HCA Healthcare Inc
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
HCA$504.42-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets, December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $935 | $908 |
| Accounts receivable | 9,958 | 8,891 |
| Inventories | 2,021 | 2,068 |
| Other | 2,013 | 1,776 |
| 14,927 | 13,643 | |
| Property and equipment, at cost: | ||
| Land | 3,120 | 2,799 |
| Buildings | 21,560 | 20,221 |
| Equipment | 31,998 | 29,981 |
| Construction in progress | 1,870 | 1,756 |
| 58,548 | 54,757 | |
| Accumulated depreciation | (30,833) | (29,182) |
| 27,715 | 25,575 | |
| Investments of insurance subsidiaries | 477 | 381 |
| Investments in and advances to affiliates | 756 | 823 |
| Goodwill and other intangible assets | 9,945 | 9,653 |
| Right-of-use operating lease assets | 2,207 | 2,065 |
| Other | 184 | 298 |
| $56,211 | $52,438 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $4,233 | $4,239 |
| Accrued salaries | 2,127 | 1,712 |
| Other accrued expenses | 3,871 | 3,581 |
| Long-term debt due within one year | 2,424 | 370 |
| 12,655 | 9,902 | |
| Long-term debt, less debt issuance costs and discounts of $333 and $301 | 37,169 | 37,714 |
| Professional liability risks | 1,557 | 1,528 |
| Right-of-use operating lease obligations | 1,903 | 1,752 |
| Income taxes and other liabilities | 1,867 | 1,615 |
| Stockholders’ equity (deficit): | ||
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 265,537,300 shares — 2023 and 277,378,300 shares — 2022 | 3 | 3 |
| Accumulated other comprehensive loss | (425) | (490) |
| Retained deficit | (1,352) | (2,280) |
| Stockholders’ deficit attributable to HCA Healthcare, Inc. | (1,774) | (2,767) |
| Noncontrolling interests | 2,834 | 2,694 |
| 1,060 | (73) | |
| $56,211 | $52,438 | |
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