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 | 13.29% | -15.37% | 97.75% | 200.10% | -4.47% |
| Total Receivables | 2.15% | 10.39% | 8.33% | 7.98% | 17.51% |
| Inventory | -0.44% | -5.73% | -14.00% | -12.51% | -12.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | 12.93% | -3.08% | -4.79% | 2.40% |
| Total Current Assets | 2.57% | 6.39% | 9.96% | 16.57% | 9.25% |
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| Total Current Assets | 2.57% | 6.39% | 9.96% | 16.57% | 9.25% |
| Net Property, Plant & Equipment | 4.74% | 5.16% | 5.42% | 7.03% | 7.18% |
| Long-term Investments | -- | -- | 1.71% | -- | -- |
| Goodwill | -- | -- | 1.71% | -- | -- |
| Total Other Intangibles | 3.11% | 2.71% | -4.72% | 2.09% | 3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 13.57% | 25.00% | 54.50% | 22.45% |
| Total Assets | 3.76% | 4.98% | 5.87% | 8.92% | 7.06% |
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| Total Accounts Payable | 5.49% | -5.22% | 1.02% | 2.32% | 5.39% |
| Total Accrued Expenses | 15.57% | 4.57% | 3.33% | 4.69% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 16.22% | 80.88% | 83.39% | 90.98% |
| Total Finance Division Other Current Liabilities | -- | -- | 10.34% | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.34% | -- | -- |
| Total Current Liabilities | 11.45% | 3.73% | 19.93% | 20.09% | 23.87% |
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| Total Current Liabilities | 11.45% | 3.73% | 19.93% | 20.09% | 23.87% |
| Long-Term Debt | 8.46% | 10.48% | 2.95% | 4.05% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -2.72% | 1.76% | 8.33% | 4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 6.10% | 4.70% | 9.52% | 9.06% |
| Total Liabilities | 8.45% | 8.16% | 6.90% | 8.19% | 5.47% |
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| Common Stock & APIC | -33.33% | -33.33% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -249.32% | -167.00% | -56.43% | 9.15% | 36.76% |
| Treasury Stock & Other | 28.64% | 17.55% | 8.94% | 23.01% | 5.04% |
| Total Common Equity | -174.63% | -117.89% | -40.87% | 11.91% | 30.53% |
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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 | -174.63% | -117.89% | -40.87% | 11.91% | 30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.38% | 6.79% | 7.76% | 4.73% | 6.33% |
| Total Equity | -192.46% | -134.49% | -47.64% | 120.17% | 190.46% |
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