Below are the financial statements of HCA Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 1,933a | 935a |
| Accounts receivable | 10,751a | 9,958a |
| Inventories | 1,738a | 2,021a |
| Other | 1,992a | 2,013a |
| Property and equipment, at cost | — | — |
| Land | 3,295a | 3,120a |
| Buildings | 22,691a | 21,560a |
| Equipment | 34,670a | 31,998a |
| Construction in progress | 1,858a | 1,870a |
| Accumulated depreciation | -33,100a | -30,833a |
| Assets | — | — |
| Investments of insurance subsidiaries | 569a | 477a |
| Investments in and advances to affiliates | 662a | 756a |
| Goodwill and other intangible assets | 10,093a | 9,945a |
| Right-of-use operating lease assets | 2,131a | 2,207a |
| Other | 230a | 184a |
| Current liabilities | — | — |
| Accounts payable | 4,276a | 4,233a |
| Accrued salaries | 2,304a | 2,127a |
| Other accrued expenses | 3,899a | 3,871a |
| Long-term debt due within one year | 4,698a | 2,424a |
| Liabilities and stockholders’ equity (deficit) | — | — |
| Long-term debt, less debt issuance costs and discounts of $369 and $333 | 38,333a | 37,169a |
| Professional liability risks | 1,544a | 1,557a |
| Right-of-use operating lease obligations | 1,863a | 1,903a |
| Income taxes and other liabilities | 2,041a | 1,867a |
| Stockholders’ equity (deficit) | — | — |
| Common stock | 3a | 3a |
| Accumulated other comprehensive loss | -387a | -425a |
| Retained deficit | -2,115a | -1,352a |
| Stockholders’ deficit attributable to HCA Healthcare, Inc. | -2,499a | -1,774a |
| Noncontrolling interests | 3,054a | 2,834a |
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