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.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

HCA Healthcare Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Accounts payable 4,010 4,111 3,759 3,531 3,524 3,535 3,270 2,882 2,750 2,905 2,610 2,609 2,693 2,577 2,414 2,457 2,538 2,606 2,314 2,245 2,233
Accrued salaries 1,865 1,912 2,134 1,896 1,767 1,720 1,971 1,631 1,560 1,775 1,669 1,497 1,424 1,580 1,456 1,315 1,238 1,369 1,312 1,209 1,150
Other accrued expenses 3,157 3,322 3,481 2,935 3,117 3,240 2,843 3,181 2,547 2,932 2,697 2,782 2,618 2,624 2,170 2,161 2,005 1,983 1,783 2,104 1,868
Government stimulus refund liability 6,123 4,999
Long-term debt due within one year 1,486 237 250 253 234 209 172 163 162 145 148 2,073 3,796 788 191 1,692 1,697 200 202 213 212
Current liabilities 10,518 9,582 9,624 8,615 8,642 8,704 14,379 12,856 7,019 7,757 7,124 8,961 10,531 7,569 6,231 7,625 7,478 6,158 5,611 5,771 5,463
Long-term debt due after one year, less debt issuance costs and discounts 36,210 34,342 32,049 32,319 30,838 30,795 30,792 30,779 34,699 33,577 34,097 34,120 31,019 32,033 32,916 31,500 31,594 32,858 32,751 31,448 31,302
Professional liability risks 1,508 1,514 1,522 1,585 1,553 1,486 1,434 1,485 1,432 1,370 1,349 1,354 1,313 1,275 1,239 1,283 1,244 1,198 1,179 1,144 1,134
Right-of-use noncurrent operating lease obligations 1,790 1,755 1,742 1,767 1,730 1,673 1,635 1,531 1,497 1,499 1,440 1,460 1,494
Income taxes and other liabilities 1,768 2,060 2,800 2,088 2,032 1,940 1,477 1,490 1,477 1,420 1,349 1,324 1,277 1,248 1,388 1,459 1,417 1,374 1,256 1,282 1,253
Noncurrent liabilities 41,276 39,671 38,113 37,759 36,153 35,894 35,338 35,285 39,105 37,866 38,235 38,258 35,103 34,556 35,543 34,242 34,255 35,430 35,186 33,874 33,689
Total liabilities 51,794 49,253 47,737 46,374 44,795 44,598 49,717 48,141 46,124 45,623 45,359 47,219 45,634 42,125 41,774 41,867 41,733 41,588 40,797 39,645 39,152
Common stock $0.01 par 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4
Capital in excess of par value 294 185 88
Accumulated other comprehensive loss (447) (404) (492) (475) (491) (502) (515) (562) (571) (460) (461) (431) (374) (381) (266) (261) (197) (278) (268) (293) (320)
Retained earnings (deficit) (1,589) (532) (206) (121) 735 777 (647) (1,315) (2,394) (2,351) (3,107) (3,474) (3,983) (4,572) (5,342) (5,731) (6,051) (6,532) (6,516) (6,503) (6,701)
Stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. (2,033) (933) (695) (593) 247 572 (974) (1,786) (2,962) (2,808) (3,565) (3,902) (4,354) (4,950) (5,605) (5,989) (6,244) (6,806) (6,780) (6,792) (7,017)
Noncontrolling interests 2,447 2,422 2,520 2,383 2,235 2,320 2,273 2,354 2,259 2,243 2,118 2,132 2,099 2,032 1,875 1,864 1,810 1,811 1,714 1,713 1,660
Total stockholders’ equity (deficit) 414 1,489 1,825 1,790 2,482 2,892 1,299 568 (703) (565) (1,447) (1,770) (2,255) (2,918) (3,730) (4,125) (4,434) (4,995) (5,066) (5,079) (5,357)
Total liabilities and stockholders’ equity (deficit) 52,208 50,742 49,562 48,164 47,277 47,490 51,016 48,709 45,421 45,058 43,912 45,449 43,379 39,207 38,044 37,742 37,299 36,593 35,731 34,566 33,795

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

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 decreased from Q3 2021 to Q4 2021 but then increased from Q4 2021 to Q1 2022 exceeding Q3 2021 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HCA Healthcare Inc. noncurrent liabilities increased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
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 increased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
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. decreased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.