HCA Healthcare, Inc.
HCA
$395.79
$2.140.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.88% | -42.26% | -32.25% | 224.95% | -33.43% |
| Total Receivables | -5.67% | 2.70% | 8.89% | -3.16% | 1.94% |
| Inventory | -0.11% | 3.22% | -2.14% | -1.33% | -5.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | 18.83% | -6.49% | -10.29% | 13.29% |
| Total Current Assets | -4.27% | -0.95% | -1.49% | 9.81% | -0.71% |
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| Total Current Assets | -4.27% | -0.95% | -1.49% | 9.81% | -0.71% |
| Net Property, Plant & Equipment | 1.28% | 1.03% | 0.95% | 1.40% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.35% | 3,069.35% | -96.76% | 0.19% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | -1.74% | -25.57% | 28.75% | 20.60% |
| Total Assets | -0.44% | 0.48% | 0.09% | 3.63% | 0.73% |
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| Total Accounts Payable | -5.30% | 4.96% | 0.97% | 5.11% | -14.91% |
| Total Accrued Expenses | 17.09% | 6.66% | -11.87% | 5.00% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.04% | -30.19% | 7.67% | 2.36% | 51.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.93% | -10.19% | 1.86% | 4.19% | 8.83% |
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| Total Current Liabilities | 16.93% | -10.19% | 1.86% | 4.19% | 8.83% |
| Long-Term Debt | -4.09% | 8.88% | -1.50% | 5.45% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | -25.21% | 29.26% | 1.58% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 2.87% | 0.53% | 0.76% | 1.81% |
| Total Liabilities | 0.89% | 2.17% | 0.49% | 4.70% | 0.62% |
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| Common Stock & APIC | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -29.17% | -49.60% | -17.04% | -54.44% | 1.27% |
| Treasury Stock & Other | 13.45% | 7.75% | -2.38% | 12.70% | 0.00% |
| Total Common Equity | -24.87% | -40.82% | -14.53% | -36.38% | 0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.87% | -40.82% | -14.53% | -36.38% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | 0.88% | 2.90% | 0.99% | 1.87% |
| Total Equity | -182.65% | -178.92% | -29.39% | -41.30% | 5.43% |
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