 7,570,000,000 | 7,556,000,000 | 7,277,000,000 | 7,084,000,000 | 7,055,000,000 | 6,899,000,000 | 6,792,000,000 | 6,939,000,000 | 6,999,000,000 | 7,094,000,000 | 6,385,000,000 | 6,301,000,000 | 6,329,000,000 | 6,097,000,000 | 5,330,000,000 | 6,118,000,000 | 6,105,000,000 | 5,971,000,000 | 5,837,000,000 | 5,647,000,000 | 5,485,000,000 | 5,377,000,000 | 5,274,000,000 | 5,289,000,000 | 5,181,000,000 | 5,081,000,000 | 4,896,000,000 | 4,901,000,000 | 4,764,000,000 | 4,740,000,000 | 4,691,000,000 | 4,702,000,000 | 4,606,000,000 | 4,619,000,000 | 4,492,000,000 | 4,398,000,000 | 4,282,000,000 | 4,211,000,000 | 4,098,000,000 | 4,050,000,000 | 3,965,000,000 | 3,916,000,000 | 3,848,000,000 | 3,917,000,000 | 3,865,000,000 | 3,781,000,000 | 3,707,000,000 | 3,736,000,000 | 3,492,000,000 | 3,333,000,000 | 3,320,000,000 | 3,295,000,000 | 3,202,000,000 | 3,134,000,000 | 3,076,000,000 | |||||
supplies | 2,853,000,000 | 2,977,000,000 | 2,782,000,000 | 2,844,000,000 | 2,764,000,000 | 2,793,000,000 | 2,657,000,000 | 2,634,000,000 | 2,671,000,000 | 2,584,000,000 | 2,417,000,000 | 2,478,000,000 | 2,423,000,000 | 2,429,000,000 | 2,320,000,000 | 2,301,000,000 | 2,321,000,000 | 2,414,000,000 | 2,463,000,000 | 2,380,000,000 | 2,224,000,000 | 2,370,000,000 | 2,128,000,000 | 1,748,000,000 | 2,123,000,000 | 2,232,000,000 | 2,090,000,000 | 2,118,000,000 | 2,041,000,000 | 2,002,000,000 | 1,890,000,000 | 1,917,000,000 | 1,915,000,000 | 1,947,000,000 | 1,777,000,000 | 1,795,000,000 | 1,797,000,000 | 1,802,000,000 | 1,699,000,000 | 1,718,000,000 | 1,714,000,000 | 1,686,000,000 | 1,644,000,000 | 1,670,000,000 | 1,638,000,000 | 1,659,000,000 | 1,539,000,000 | 1,532,000,000 | 1,532,000,000 | 1,564,000,000 | 1,457,000,000 | 1,470,000,000 | 1,479,000,000 | 1,501,000,000 | 1,375,000,000 | 1,422,000,000 | 1,419,000,000 | 1,346,000,000 | 1,263,000,000 | 1,295,000,000 | 1,275,000,000 | 1,276,000,000 | 1,234,000,000 | 1,251,000,000 | |||||
other operating expenses | 4,180,000,000 | 4,087,000,000 | 4,161,000,000 | 3,793,000,000 | 3,845,000,000 | 3,873,000,000 | 3,717,000,000 | 3,623,000,000 | 3,606,000,000 | 3,559,000,000 | 3,379,000,000 | 3,043,000,000 | 2,894,000,000 | 2,850,000,000 | 2,860,000,000 | 2,693,000,000 | 2,752,000,000 | 2,537,000,000 | 2,530,000,000 | 2,473,000,000 | 2,421,000,000 | 2,482,000,000 | 2,251,000,000 | 2,147,000,000 | 2,427,000,000 | 2,468,000,000 | 2,352,000,000 | 2,362,000,000 | 2,299,000,000 | 2,283,000,000 | 2,097,000,000 | 2,118,000,000 | 2,110,000,000 | 2,081,000,000 | 2,075,000,000 | 1,965,000,000 | 1,930,000,000 | 1,881,000,000 | 1,897,000,000 | 1,873,000,000 | 1,857,000,000 | 1,835,000,000 | 1,796,000,000 | 1,755,000,000 | 1,717,000,000 | 1,778,000,000 | 1,688,000,000 | 1,644,000,000 | 1,645,000,000 | 1,643,000,000 | 1,564,000,000 | 1,507,000,000 | 1,523,000,000 | 1,552,000,000 | 1,510,000,000 | 1,493,000,000 | 1,493,000,000 | 1,452,000,000 | 1,370,000,000 | 1,326,000,000 | 1,322,000,000 | 1,308,000,000 | 1,268,000,000 | 1,226,000,000 | |||||
equity in earnings of affiliates | -9,000,000 | -25,000,000 | -16,000,000 | -16,000,000 | -10,000,000 | -8,000,000 | -11,000,000 | -35,000,000 | -35,000,000 | -22,000,000 | -21,000,000 | -6,000,000 | -40,000,000 | -1,000,000 | -7,000,000 | -20,000,000 | -4,000,000 | -8,000,000 | -11,000,000 | -4,000,000 | -9,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -13,000,000 | -13,000,000 | -10,000,000 | -10,000,000 | -22,000,000 | -10,000,000 | -12,000,000 | -8,000,000 | -9,000,000 | -10,000,000 | -19,000,000 | -11,000,000 | -14,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -12,000,000 | -8,000,000 | -10,000,000 | -6,000,000 | -9,000,000 | -11,000,000 | -41,000,000 | -68,000,000 | -73,000,000 | -76,000,000 | -72,000,000 | -67,000,000 | -75,000,000 | ||||||||||||||||
depreciation and amortization | 930,000,000 | 911,000,000 | 889,000,000 | 863,000,000 | 860,000,000 | 856,000,000 | 842,000,000 | 819,000,000 | 795,000,000 | 789,000,000 | 769,000,000 | 763,000,000 | 756,000,000 | 750,000,000 | 749,000,000 | 738,000,000 | 732,000,000 | 728,000,000 | 716,000,000 | 712,000,000 | 697,000,000 | 662,000,000 | 694,000,000 | 691,000,000 | 674,000,000 | 694,000,000 | 647,000,000 | 636,000,000 | 619,000,000 | 581,000,000 | 582,000,000 | 562,000,000 | 553,000,000 | 550,000,000 | 539,000,000 | 521,000,000 | 521,000,000 | 503,000,000 | 495,000,000 | 489,000,000 | 479,000,000 | 480,000,000 | 482,000,000 | 469,000,000 | 473,000,000 | 459,000,000 | 460,000,000 | 454,000,000 | 447,000,000 | 461,000,000 | 443,000,000 | 425,000,000 | 424,000,000 | 425,000,000 | 417,000,000 | 420,000,000 | 417,000,000 | 387,000,000 | 362,000,000 | 358,000,000 | 358,000,000 | 359,000,000 | 352,000,000 | 355,000,000 | |||||
interest expense | 584,000,000 | 572,000,000 | 561,000,000 | 568,000,000 | 547,000,000 | 528,000,000 | 515,000,000 | 506,000,000 | 512,000,000 | 491,000,000 | 483,000,000 | 485,000,000 | 479,000,000 | 453,000,000 | 446,000,000 | 434,000,000 | 408,000,000 | 398,000,000 | 398,000,000 | 386,000,000 | 384,000,000 | 383,000,000 | 385,000,000 | 388,000,000 | 428,000,000 | 438,000,000 | 448,000,000 | 477,000,000 | 461,000,000 | 446,000,000 | 442,000,000 | 436,000,000 | 431,000,000 | 433,000,000 | 427,000,000 | 411,000,000 | 419,000,000 | 432,000,000 | 432,000,000 | 427,000,000 | 416,000,000 | 410,000,000 | 411,000,000 | 425,000,000 | 419,000,000 | 429,000,000 | 427,000,000 | 427,000,000 | 460,000,000 | 456,000,000 | 458,000,000 | 462,000,000 | 472,000,000 | 462,000,000 | 446,000,000 | 448,000,000 | 442,000,000 | 465,000,000 | 519,000,000 | 520,000,000 | 533,000,000 | 526,000,000 | 525,000,000 | 530,000,000 | |||||
losses on sales of facilities | 1,000,000 | -41,000,000 | 2,000,000 | 3,000,000 | 195,000,000 | 4,000,000 | -12,000,000 | -201,000,000 | -7,000,000 | -2,000,000 | -1,000,000 | 15,000,000 | -1,326,000,000 | 3,000,000 | 32,000,000 | 16,000,000 | 2,000,000 | 1,000,000 | 750,000 | 2,000,000 | 1,000,000 | -6,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,287,000,000 | 2,672,000,000 | 2,418,000,000 | 2,415,000,000 | 2,327,000,000 | 2,133,000,000 | 1,906,000,000 | 2,237,000,000 | 2,247,000,000 | 2,345,000,000 | 1,630,000,000 | 1,809,000,000 | 1,922,000,000 | 3,302,000,000 | 1,704,000,000 | 1,760,000,000 | 1,814,000,000 | 2,586,000,000 | 3,157,000,000 | 2,117,000,000 | 1,973,000,000 | 2,072,000,000 | 988,000,000 | 1,560,000,000 | 810,000,000 | 1,607,000,000 | 979,000,000 | 1,198,000,000 | 1,460,000,000 | 1,489,000,000 | 1,069,000,000 | 1,238,000,000 | 1,539,000,000 | 1,377,000,000 | 778,000,000 | 1,160,000,000 | 1,066,000,000 | 1,565,000,000 | 1,018,000,000 | 1,132,000,000 | 1,095,000,000 | 1,052,000,000 | 843,000,000 | 984,000,000 | 1,078,000,000 | 968,000,000 | 929,000,000 | 904,000,000 | 680,000,000 | 800,000,000 | 701,000,000 | 806,000,000 | 639,000,000 | 555,000,000 | 677,000,000 | 699,000,000 | 963,000,000 | 2,454,000,000 | 123,000,000 | 467,000,000 | 517,000,000 | 564,000,000 | 468,000,000 | 514,000,000 | |||||
provision for income taxes | 430,000,000 | 509,000,000 | 515,000,000 | 524,000,000 | 502,000,000 | 447,000,000 | 424,000,000 | 550,000,000 | 445,000,000 | 484,000,000 | 355,000,000 | 397,000,000 | 379,000,000 | 656,000,000 | 360,000,000 | 381,000,000 | 349,000,000 | 170,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,857,000,000 | 2,163,000,000 | 1,903,000,000 | 1,891,000,000 | 1,825,000,000 | 1,686,000,000 | 1,482,000,000 | 1,687,000,000 | 1,802,000,000 | 1,861,000,000 | 1,275,000,000 | 1,412,000,000 | 1,543,000,000 | 2,646,000,000 | 1,344,000,000 | 1,379,000,000 | 1,465,000,000 | 2,005,000,000 | 2,472,000,000 | 1,664,000,000 | 1,580,000,000 | 1,694,000,000 | 779,000,000 | 1,216,000,000 | 698,000,000 | 1,273,000,000 | 764,000,000 | 927,000,000 | 1,181,000,000 | 1,245,000,000 | 896,000,000 | 966,000,000 | 1,282,000,000 | 641,000,000 | 530,000,000 | 795,000,000 | 777,000,000 | 1,085,000,000 | 745,000,000 | 791,000,000 | 811,000,000 | 738,000,000 | 573,000,000 | 665,000,000 | 720,000,000 | 676,000,000 | 611,000,000 | 632,000,000 | 454,000,000 | 554,000,000 | 467,000,000 | 537,000,000 | 438,000,000 | 427,000,000 | 455,000,000 | 485,000,000 | 639,000,000 | 2,042,000,000 | 146,000,000 | 320,000,000 | 334,000,000 | 394,000,000 | 325,000,000 | 378,000,000 | |||||
yoy | 1.75% | 28.29% | 28.41% | 12.09% | 1.28% | -9.40% | 16.24% | 19.48% | 16.79% | -29.67% | -5.13% | 2.39% | 5.32% | 31.97% | -45.63% | -17.13% | -7.28% | 18.36% | 217.33% | 36.84% | 126.36% | 33.07% | 1.96% | 31.18% | -40.90% | 2.25% | -14.73% | -4.04% | -7.88% | 94.23% | 69.06% | 21.51% | 64.99% | -40.92% | -28.86% | 0.51% | -4.19% | 47.02% | 30.02% | 18.95% | 12.64% | 9.17% | -6.22% | 5.22% | 58.59% | 22.02% | 30.84% | 17.69% | 3.65% | 29.74% | 2.64% | 10.72% | -31.46% | -79.09% | 211.64% | 51.56% | 91.32% | 418.27% | -55.08% | -15.34% | |||||||||
qoq | -14.15% | 13.66% | 0.63% | 3.62% | 8.24% | 13.77% | -12.15% | -6.38% | -3.17% | 45.96% | -9.70% | -8.49% | -41.69% | 96.88% | -2.54% | -5.87% | -26.93% | -18.89% | 48.56% | 5.32% | -6.73% | 117.46% | -35.94% | 74.21% | -45.17% | 66.62% | -17.58% | -21.51% | -5.14% | 38.95% | -7.25% | -24.65% | 100.00% | 20.94% | -33.33% | 2.32% | -28.39% | 45.64% | -5.82% | -2.47% | 9.89% | 28.80% | -13.83% | -7.64% | 6.51% | 10.64% | -3.32% | 39.21% | -18.05% | 18.63% | -13.04% | 22.60% | 2.58% | -6.15% | -6.19% | -24.10% | -68.71% | 1298.63% | -54.37% | -4.19% | -15.23% | 21.23% | -14.02% | ||||||
net income attributable to noncontrolling interests | 237,000,000 | 285,000,000 | 260,000,000 | 238,000,000 | 215,000,000 | 248,000,000 | 212,000,000 | 226,000,000 | 211,000,000 | 254,000,000 | 196,000,000 | 219,000,000 | 180,000,000 | 565,000,000 | 210,000,000 | 224,000,000 | 192,000,000 | 191,000,000 | 203,000,000 | 214,000,000 | 157,000,000 | 268,000,000 | 111,000,000 | 137,000,000 | 117,000,000 | 202,000,000 | 152,000,000 | 144,000,000 | 142,000,000 | 181,000,000 | 137,000,000 | 146,000,000 | 138,000,000 | 167,000,000 | 104,000,000 | 138,000,000 | 118,000,000 | 165,000,000 | 127,000,000 | 133,000,000 | 117,000,000 | 156,000,000 | 124,000,000 | 158,000,000 | 129,000,000 | 149,000,000 | 93,000,000 | 149,000,000 | 107,000,000 | 130,000,000 | 102,000,000 | 114,000,000 | 94,000,000 | 113,000,000 | 95,000,000 | 94,000,000 | 99,000,000 | 107,000,000 | 85,000,000 | 91,000,000 | 94,000,000 | 111,000,000 | 82,000,000 | 85,000,000 | |||||
net income attributable to hca healthcare, inc. | 1,620,000,000 | 1,878,000,000 | 1,643,000,000 | 1,653,000,000 | 1,610,000,000 | 1,438,000,000 | 1,270,000,000 | 1,461,000,000 | 1,591,000,000 | 1,607,000,000 | 1,079,000,000 | 1,193,000,000 | 1,363,000,000 | 2,081,000,000 | 1,134,000,000 | 1,155,000,000 | 1,273,000,000 | 1,814,000,000 | 2,269,000,000 | 1,450,000,000 | 1,423,000,000 | 1,426,000,000 | 668,000,000 | 1,079,000,000 | 581,000,000 | 1,071,000,000 | 612,000,000 | 783,000,000 | 1,039,000,000 | 1,064,000,000 | 759,000,000 | 820,000,000 | 1,144,000,000 | 474,000,000 | 426,000,000 | 657,000,000 | 659,000,000 | ||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 7.25 | 5.118 | 7.05 | 6.91 | 6.52 | 4.143 | 4.94 | 5.6 | 6.01 | 3.315 | 3.98 | 4.35 | 4.92 | 3.033 | 3.97 | 3.95 | 4.21 | 3.918 | 7.13 | 4.42 | 4.21 | 1.723 | 1.97 | 3.2 | 1.72 | 1.78 | 1.8 | 2.29 | 3.03 | 1.955 | 2.2 | 2.35 | |||||||||||||||||||||||||||||||||||||
diluted earnings | 7.15 | 5.058 | 6.96 | 6.83 | 6.45 | 4.093 | 4.88 | 5.53 | 5.93 | 3.268 | 3.91 | 4.29 | 4.85 | 2.993 | 3.91 | 3.9 | 4.14 | 3.858 | 7 | 4.36 | 4.14 | 1.698 | 1.95 | 3.16 | 1.69 | 1.745 | 1.76 | 2.25 | 2.97 | 1.913 | 2.15 | 2.31 | |||||||||||||||||||||||||||||||||||||
shares used in earnings per share calculations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 223.588 | -3.202 | 232.891 | 239.173 | 246.936 | -2.167 | 256.763 | 261.156 | 264.435 | -1.767 | 271.173 | 274.494 | 276.91 | -3.235 | 285.958 | 292.527 | 302.446 | -4.733 | 318.072 | 328.171 | 338.123 | 0.217 | 338.168 | 337.76 | 338.242 | -0.722 | 340.789 | 342.17 | 342.876 | -1.114 | 345.823 | 348.615 | 350.85 | -3.093 | 360.17 | 365.847 | 370.289 | -3.377 | 378.199 | 386.406 | 396.397 | -2.953 | 414.939 | 416.407 | 420.148 | -2,164 | 432,617 | 438,833 | 442,150 | -1,059 | 447,329 | 446,612 | 444,401 | 737 | 440,899 | 439,473 | 437,936 | -13,315 | 508,417 | 516,448 | 444,202 | 363 | 94,642 | 94,635 | |||||
diluted | 226.652 | -2.964 | 236.181 | 241.911 | 249.44 | -2.181 | 259.917 | 264.071 | 268.016 | -1.761 | 275.424 | 278.198 | 280.961 | -3.036 | 289.852 | 296.061 | 307.374 | -4.496 | 324.029 | 332.613 | 343.321 | 0.591 | 343.346 | 341.599 | 344.096 | -0.486 | 347.487 | 348.373 | 350.316 | -0.821 | 353.639 | 355.039 | 359.749 | -2.792 | 369.834 | 375.338 | 379.98 | -3.726 | 389.592 | 398.659 | 410.575 | -3.633 | 426.441 | 429.369 | 435.309 | -2,186 | 447,260 | 453,009 | 457,449 | -1,138 | 463,569 | 463,184 | 462,368 | 581 | 459,515 | 458,621 | 458,312 | -13,640 | 527,515 | 538,557 | 461,969 | 362 | 97,454 | 97,026 | |||||
equity in losses of affiliates | -19,000,000 | -18,000,000 | -3,250,000 | -15,000,000 | 2,000,000 | 1,500,000 | -19,000,000 | 7,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of facilities | -1,000,000 | -10,000,000 | -2,000,000 | -1,000,000 | -18,000,000 | -8,000,000 | -6,000,000 | -9,000,000 | -405,000,000 | -2,500,000 | -7,000,000 | -2,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on retirement of debt | 78,000,000 | 12,000,000 | 295,000,000 | 211,000,000 | 9,000,000 | 39,000,000 | 4,000,000 | 10,000,000 | 125,000,000 | 109,000,000 | 226,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government stimulus income reversal | 822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of facilities | -264,250,000 | -1,047,000,000 | -8,000,000 | 1,000,000 | -14,000,000 | 27,000,000 | -7,000,000 | 1,000,000 | -1,000,000 | -15,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 5,000,000 | -9,000,000 | 12,000,000 | -11,000,000 | -21,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 382,750,000 | 685,000,000 | 453,000,000 | 393,000,000 | 378,000,000 | 209,000,000 | 344,000,000 | 112,000,000 | 334,000,000 | 215,000,000 | 271,000,000 | 279,000,000 | 175,500,000 | 173,000,000 | 272,000,000 | 257,000,000 | 736,000,000 | 248,000,000 | 365,000,000 | 289,000,000 | 480,000,000 | 273,000,000 | 341,000,000 | 284,000,000 | 314,000,000 | 270,000,000 | 319,000,000 | 358,000,000 | 292,000,000 | 318,000,000 | 272,000,000 | 226,000,000 | 246,000,000 | 234,000,000 | 269,000,000 | 201,000,000 | 214,000,000 | 324,000,000 | 147,000,000 | 183,000,000 | 136,000,000 | ||||||||||||||||||||||||||||
government stimulus income | -822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.26 | 1.35 | 1.18 | 1.79 | 1.78 | 2.44 | 1.63 | 1.7 | 1.75 | 1.43 | 1.08 | 1.22 | 1.41 | 1.22 | 1.2 | 1.1 | 0.78 | 0.96 | 0.82 | 0.95 | 0.77 | 0.71 | 0.82 | 0.89 | 1.23 | 4.09 | 0.12 | 0.44 | 0.54 | 2.95 | 2.57 | 3.09 | |||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.18 | 1.31 | 1.15 | 1.75 | 1.74 | 2.37 | 1.59 | 1.65 | 1.69 | 1.39 | 1.05 | 1.18 | 1.36 | 1.18 | 1.16 | 1.07 | 0.76 | 0.93 | 0.79 | 0.91 | 0.74 | 0.68 | 0.78 | 0.85 | 1.18 | 3.93 | 0.11 | 0.43 | 0.52 | 2.88 | 2.49 | 3.01 | |||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.35 | 0.5 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues before benefit from doubtful accounts | 12,497,000,000 | 11,967,000,000 | 11,806,000,000 | 11,383,000,000 | 8,310,250,000 | 11,110,000,000 | 11,081,000,000 | 11,050,000,000 | 8,067,000,000 | 11,014,000,000 | 10,932,000,000 | 10,322,000,000 | 7,404,750,000 | 9,978,000,000 | 9,958,000,000 | 9,683,000,000 | 7,019,500,000 | 9,411,000,000 | 9,473,000,000 | 9,194,000,000 | 6,811,250,000 | 8,893,000,000 | 9,153,000,000 | 9,199,000,000 | 6,042,000,000 | 8,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 935,000,000 | 1,271,000,000 | 1,073,000,000 | 760,000,000 | 865,000,000 | 840,000,000 | 762,000,000 | 790,000,000 | 1,074,000,000 | 1,158,000,000 | 1,035,000,000 | 646,000,000 | 832,000,000 | 758,000,000 | 728,000,000 | 851,000,000 | 1,126,000,000 | 955,000,000 | 1,023,000,000 | 754,000,000 | 1,104,000,000 | 831,000,000 | 1,041,000,000 | 794,000,000 | 660,000,000 | 740,000,000 | 775,000,000 | 649,000,000 | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||
legal claim costs | -279,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 172,000,000 | 77,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electronic health record incentive income | -2,000,000 | -1,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | -9,000,000 | -18,000,000 | -19,000,000 | -28,000,000 | -32,000,000 | -35,000,000 | -30,000,000 | -50,000,000 | -75,000,000 | -52,000,000 | -39,000,000 | -80,000,000 | -131,000,000 | -70,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hca holdings, inc. | 920,000,000 | 618,000,000 | 658,000,000 | 694,000,000 | 582,000,000 | 449,000,000 | 507,000,000 | 591,000,000 | 527,000,000 | 518,000,000 | 483,000,000 | 347,000,000 | 424,000,000 | 365,000,000 | 423,000,000 | 344,000,000 | 314,000,000 | 360,000,000 | 391,000,000 | 540,000,000 | 1,935,000,000 | 61,000,000 | 229,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | 4,250,000 | 17,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of management agreement | 181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 190,000,000 | 222,000,000 | 76,750,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to hca holdings, inc. | 322.75 | 369 | 353 | 569 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | 4,000,000 | 10,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 575,000,000 | 721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hca inc. | 231,000,000 | 243,000,000 | 293,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 940,000,000 | 997,000,000 | 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 | 462,000 | 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 | 11,324,000,000 | 10,428,000,000 | 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 | -1,752,000,000 | -1,364,000,000 | -2,976,000,000 | |||||||||||||||||||||||||||||||||
inventories | 1,681,000,000 | 1,734,000,000 | 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 | 1,152,000 | 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 | 2,107,000,000 | 2,126,000,000 | 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 | 861,000 | 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 |
current assets: - sum | 16,052,000,000 | 16,662,000,000 | 15,173,000,000 | 14,927,000,000 | 14,294,000,000 | 13,888,000,000 | 13,643,000,000 | 13,481,000,000 | 13,937,000,000 | 15,006,000,000 | 13,542,000,000 | 6,919,000,000 | 6,551,000,000 | 6,577,000,000 | 6,301,000,000 | 6,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 67,365,000,000 | 65,489,000,000 | 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 | 30,077,000 | 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 | -35,893,000,000 | -34,921,000,000 | -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 | -16,848,000 | -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 | 387,000,000 | 573,000,000 | 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 | 405,000 | 423,000,000 | 515,000,000 | 473,000,000 | 495,000,000 | 536,000,000 | 548,000,000 | |||||||||||
investments in and advances to affiliates | 615,000,000 | 654,000,000 | 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 | 120,000 | 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 | 10,504,000,000 | 10,275,000,000 | 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 | 5,534,000 | 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 | 2,094,000,000 | 2,115,000,000 | 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 | 4,806,000,000 | 4,552,000,000 | 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 | 1,657,000 | 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 | 2,022,000,000 | 2,294,000,000 | 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 | 1,036,000 | 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 | 3,898,000,000 | 4,940,000,000 | 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 | 1,871,000 | 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 | 8,532,000,000 | 6,110,000,000 | 5,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 19,258,000,000 | 14,900,000,000 | 14,301,000,000 | 12,655,000,000 | 12,407,000,000 | 11,545,000,000 | 9,902,000,000 | 9,784,000,000 | 8,999,000,000 | 10,518,000,000 | 9,582,000,000 | 4,269,000,000 | 4,330,000,000 | 4,313,000,000 | 4,104,000,000 | 3,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 433 and 436 | 39,491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional liability risks | 1,509,000,000 | 1,462,000,000 | 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 | 960,000 | 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 | 1,822,000,000 | 1,838,000,000 | 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 | 2,348,000,000 | 2,309,000,000 | 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 | 1,695,000 | 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 222,530,900 shares — 2026 and 224,605,100 shares — 2025 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -327,000,000 | -317,000,000 | -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 | -426,000 | -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 | -5,978,000,000 | -5,020,000,000 | -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 | -10,193,000 | -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. | -6,303,000,000 | -5,335,000,000 | -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 | 3,325,000,000 | 3,176,000,000 | 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 | 1,338,000 | 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, less debt issuance costs and discounts of 416 and 369 | 38,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par; authorized 1,800,000,000 shares; outstanding 229,845,100 shares — 2025 and 249,981,400 shares — 2024 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs and discounts of 429 and 369 | 39,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,456,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 58,548,000,000 | 54,757,000,000 | 51,350,000,000 | 25,641,000,000 | 24,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,792,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, december 31, 2016 | 370,536,000 | 370,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -5,121,000 | -28,583,000 | -10,656,000 | -750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based benefit plans | 3,280,000 | 9,457,000 | 7,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, march 31, 2017 | 368,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, june 30, 2017 | 362,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, september 30, 2017 | 356,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2017 | 350,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,915,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,572,000,000 | 1,602,000,000 | 1,958,000,000 | 1,697,000,000 | 454,000,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 1,833,000,000 | 1,552,000,000 | 2,839,000,000 | 2,337,000,000 | 851,000,000 | 2,666,000,000 | 1,835,000,000 | 794,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and other assets | -178,000,000 | -176,000,000 | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -298,000,000 | -102,000,000 | -152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,042,000,000 | 968,000,000 | 1,424,000,000 | 1,361,000,000 | 447,000,000 | 1,254,000,000 | 837,000,000 | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 267,000,000 | 67,000,000 | -148,000,000 | -61,000,000 | 144,000,000 | 250,000,000 | 326,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of facilities | -3,000,000 | -5,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal claim costs | 22,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 16,000,000 | 18,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 140,000,000 | 129,000,000 | 171,000,000 | 118,000,000 | 37,000,000 | 39,000,000 | 23,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 2,684,000,000 | 2,748,000,000 | 3,176,000,000 | 2,821,000,000 | 443,000,000 | 2,912,000,000 | 2,257,000,000 | 797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,304,000,000 | -1,172,000,000 | -1,571,000,000 | -1,482,000,000 | -400,000,000 | -1,268,000,000 | -784,000,000 | -335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hospitals and health care entities | -295,000,000 | -430,000,000 | -184,000,000 | -97,000,000 | -19,000,000 | -167,000,000 | -139,000,000 | -112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of hospitals and health care entities | 14,000,000 | 14,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investments | -11,000,000 | 18,000,000 | 94,000,000 | 22,000,000 | -13,000,000 | 73,000,000 | 35,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,591,000,000 | -1,555,000,000 | -1,631,000,000 | -1,512,000,000 | -409,000,000 | -1,340,000,000 | -886,000,000 | -437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 1,502,000,000 | 3,000,000,000 | 4,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving bank credit facilities | -1,160,000,000 | -270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -95,000,000 | -2,065,000,000 | -3,702,000,000 | -3,525,000,000 | -542,000,000 | -689,000,000 | -608,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -248,000,000 | -205,000,000 | -367,000,000 | -325,000,000 | -87,000,000 | -303,000,000 | -191,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -25,000,000 | -24,000,000 | -34,000,000 | -49,000,000 | -48,000,000 | -20,000,000 | -19,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -966,000,000 | -1,858,000,000 | -1,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,034,000,000 | -1,243,000,000 | -1,523,000,000 | -1,208,000,000 | 402,000,000 | -1,473,000,000 | -1,226,000,000 | -262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 59,000,000 | -50,000,000 | 22,000,000 | 101,000,000 | 436,000,000 | 99,000,000 | 145,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 646,000,000 | 741,000,000 | 566,000,000 | 414,000,000 | 414,000,000 | 373,000,000 | 373,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 705,000,000 | 691,000,000 | 588,000,000 | 515,000,000 | 850,000,000 | 472,000,000 | 518,000,000 | 471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 834,000,000 | 767,000,000 | 1,349,000,000 | 1,441,000,000 | 523,000,000 | 1,404,000,000 | 854,000,000 | 517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 387,000,000 | 558,000,000 | 864,000,000 | 758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,823,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2014 | 420,478,000 | 420,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of entities with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2015 | 398,739,000 | 398,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on retirement of debt | 125,000,000 | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 401,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 119,000,000 | 50,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 219,000,000 | 221,000,000 | 230,000,000 | 271,000,000 | 237,000,000 | 250,000 | 264,000 | 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 | 26,744,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,561,000,000 | -2,923,000,000 | -1,927,000,000 | -1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of facilities | -20,000,000 | -21,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan costs | 33,000,000 | 14,000,000 | 44,000,000 | 29,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of hospitals and health care entities | 38,000,000 | 23,000,000 | 17,000,000 | 6,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 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 | -2,440,000,000 | -875,000,000 | -820,000,000 | -470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to stockholders | -7,000,000 | -7,000,000 | -983,000,000 | -982,000,000 | -982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 32,000,000 | 428,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of facilities | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2010-09-30 | 2009-09-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||
net income | 5,619,000,000 | 3,716,000,000 | 1,825,000,000 | 4,971,000,000 | 3,489,000,000 | 1,802,000,000 | 4,230,000,000 | 2,955,000,000 | 1,543,000,000 | 2,844,000,000 | 1,465,000,000 | 1,179,000,000 | 1,071,000,000 | 432,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||
increase in cash from operating assets and liabilities: | ||||||||||||||
accounts receivable | 345,000,000 | 320,000,000 | -327,000,000 | 55,000,000 | -285,000,000 | -90,000,000 | -168,000,000 | 306,000,000 | 238,000,000 | -547,000,000 | -427,000,000 | |||
inventories and other assets | -125,000,000 | -427,000,000 | -360,000,000 | 184,000,000 | -68,000,000 | 77,000,000 | -274,000,000 | -301,000,000 | -214,000,000 | -462,000,000 | -121,000,000 | |||
accounts payable and accrued expenses | 29,000,000 | -676,000,000 | -1,000,000,000 | 77,000,000 | -459,000,000 | -517,000,000 | 211,000,000 | -505,000,000 | -1,066,000,000 | -818,000,000 | -771,000,000 | |||
depreciation and amortization | 2,612,000,000 | 1,723,000,000 | 860,000,000 | 2,456,000,000 | 1,614,000,000 | 795,000,000 | 2,288,000,000 | 1,519,000,000 | 756,000,000 | 1,470,000,000 | 732,000,000 | 1,062,000,000 | 1,067,000,000 | 353,000,000 |
income taxes | 1,314,000,000 | 880,000,000 | 492,000,000 | -67,000,000 | -4,000,000 | 444,000,000 | 61,000,000 | 3,000,000 | 372,000,000 | 121,000,000 | 346,000,000 | -10,000,000 | -485,000,000 | 41,000,000 |
losses on sales of facilities | 4,000,000 | 2,000,000 | -209,000,000 | -213,000,000 | -201,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 22,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | ||
amortization of debt issuance costs and discounts | 32,000,000 | 25,000,000 | 11,000,000 | 26,000,000 | 17,000,000 | 9,000,000 | 26,000,000 | 17,000,000 | 9,000,000 | 15,000,000 | 7,000,000 | |||
share-based compensation | 301,000,000 | 197,000,000 | 98,000,000 | 275,000,000 | 199,000,000 | 87,000,000 | 205,000,000 | 133,000,000 | 77,000,000 | 171,000,000 | 86,000,000 | 24,000,000 | 21,000,000 | 7,000,000 |
other | 146,000,000 | 101,000,000 | 53,000,000 | 187,000,000 | 150,000,000 | 63,000,000 | 166,000,000 | 137,000,000 | 73,000,000 | 81,000,000 | 38,000,000 | 29,000,000 | 52,000,000 | 12,000,000 |
net cash from operating activities | 10,277,000,000 | 5,861,000,000 | 1,651,000,000 | 7,955,000,000 | 4,440,000,000 | 2,469,000,000 | 6,757,000,000 | 4,278,000,000 | 1,803,000,000 | 2,975,000,000 | 1,345,000,000 | 2,611,000,000 | 2,315,000,000 | 567,000,000 |
capital expenditures | -3,455,000,000 | -2,167,000,000 | -991,000,000 | -3,590,000,000 | -2,399,000,000 | -1,118,000,000 | -3,585,000,000 | -2,438,000,000 | -1,197,000,000 | -1,941,000,000 | -861,000,000 | -860,000,000 | -915,000,000 | -337,000,000 |
free cash flows | 6,822,000,000 | 3,694,000,000 | 660,000,000 | 4,365,000,000 | 2,041,000,000 | 1,351,000,000 | 3,172,000,000 | 1,840,000,000 | 606,000,000 | 1,034,000,000 | 484,000,000 | 1,751,000,000 | 1,400,000,000 | 230,000,000 |
cash flows from investing activities: | ||||||||||||||
purchase of property and equipment | -3,455,000,000 | -2,167,000,000 | -991,000,000 | -3,590,000,000 | -2,399,000,000 | -1,118,000,000 | -3,585,000,000 | -2,438,000,000 | -1,197,000,000 | -1,941,000,000 | -861,000,000 | -860,000,000 | -915,000,000 | -337,000,000 |
acquisition of hospitals and health care entities | -361,000,000 | -326,000,000 | -227,000,000 | -224,000,000 | -131,000,000 | -96,000,000 | -281,000,000 | -124,000,000 | -115,000,000 | -116,000,000 | -2,000,000 | -35,000,000 | -42,000,000 | -38,000,000 |
sales of hospitals and health care entities | 177,000,000 | 167,000,000 | 161,000,000 | 312,000,000 | 311,000,000 | 310,000,000 | 183,000,000 | 172,000,000 | 165,000,000 | 20,000,000 | 14,000,000 | |||
change in investments | -26,000,000 | 41,000,000 | 28,000,000 | -85,000,000 | -14,000,000 | 2,000,000 | -30,000,000 | -16,000,000 | -13,000,000 | -2,000,000 | 10,000,000 | 473,000,000 | 113,000,000 | 76,000,000 |
net cash from investing activities | -3,671,000,000 | -2,283,000,000 | -1,032,000,000 | -3,587,000,000 | -2,235,000,000 | -903,000,000 | -3,720,000,000 | -2,408,000,000 | -1,151,000,000 | -2,050,000,000 | -845,000,000 | -398,000,000 | -807,000,000 | -288,000,000 |
cash flows from financing activities: | ||||||||||||||
issuance of long-term debt | 5,233,000,000 | 5,233,000,000 | 5,233,000,000 | 7,495,000,000 | 4,483,000,000 | 4,483,000,000 | 3,220,000,000 | 3,218,000,000 | 5,966,000,000 | 5,966,000,000 | 1,387,000,000 | 2,979,000,000 | 300,000,000 | |
net change in short-term borrowings and revolving credit facilities | 1,906,000,000 | 1,768,000,000 | ||||||||||||
repayment of long-term debt | -5,834,000,000 | -5,660,000,000 | -3,895,000,000 | -2,346,000,000 | -2,269,000,000 | -2,066,000,000 | -691,000,000 | -608,000,000 | -550,000,000 | -2,690,000,000 | -66,000,000 | -2,020,000,000 | -3,050,000,000 | -339,000,000 |
distributions to noncontrolling interests | -631,000,000 | -394,000,000 | -220,000,000 | -530,000,000 | -338,000,000 | -152,000,000 | -497,000,000 | -342,000,000 | -187,000,000 | -333,000,000 | -171,000,000 | -282,000,000 | -254,000,000 | |
payment of debt issuance costs | -57,000,000 | -57,000,000 | -57,000,000 | -67,000,000 | -40,000,000 | -40,000,000 | -31,000,000 | -30,000,000 | -3,000,000 | -53,000,000 | -49,000,000 | -25,000,000 | -68,000,000 | |
payment of dividends | -517,000,000 | -351,000,000 | -180,000,000 | -525,000,000 | -356,000,000 | -185,000,000 | -501,000,000 | -339,000,000 | -175,000,000 | -337,000,000 | -177,000,000 | |||
repurchase of common stock | -7,509,000,000 | -5,011,000,000 | -2,506,000,000 | -4,342,000,000 | -2,547,000,000 | -1,180,000,000 | -2,901,000,000 | -1,761,000,000 | -846,000,000 | -4,783,000,000 | -2,101,000,000 | |||
net cash from financing activities | -7,551,000,000 | -4,584,000,000 | -1,495,000,000 | -2,419,000,000 | -2,309,000,000 | -1,216,000,000 | -3,055,000,000 | -1,923,000,000 | -725,000,000 | -1,501,000,000 | 425,000,000 | -2,148,000,000 | -1,530,000,000 | -388,000,000 |
effect of exchange rate changes on cash and cash equivalents | 9,000,000 | 12,000,000 | 3,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | -17,000,000 | -5,000,000 | ||||
change in cash and cash equivalents | -936,000,000 | -994,000,000 | -873,000,000 | 1,953,000,000 | -104,000,000 | 349,000,000 | -17,000,000 | -46,000,000 | -66,000,000 | -593,000,000 | 920,000,000 | 65,000,000 | -22,000,000 | -109,000,000 |
cash and cash equivalents at beginning of period | 1,933,000,000 | 1,933,000,000 | 1,933,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 908,000,000 | 908,000,000 | 908,000,000 | 1,451,000,000 | 1,451,000,000 | 312,000,000 | 465,000,000 | 465,000,000 |
cash and cash equivalents at end of period | 997,000,000 | 939,000,000 | 1,060,000,000 | 2,888,000,000 | 831,000,000 | 1,284,000,000 | 891,000,000 | 862,000,000 | 842,000,000 | 858,000,000 | 2,371,000,000 | 377,000,000 | 443,000,000 | 356,000,000 |
interest payments | 1,696,000,000 | 1,074,000,000 | 539,000,000 | 1,405,000,000 | 943,000,000 | 538,000,000 | 1,460,000,000 | 925,000,000 | 574,000,000 | 777,000,000 | 408,000,000 | 1,399,000,000 | 1,154,000,000 | 344,000,000 |
income tax payments | 227,000,000 | 146,000,000 | 10,000,000 | 1,486,000,000 | 999,000,000 | 1,000,000 | 1,070,000,000 | 773,000,000 | 7,000,000 | 609,000,000 | 498,000,000 | 965,000,000 | 146,000,000 | |
gains on sales of facilities | -1,000,000 | -10,000,000 | ||||||||||||
net change in revolving credit facilities | 220,000,000 | -1,880,000,000 | -1,030,000,000 | -1,880,000,000 | -1,420,000,000 | -1,840,000,000 | 1,240,000,000 | 930,000,000 | -2,780,000,000 | 1,035,000,000 | -1,125,000,000 | |||
losses on retirement of debt | 78,000,000 | |||||||||||||
issuances of long-term debt | ||||||||||||||
losses (gains) on sales of facilities | ||||||||||||||
amortization of debt issuance costs | ||||||||||||||
decrease in cash from operating assets and liabilities: | ||||||||||||||
income tax payments (refunds) | 3,000,000 | |||||||||||||
contract liabilities-deferred revenues | ||||||||||||||
income tax refunds | ||||||||||||||
government stimulus refund liability | ||||||||||||||
net change in revolving bank credit facilities | ||||||||||||||
repurchases of common stock | ||||||||||||||
income tax (refunds) payments | ||||||||||||||
disposal of hospitals and health care entities | ||||||||||||||
payment of cash dividends | ||||||||||||||
legal claim benefits | ||||||||||||||
effect on exchange rate changes in cash and cash equivalents | ||||||||||||||
benefit from doubtful accounts | ||||||||||||||
legal claim costs | ||||||||||||||
income tax benefits | ||||||||||||||
distributions to stockholders | ||||||||||||||
amortization of deferred loan costs | 60,000,000 | 60,000,000 | 21,000,000 | |||||||||||
changes in operating assets and liabilities | -1,927,000,000 | -2,136,000,000 | -1,111,000,000 | |||||||||||
disposition of hospitals and health care entities | 26,000,000 | 39,000,000 | 5,000,000 | |||||||||||
loss on retirement of debt | ||||||||||||||
gain on acquisition of controlling interest in equity investment | ||||||||||||||
pay-in-kind interest | 58,000,000 | 39,000,000 | ||||||||||||
issuance of common stock | ||||||||||||||
impairments of long-lived assets | 119,000,000 | |||||||||||||
contributions from noncontrolling interests | ||||||||||||||
provision for doubtful accounts | 2,073,000,000 | 2,583,000,000 | 807,000,000 | |||||||||||
income tax payments, net of refunds | ||||||||||||||
payment of cash distributions to stockholders | -2,251,000,000 | |||||||||||||
payment of cash distribution to stockholders | ||||||||||||||
impairment of long-lived assets | 16,000,000 | 9,000,000 | ||||||||||||
issuances of common stock | ||||||||||||||
net change in revolving bank credit facility | -335,000,000 | |||||||||||||
change in noncontrolling interests | -48,000,000 |
