HCA Healthcare, Inc.【HCA】

Market cap

$126.3B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	373	705	414	566	741	646	732	502	621	1,793	1,451	908	935	1,933
Accounts receivable	4,533	4,672	5,208	5,694	5,889	5,826	6,501	6,789	7,380	7,051	8,095	8,891	9,958	10,751
Inventories	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738
Other	679	915	747	1,025	1,163	1,111	1,171	1,190	1,346	1,464	2,010	1,776	2,013	1,992
Total current assets	7,233	7,763	8,037	8,930	9,232	9,086	9,977	10,213	11,196	12,333	13,542	13,643	14,927	16,414
Land	1,416	1,429	1,487	1,524	1,524	1,611	1,746	1,944	2,178	2,269	2,496	2,799	3,120	3,295
Buildings	10,231	10,720	11,211	11,941	12,533	13,546	14,249	15,659	17,669	18,471	19,211	20,221	21,560	22,691
Equipment	15,431	16,430	17,519	18,496	19,335	20,580	22,168	23,577	25,756	27,082	28,256	29,981	31,998	34,670
Construction in progress	997	948	856	1,019	1,222	1,318	1,921	1,785	1,632	1,495	1,387	1,756	1,870	1,858
Property and equipment, at cost	28,075	29,527	31,073	32,980	34,614	37,055	40,084	42,965	47,235	49,317	51,350	54,757	58,548	62,514
Accumulated depreciation	15,241	16,342	17,454	18,625	19,600	20,703	22,189	23,208	24,520	26,118	27,287	29,182	30,833	33,100
Property and equipment, net	12,834	13,185	13,619	14,355	15,014	16,352	17,895	19,757	22,715	23,199	24,063	25,575	27,715	29,414
Investments of insurance subsidiaries	-	-	-	-	-	-	-	-	-	-	438	381	477	569
Equity Method Investments	101	104	121	165	178	206	199	232	249	422	448	823	756	662
Goodwill and other intangible assets	-	-	5,903	6,416	6,731	6,704	7,394	7,953	8,269	8,578	9,540	9,653	9,945	10,093
Right-of-use operating lease assets	-	-	-	-	-	-	-	-	1,834	2,024	2,113	2,065	2,207	2,131
Other	641	679	466	620	1,157	1,074	710	690	480	546	598	298	184	230
Total assets	26,898	28,075	28,831	31,199	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438	56,211	59,513
Accounts payable	1,597	1,768	1,803	2,035	2,170	2,318	2,606	2,577	2,905	3,535	4,111	4,239	4,233	4,276
Accrued salaries	965	1,120	1,193	1,370	1,233	1,265	1,369	1,580	1,775	1,720	1,912	1,712	2,127	2,304
Other accrued expenses	1,585	1,849	1,913	1,737	1,880	2,035	1,983	2,624	2,932	3,240	3,322	3,581	3,871	3,899
Long-term debt due within one year	1,407	1,435	786	338	233	216	200	788	145	209	237	370	2,424	4,698
Total current liabilities	5,554	6,172	5,695	5,480	5,516	5,834	6,158	7,569	7,757	8,704	9,582	9,902	12,655	15,177
Long-Term Debt, Excluding Current Maturities	25,645	27,495	27,590	29,307	30,255	31,160	32,858	32,033	33,577	30,795	34,342	37,714	37,169	38,333
Professional liability risks	993	973	949	1,078	1,115	1,148	1,198	1,275	1,370	1,486	1,514	1,528	1,557	1,544
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,499	1,673	1,755	1,752	1,903	1,863
Income taxes and other liabilities	1,720	1,776	1,525	1,832	1,904	1,249	1,374	1,248	1,420	1,940	2,060	1,615	1,867	2,041
Common Stock, Value, Outstanding	4	4	4	4	4	4	4	3	3	3	3	3	3	3
Accumulated other comprehensive loss	-440	-457	-257	-323	-265	-338	-278	-381	-460	-502	-404	-490	-425	-387
Retained deficit	-9,423	-10,960	-9,403	-7,575	-7,338	-6,968	-6,532	-4,572	-2,351	777	-532	-2,280	-1,352	-2,115
Stockholders' deficit attributable to HCA Healthcare, Inc.	8,258	-8,341	-6,928	-6,498	-6,046	-5,633	-4,995	-2,918	-565	2,892	1,489	-73	1,060	555
Noncontrolling interests	1,244	1,319	1,342	1,396	1,553	1,669	1,811	2,032	2,243	2,320	2,422	2,694	2,834	3,054
Total stockholders' equity (deficit)	-7,014	-8,341	-6,928	-6,498	-6,046	-5,633	-4,995	-2,918	-565	2,892	1,489	-73	1,060	555
Total liabilities and stockholders' equity (deficit)	26,898	28,075	28,831	31,199	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438	56,211	59,513