HCA

HCA Healthcare

Health Care

Health Care Facilities

Nashville, Tennessee

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$1.9B	$935.0M	$1.5B	$1.8B	$621.0M
Assets - AccountsReceivable	$10.8B	$10.0B	$8.1B	$7.1B	$7.4B
Assets - Inventories/Supplies	$1.7B	$2.0B	$2.0B	$2.0B	$1.8B
Assets - MarketableSecuritiesCurrent	$62.0M	$24.0M	$6.0M	$116.0M	$147.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$2.0B	$2.0B	$2.0B	$1.5B	$1.3B
Assets - TotalCurrentAssets	$16.4B	$14.9B	$13.5B	$12.3B	$11.2B
Assets - Property,PlantAndEquipment	$29.4B	$27.7B	$24.1B	$23.2B	$22.7B
Assets - Goodwill	$170.0M	$362.0M	$1.0B	$279.0M	$316.0M
Assets - IntangibleAssets(net)	$10.1B	$9.9B	$9.5B	$8.6B	$8.3B
Assets - OperatingLeaseAssets	$2.1B	$2.2B	$2.1B	$2.0B	$1.8B
Assets - FinanceLeaseAssets	$646.0M	$556.0M	$637.0M	$553.0M	$520.0M
Assets - EquityMethodInvestments	$662.0M	$756.0M	$448.0M	$422.0M	$249.0M
Assets - DeferredTaxAssets	$1.9B	$2.2B	$2.2B	$2.1B	$1.8B
Assets - MarketableSecuritiesNoncurrent	$569.0M	$477.0M	$438.0M	$388.0M	$315.0M
Assets - OtherNoncurrentAssets	$230.0M	$184.0M	$598.0M	$546.0M	$480.0M
Assets - TotalAssets	$59.5B	$56.2B	$50.7B	$47.5B	$45.1B
Liabilities - AccountsPayable	$4.3B	$4.2B	$4.1B	$3.5B	$2.9B
Liabilities - AccruedLiabilities	$3.9B	$3.9B	$3.3B	$3.2B	$2.9B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$4.7B	$2.4B	$237.0M	$209.0M	$145.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$343.0M	$363.0M	$392.0M	$379.0M	$350.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$162.0M	$166.0M	$143.0M	$128.0M	$87.0M
Liabilities - OtherCurrentLiabilities	$1.1B	$1.3B	$1.1B	$1.1B	$904.0M
Liabilities - TotalCurrentLiabilities	$15.2B	$12.7B	$9.6B	$8.7B	$7.8B
Liabilities - LongTermDebt	$38.3B	$37.2B	$34.3B	$30.8B	$33.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.9B	$1.9B	$1.8B	$1.7B	$1.5B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$624.0M	$541.0M	$577.0M	$494.0M	$470.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$2.5B	$2.4B	$1.8B	$1.7B	$1.5B
Liabilities - OtherNoncurrentLiabilities	$504.0M	$639.0M	$576.0M	$469.0M	$522.0M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - RetainedEarnings(deficit)	$-2.1B	$-1.4B	$-532.0M	$777.0M	$-2.4B
Equity - TreasuryStock	$338	$263	$217	$134	$130
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-387.0M	$-425.0M	$-404.0M	$-502.0M	$-460.0M
Equity - NoncontrollingInterest(permanentEquity)	$3.1B	$2.8B	$2.4B	$2.3B	$2.2B
Equity - TotalStockholdersEquity	$-2.5B	$-1.8B	$-933.0M	$572.0M	$-2.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$59.5B	$56.2B	$50.7B	$47.5B	$45.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - NetPatientServiceRevenues	$70.6B	$65.0B	$58.8B	$51.5B	$51.3B
IncomeStatement - CostsAndExpenses - SalariesAndBenefits/LaborCosts	$31.2B	$29.5B	$26.8B	$23.9B	$23.6B
IncomeStatement - CostsAndExpenses - SuppliesExpense	$10.8B	$9.9B	$9.5B	$8.4B	$8.5B
IncomeStatement - CostsAndExpenses - OtherOperatingExpenses	$14.8B	$12.9B	$10.0B	$9.3B	$9.5B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense	$421.0M	$353.0M	$337.0M	$416.0M	$370.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$3.3B	$3.1B	$2.8B	$2.7B	$2.6B
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - InterestExpense	$2.1B	$1.9B	$1.6B	$1.6B	$1.8B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/facilities	$14.0M	$-5.0M	$1.6B	$-7.0M	$18.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$0	$-12.0M	$-295.0M	$-211.0M
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$23.0M	$22.0M	$113.0M	$54.0M	$43.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$8.5B	$7.7B	$9.8B	$5.4B	$5.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.9B	$1.6B	$2.1B	$1.0B	$1.1B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$5.8B	$5.2B	$7.0B	$3.8B	$3.5B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$897.0M	$849.0M	$765.0M	$633.0M	$640.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$5.8B	$5.2B	$7.0B	$3.8B	$3.5B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$22	$19	$22	$11	$10
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$22	$19	$21	$11	$10
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$258.6M	$272.4M	$323.3M	$338.3M	$341.2M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$261.8M	$276.4M	$328.8M	$343.6M	$348.2M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$5.8B	$5.3B	$7.1B	$3.7B	$3.4B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$5.8B	$5.2B	$7.0B	$3.8B	$3.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.3B	$3.1B	$2.8B	$2.7B	$2.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$360.0M	$262.0M	$440.0M	$362.0M	$347.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets/businesses(nonCashAdjustment)	$14.0M	$-5.0M	$1.6B	$-7.0M	$18.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$824.0M	$1.7B	$2.5B	$1.2B	$880.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$10.5B	$9.4B	$9.0B	$9.2B	$7.6B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$4.9B	$4.7B	$3.6B	$2.8B	$4.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfFacilities/businesses	$328.0M	$193.0M	$2.2B	$68.0M	$61.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$115.0M	$112.0M	$117.0M	$20.0M	$-25.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$5.0M	$19.0M	$4.0M	$38.0M	$-34.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.9B	$-5.3B	$-2.6B	$-3.4B	$-5.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$7.5B	$3.2B	$4.3B	$2.7B	$6.5B
CashFlow - FinancingActivities - RepaymentsOfDebt	$2.4B	$909.0M	$3.9B	$3.4B	$5.3B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$6.0B	$3.8B	$8.2B	$441.0M	$1.0B
CashFlow - FinancingActivities - PaymentOfDividends	$690.0M	$661.0M	$624.0M	$153.0M	$550.0M
CashFlow - FinancingActivities - DistributionsTo/paymentsFromNoncontrollingInterests	$711.0M	$640.0M	$749.0M	$626.0M	$542.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-277.0M	$-246.0M	$-284.0M	$-205.0M	$-142.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.6B	$-4.1B	$-6.7B	$-4.7B	$-1.8B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-1.0M	$7.0M	$-3.0M	$10.0M	$8.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$998.0M	$27.0M	$-342.0M	$1.2B	$119.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.8B	$1.4B	$2.2B	$1.0B	$849.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$1.9B	$1.9B	$1.5B	$1.6B	$1.9B

HCA Healthcare

Balance Sheet 36 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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