Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

HCA Healthcare Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable 8.10 7.44 6.45 6.57 7.12
Accrued salaries 3.77 3.62 3.94 4.03 3.74
Professional liability risks 1.00 1.00 1.01 1.19 1.17
Defined contribution benefit plans 1.08 1.15 1.17 1.17 0.18
Right-of-use current operating lease obligations 0.77 0.80 0.78 0.00 0.00
Taxes other than income 0.71 0.72 0.72 0.79 0.82
Interest 0.70 0.66 0.82 1.09 1.11
Government stimulus refund liability 0.16 0.17 0.00 0.00 0.00
Other 2.13 2.31 2.01 2.45 2.14
Other accrued expenses 6.55% 6.82% 6.51% 6.69% 5.42%
Long-term debt due within one year 0.47 0.44 0.32 2.01 0.55
Current liabilities 18.88% 18.33% 17.22% 19.31% 16.83%
Long-term debt due after one year, less debt issuance costs and discounts 67.68 64.85 74.52 81.70 89.79
Professional liability risks 2.98 3.13 3.04 3.25 3.27
Right-of-use noncurrent operating lease obligations 3.46 3.52 3.33 0.00 0.00
Income taxes and other liabilities 4.06 4.09 3.15 3.18 3.75
Noncurrent liabilities 78.18% 75.58% 84.04% 88.14% 96.82%
Total liabilities 97.07% 93.91% 101.25% 107.44% 113.65%
Common stock $0.01 par 0.01 0.01 0.01 0.01 0.01
Capital in excess of par value 0.00 0.62 0.00 0.00 0.00
Accumulated other comprehensive loss -0.80 -1.06 -1.02 -0.97 -0.76
Retained earnings (deficit) -1.05 1.64 -5.22 -11.66 -17.85
Stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. -1.84% 1.20% -6.23% -12.63% -18.60%
Noncontrolling interests 4.77 4.89 4.98 5.18 4.95
Total stockholders’ equity (deficit) 2.93% 6.09% -1.25% -7.44% -13.65%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. HCA Healthcare Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HCA Healthcare Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. HCA Healthcare Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. HCA Healthcare Inc. stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.