US Stock MarketDetailed Quotes

HCA HCA Healthcare

Watchlist
  • 306.690
  • -7.430-2.37%
Close Apr 26 16:00 ET
  • 302.820
  • -3.870-1.26%
Post 17:47 ET
81.12BMarket Cap15.30P/E (TTM)

HCA Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.49%1.28B
2.97%935M
2.97%935M
-10.81%891M
0.47%862M
-64.49%842M
-37.42%908M
-37.42%908M
-2.73%999M
-23.39%858M
-Cash and cash equivalents
52.49%1.28B
2.97%935M
2.97%935M
-10.81%891M
0.47%862M
-64.49%842M
-37.42%908M
-37.42%908M
-2.73%999M
-23.39%858M
Receivables
16.02%10.04B
12.00%9.96B
12.00%9.96B
7.37%9.18B
0.99%8.71B
1.61%8.66B
9.83%8.89B
9.83%8.89B
1.41%8.55B
12.99%8.63B
-Accounts receivable
16.02%10.04B
12.00%9.96B
12.00%9.96B
7.37%9.18B
0.99%8.71B
1.61%8.66B
9.83%8.89B
9.83%8.89B
1.41%8.55B
12.99%8.63B
Inventory
-8.73%1.9B
-2.27%2.02B
-2.27%2.02B
1.05%2.03B
0.34%2.05B
4.09%2.09B
4.13%2.07B
4.13%2.07B
-0.50%2.01B
0.79%2.04B
Other current assets
4.80%2.05B
13.34%2.01B
13.34%2.01B
14.06%2.19B
-6.02%2.26B
-7.34%1.96B
-11.64%1.78B
-11.64%1.78B
8.59%1.92B
42.32%2.41B
Total current assets
12.86%15.28B
9.41%14.93B
9.41%14.93B
6.03%14.29B
-0.35%13.89B
-9.76%13.54B
0.75%13.64B
0.75%13.64B
1.76%13.48B
11.72%13.94B
Non current assets
Net PPE
7.91%30.31B
8.26%29.92B
8.26%29.92B
7.83%29.2B
7.59%28.75B
6.52%28.09B
5.59%27.64B
5.59%27.64B
5.57%27.08B
4.44%26.73B
-Gross PPE
7.23%61.65B
6.92%60.76B
6.92%60.76B
7.21%59.85B
6.95%58.78B
6.12%57.5B
6.28%56.82B
6.28%56.82B
5.74%55.83B
4.05%54.96B
-Accumulated depreciation
-6.58%-31.34B
-5.66%-30.83B
-5.66%-30.83B
-6.62%-30.66B
-6.36%-30.02B
-5.74%-29.41B
-6.94%-29.18B
-6.94%-29.18B
-5.91%-28.75B
-3.68%-28.23B
Goodwill and other intangible assets
3.93%9.97B
3.02%9.95B
3.02%9.95B
1.32%9.78B
0.50%9.64B
0.68%9.59B
1.18%9.65B
1.18%9.65B
5.44%9.65B
10.52%9.59B
Investments and advances
2.64%1.21B
2.41%1.23B
2.41%1.23B
37.38%1.12B
36.98%1.12B
38.52%1.18B
35.89%1.2B
35.89%1.2B
-1.69%816M
2.78%814M
Other non current assets
-37.62%199M
-38.26%184M
-38.26%184M
-56.62%200M
-61.87%196M
-30.95%319M
-50.17%298M
-50.17%298M
-32.70%461M
-18.15%514M
Total non current assets
6.41%41.68B
6.42%41.28B
6.42%41.28B
6.03%40.3B
5.47%39.71B
5.29%39.17B
4.29%38.8B
4.29%38.8B
4.65%38B
5.49%37.65B
Total assets
8.06%56.96B
7.20%56.21B
7.20%56.21B
6.03%54.59B
3.90%53.59B
0.96%52.71B
3.34%52.44B
3.34%52.44B
3.88%51.48B
7.10%51.58B
Liabilities
Current liabilities
Payables
25.63%4.74B
0.11%4.62B
0.11%4.62B
-0.53%4.14B
2.16%3.82B
-6.01%3.77B
3.09%4.61B
3.09%4.61B
10.69%4.16B
5.98%3.74B
-accounts payable
25.63%4.74B
-0.14%4.23B
-0.14%4.23B
-0.53%4.14B
2.16%3.82B
-6.01%3.77B
3.11%4.24B
3.11%4.24B
10.69%4.16B
5.98%3.74B
-Total tax payable
----
2.96%382M
2.96%382M
----
----
----
2.77%371M
2.77%371M
----
----
Current accrued expenses
10.18%5.38B
16.52%4.39B
16.52%4.39B
5.74%5.72B
6.31%5.33B
-2.81%4.88B
-4.27%3.76B
-4.27%3.76B
-3.74%5.41B
3.73%5.01B
Current debt and capital lease obligation
27.33%3.03B
279.70%2.79B
279.70%2.79B
1,071.10%2.55B
873.58%2.4B
60.03%2.38B
16.69%734M
16.69%734M
-12.80%218M
-2.77%246M
-Current debt
27.33%3.03B
555.14%2.42B
555.14%2.42B
1,071.10%2.55B
873.58%2.4B
60.03%2.38B
56.12%370M
56.12%370M
-12.80%218M
-2.77%246M
-Current capital lease obligation
----
-0.27%363M
-0.27%363M
----
----
----
-7.14%364M
-7.14%364M
----
----
Current liabilities
19.16%13.14B
27.80%12.66B
27.80%12.66B
26.81%12.41B
28.29%11.55B
4.85%11.03B
3.34%9.9B
3.34%9.9B
1.66%9.78B
4.46%9B
Non current liabilities
Long term debt and capital lease obligation
2.31%39.08B
-1.00%39.07B
-1.00%39.07B
-1.75%38.57B
-5.22%38.34B
0.51%38.19B
9.33%39.47B
9.33%39.47B
16.17%39.25B
18.68%40.45B
-Long term debt
1.88%37.16B
-1.45%37.17B
-1.45%37.17B
-1.86%36.79B
-5.48%36.54B
0.74%36.48B
9.82%37.71B
9.82%37.71B
16.98%37.49B
19.61%38.66B
-Long term capital lease obligation
11.42%1.91B
8.62%1.9B
8.62%1.9B
0.79%1.78B
0.56%1.81B
-4.13%1.72B
-0.17%1.75B
-0.17%1.75B
1.15%1.76B
1.64%1.8B
Other non current liabilities
6.72%3.48B
1.90%1.56B
1.90%1.56B
5.30%1.59B
1.37%1.55B
115.98%3.26B
0.92%1.53B
0.92%1.53B
-0.79%1.51B
-3.28%1.53B
Total non current liabilities
2.65%42.55B
-0.27%42.5B
-0.27%42.5B
-1.54%41.83B
-4.89%41.59B
0.42%41.45B
7.41%42.61B
7.41%42.61B
11.45%42.48B
15.81%43.73B
Total liabilities
6.12%55.69B
5.03%55.15B
5.03%55.15B
3.77%54.23B
0.77%53.13B
1.32%52.48B
6.61%52.51B
6.61%52.51B
9.48%52.26B
13.70%52.73B
Shareholders'equity
Share capital
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
----
40.70%-1.35B
40.70%-1.35B
28.48%-1.99B
41.60%-1.85B
-27.63%-2.03B
-328.57%-2.28B
-328.57%-2.28B
-1,250.00%-2.78B
-2,518.18%-3.17B
Gains losses not affecting retained earnings
----
13.27%-425M
13.27%-425M
17.06%-491M
11.46%-456M
-5.15%-470M
-21.29%-490M
-21.29%-490M
-20.33%-592M
-8.42%-515M
Total stockholders'equity
35.27%-1.62B
35.89%-1.77B
35.89%-1.77B
26.50%-2.48B
37.42%-2.3B
-22.73%-2.5B
-196.57%-2.77B
-196.57%-2.77B
-384.89%-3.37B
-520.57%-3.68B
Noncontrolling interests
5.79%2.89B
5.20%2.83B
5.20%2.83B
9.34%2.83B
8.90%2.76B
11.44%2.73B
11.23%2.69B
11.23%2.69B
2.86%2.59B
6.50%2.54B
Total equity
447.41%1.27B
1,552.05%1.06B
1,552.05%1.06B
145.89%357M
140.37%461M
-43.96%232M
-104.90%-73M
-104.90%-73M
-142.63%-778M
-163.80%-1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.49%1.28B2.97%935M2.97%935M-10.81%891M0.47%862M-64.49%842M-37.42%908M-37.42%908M-2.73%999M-23.39%858M
-Cash and cash equivalents 52.49%1.28B2.97%935M2.97%935M-10.81%891M0.47%862M-64.49%842M-37.42%908M-37.42%908M-2.73%999M-23.39%858M
Receivables 16.02%10.04B12.00%9.96B12.00%9.96B7.37%9.18B0.99%8.71B1.61%8.66B9.83%8.89B9.83%8.89B1.41%8.55B12.99%8.63B
-Accounts receivable 16.02%10.04B12.00%9.96B12.00%9.96B7.37%9.18B0.99%8.71B1.61%8.66B9.83%8.89B9.83%8.89B1.41%8.55B12.99%8.63B
Inventory -8.73%1.9B-2.27%2.02B-2.27%2.02B1.05%2.03B0.34%2.05B4.09%2.09B4.13%2.07B4.13%2.07B-0.50%2.01B0.79%2.04B
Other current assets 4.80%2.05B13.34%2.01B13.34%2.01B14.06%2.19B-6.02%2.26B-7.34%1.96B-11.64%1.78B-11.64%1.78B8.59%1.92B42.32%2.41B
Total current assets 12.86%15.28B9.41%14.93B9.41%14.93B6.03%14.29B-0.35%13.89B-9.76%13.54B0.75%13.64B0.75%13.64B1.76%13.48B11.72%13.94B
Non current assets
Net PPE 7.91%30.31B8.26%29.92B8.26%29.92B7.83%29.2B7.59%28.75B6.52%28.09B5.59%27.64B5.59%27.64B5.57%27.08B4.44%26.73B
-Gross PPE 7.23%61.65B6.92%60.76B6.92%60.76B7.21%59.85B6.95%58.78B6.12%57.5B6.28%56.82B6.28%56.82B5.74%55.83B4.05%54.96B
-Accumulated depreciation -6.58%-31.34B-5.66%-30.83B-5.66%-30.83B-6.62%-30.66B-6.36%-30.02B-5.74%-29.41B-6.94%-29.18B-6.94%-29.18B-5.91%-28.75B-3.68%-28.23B
Goodwill and other intangible assets 3.93%9.97B3.02%9.95B3.02%9.95B1.32%9.78B0.50%9.64B0.68%9.59B1.18%9.65B1.18%9.65B5.44%9.65B10.52%9.59B
Investments and advances 2.64%1.21B2.41%1.23B2.41%1.23B37.38%1.12B36.98%1.12B38.52%1.18B35.89%1.2B35.89%1.2B-1.69%816M2.78%814M
Other non current assets -37.62%199M-38.26%184M-38.26%184M-56.62%200M-61.87%196M-30.95%319M-50.17%298M-50.17%298M-32.70%461M-18.15%514M
Total non current assets 6.41%41.68B6.42%41.28B6.42%41.28B6.03%40.3B5.47%39.71B5.29%39.17B4.29%38.8B4.29%38.8B4.65%38B5.49%37.65B
Total assets 8.06%56.96B7.20%56.21B7.20%56.21B6.03%54.59B3.90%53.59B0.96%52.71B3.34%52.44B3.34%52.44B3.88%51.48B7.10%51.58B
Liabilities
Current liabilities
Payables 25.63%4.74B0.11%4.62B0.11%4.62B-0.53%4.14B2.16%3.82B-6.01%3.77B3.09%4.61B3.09%4.61B10.69%4.16B5.98%3.74B
-accounts payable 25.63%4.74B-0.14%4.23B-0.14%4.23B-0.53%4.14B2.16%3.82B-6.01%3.77B3.11%4.24B3.11%4.24B10.69%4.16B5.98%3.74B
-Total tax payable ----2.96%382M2.96%382M------------2.77%371M2.77%371M--------
Current accrued expenses 10.18%5.38B16.52%4.39B16.52%4.39B5.74%5.72B6.31%5.33B-2.81%4.88B-4.27%3.76B-4.27%3.76B-3.74%5.41B3.73%5.01B
Current debt and capital lease obligation 27.33%3.03B279.70%2.79B279.70%2.79B1,071.10%2.55B873.58%2.4B60.03%2.38B16.69%734M16.69%734M-12.80%218M-2.77%246M
-Current debt 27.33%3.03B555.14%2.42B555.14%2.42B1,071.10%2.55B873.58%2.4B60.03%2.38B56.12%370M56.12%370M-12.80%218M-2.77%246M
-Current capital lease obligation -----0.27%363M-0.27%363M-------------7.14%364M-7.14%364M--------
Current liabilities 19.16%13.14B27.80%12.66B27.80%12.66B26.81%12.41B28.29%11.55B4.85%11.03B3.34%9.9B3.34%9.9B1.66%9.78B4.46%9B
Non current liabilities
Long term debt and capital lease obligation 2.31%39.08B-1.00%39.07B-1.00%39.07B-1.75%38.57B-5.22%38.34B0.51%38.19B9.33%39.47B9.33%39.47B16.17%39.25B18.68%40.45B
-Long term debt 1.88%37.16B-1.45%37.17B-1.45%37.17B-1.86%36.79B-5.48%36.54B0.74%36.48B9.82%37.71B9.82%37.71B16.98%37.49B19.61%38.66B
-Long term capital lease obligation 11.42%1.91B8.62%1.9B8.62%1.9B0.79%1.78B0.56%1.81B-4.13%1.72B-0.17%1.75B-0.17%1.75B1.15%1.76B1.64%1.8B
Other non current liabilities 6.72%3.48B1.90%1.56B1.90%1.56B5.30%1.59B1.37%1.55B115.98%3.26B0.92%1.53B0.92%1.53B-0.79%1.51B-3.28%1.53B
Total non current liabilities 2.65%42.55B-0.27%42.5B-0.27%42.5B-1.54%41.83B-4.89%41.59B0.42%41.45B7.41%42.61B7.41%42.61B11.45%42.48B15.81%43.73B
Total liabilities 6.12%55.69B5.03%55.15B5.03%55.15B3.77%54.23B0.77%53.13B1.32%52.48B6.61%52.51B6.61%52.51B9.48%52.26B13.70%52.73B
Shareholders'equity
Share capital ----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock ----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings ----40.70%-1.35B40.70%-1.35B28.48%-1.99B41.60%-1.85B-27.63%-2.03B-328.57%-2.28B-328.57%-2.28B-1,250.00%-2.78B-2,518.18%-3.17B
Gains losses not affecting retained earnings ----13.27%-425M13.27%-425M17.06%-491M11.46%-456M-5.15%-470M-21.29%-490M-21.29%-490M-20.33%-592M-8.42%-515M
Total stockholders'equity 35.27%-1.62B35.89%-1.77B35.89%-1.77B26.50%-2.48B37.42%-2.3B-22.73%-2.5B-196.57%-2.77B-196.57%-2.77B-384.89%-3.37B-520.57%-3.68B
Noncontrolling interests 5.79%2.89B5.20%2.83B5.20%2.83B9.34%2.83B8.90%2.76B11.44%2.73B11.23%2.69B11.23%2.69B2.86%2.59B6.50%2.54B
Total equity 447.41%1.27B1,552.05%1.06B1,552.05%1.06B145.89%357M140.37%461M-43.96%232M-104.90%-73M-104.90%-73M-142.63%-778M-163.80%-1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg