HCA Healthcare, Inc.
HCA
$321.75
$2.120.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.75% | 200.10% | -4.47% | 47.01% | 2.20% |
| Total Receivables | 8.33% | 7.98% | 17.51% | 16.02% | 11.94% |
| Inventory | -14.00% | -12.51% | -12.20% | -8.73% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | -4.79% | 2.40% | 5.10% | 14.71% |
| Total Current Assets | 9.96% | 16.57% | 9.25% | 12.86% | 9.41% |
|
|
|||||
| Total Current Assets | 9.96% | 16.57% | 9.25% | 12.86% | 9.41% |
| Net Property, Plant & Equipment | 5.42% | 7.03% | 7.18% | 7.91% | 8.26% |
| Long-term Investments | 1.71% | -- | -- | -- | 3.36% |
| Goodwill | 1.71% | -- | -- | -- | 3.36% |
| Total Other Intangibles | -4.72% | 2.09% | 3.34% | 3.93% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | 54.50% | 22.45% | -37.62% | -38.26% |
| Total Assets | 5.87% | 8.92% | 7.06% | 8.06% | 7.20% |
|
|
|||||
| Total Accounts Payable | 1.02% | 2.32% | 5.39% | 25.63% | -0.14% |
| Total Accrued Expenses | 3.33% | 4.69% | 6.96% | 10.18% | 15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.88% | 83.39% | 90.98% | 27.33% | 279.70% |
| Total Finance Division Other Current Liabilities | 10.34% | -- | -- | -- | 3.30% |
| Total Other Current Liabilities | 10.34% | -- | -- | -- | 3.30% |
| Total Current Liabilities | 19.93% | 20.09% | 23.87% | 19.16% | 27.80% |
|
|
|||||
| Total Current Liabilities | 19.93% | 20.09% | 23.87% | 19.16% | 27.80% |
| Long-Term Debt | 2.95% | 4.05% | -0.63% | 1.88% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | 8.33% | 4.87% | 11.42% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 9.52% | 9.06% | 6.72% | 8.94% |
| Total Liabilities | 6.90% | 8.19% | 5.47% | 6.12% | 5.03% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -56.43% | 9.15% | 36.76% | 41.57% | 40.70% |
| Treasury Stock & Other | 8.94% | 23.01% | 5.04% | 7.87% | 13.27% |
| Total Common Equity | -40.87% | 11.91% | 30.53% | 35.27% | 35.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.87% | 11.91% | 30.53% | 35.27% | 35.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76% | 4.73% | 6.33% | 5.79% | 5.20% |
| Total Equity | -47.64% | 120.17% | 190.46% | 447.41% | 1,552.05% |
|
|
|||||
