HCA Healthcare Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
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, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2024 AND 2023
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,933 | $935 |
| Accounts receivable | 10,751 | 9,958 |
| Inventories | 1,738 | 2,021 |
| Other | 1,992 | 2,013 |
| 16,414 | 14,927 | |
| Property and equipment, at cost: | ||
| Land | 3,295 | 3,120 |
| Buildings | 22,691 | 21,560 |
| Equipment | 34,670 | 31,998 |
| Construction in progress | 1,858 | 1,870 |
| 62,514 | 58,548 | |
| Accumulated depreciation | (33,100) | (30,833) |
| 29,414 | 27,715 | |
| Investments of insurance subsidiaries | 569 | 477 |
| Investments in and advances to affiliates | 662 | 756 |
| Goodwill and other intangible assets | 10,093 | 9,945 |
| Right-of-use operating lease assets | 2,131 | 2,207 |
| Other | 230 | 184 |
| $59,513 | $56,211 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $4,276 | $4,233 |
| Accrued salaries | 2,304 | 2,127 |
| Other accrued expenses | 3,899 | 3,871 |
| Long-term debt due within one year | 4,698 | 2,424 |
| 15,177 | 12,655 | |
| Long-term debt, less debt issuance costs and discounts of $369 and $333 | 38,333 | 37,169 |
| Professional liability risks | 1,544 | 1,557 |
| Right-of-use operating lease obligations | 1,863 | 1,903 |
| Income taxes and other liabilities | 2,041 | 1,867 |
| Stockholders’ equity (deficit): | ||
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 249,981,400 shares — 2024 and 265,537,300 shares — 2023 | 3 | 3 |
| Accumulated other comprehensive loss | (387) | (425) |
| Retained deficit | (2,115) | (1,352) |
| Stockholders’ deficit attributable to HCA Healthcare, Inc. | (2,499) | (1,774) |
| Noncontrolling interests | 3,054 | 2,834 |
| 555 | 1,060 | |
| $59,513 | $56,211 | |
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