◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

HCA HEALTHCARE, INC. CIK: 860730 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001193125-18-056057
Period End Date 20171231
Filing Date 20180223
Fiscal Year 2017
Fiscal Period FY
XBRL Instance hca-20171231.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowance for Accounts receivable AllowanceForDoubtfulAccountsReceivable $5.49B USD Point-in-time
Allowance for Accounts receivable AllowanceForDoubtfulAccountsReceivable $4.99B USD Point-in-time
Allowance for Accounts receivable AllowanceForDoubtfulAccountsReceivable $5.33B USD Point-in-time
Allowance for Accounts receivable AllowanceForDoubtfulAccountsReceivable $5.01B USD Point-in-time
Debt issuance cost DeferredFinanceCostsNoncurrentNet $164.00M USD Point-in-time
Debt issuance cost DeferredFinanceCostsNoncurrentNet $170.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $646.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $741.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,488 and $4,988 AccountsReceivableNetCurrent $5.83B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,488 and $4,988 AccountsReceivableNetCurrent $6.50B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 350.09M shares Point-in-time
Inventories InventoryNet $1.50B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 370.54M shares Point-in-time
Inventories InventoryNet $1.57B USD Point-in-time
Other OtherAssetsCurrent $1.11B USD Point-in-time
Other OtherAssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $9.09B USD Point-in-time
Total current assets AssetsCurrent $9.98B USD Point-in-time
Land Land $1.61B USD Point-in-time
Land Land $1.75B USD Point-in-time
Buildings BuildingsAndImprovementsGross $13.55B USD Point-in-time
Buildings BuildingsAndImprovementsGross $14.25B USD Point-in-time
Equipment MachineryAndEquipmentGross $20.58B USD Point-in-time
Equipment MachineryAndEquipmentGross $22.17B USD Point-in-time
Construction in progress ConstructionInProgressGross $1.92B USD Point-in-time
Construction in progress ConstructionInProgressGross $1.32B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $37.05B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $40.08B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $20.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $22.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.35B USD Point-in-time
Investments of insurance subsidiaries AvailableForSaleSecuritiesNoncurrent $336.00M USD Point-in-time
Investments of insurance subsidiaries AvailableForSaleSecuritiesNoncurrent $418.00M USD Point-in-time
Investments in and advances to affiliates EquityMethodInvestments $199.00M USD Point-in-time
Investments in and advances to affiliates EquityMethodInvestments $206.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $6.70B USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $6.42B USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $6.73B USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $7.39B USD Point-in-time
Other OtherAssetsNoncurrent $1.07B USD Point-in-time
Other OtherAssetsNoncurrent $710.00M USD Point-in-time
Total assets Assets $33.76B USD Point-in-time
Total assets Assets $32.74B USD Point-in-time
Total assets Assets $36.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accrued salaries AccruedSalariesCurrent $1.37B USD Point-in-time
Accrued salaries AccruedSalariesCurrent $1.26B USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $1.98B USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $200.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $216.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.83B USD Point-in-time
Long-term debt, less net debt issuance costs of $164 and $170 LongTermDebtNoncurrent $32.86B USD Point-in-time
Long-term debt, less net debt issuance costs of $164 and $170 LongTermDebtNoncurrent $31.16B USD Point-in-time
Professional liability risks ProfessionalLiabilityRisks $1.15B USD Point-in-time
Professional liability risks ProfessionalLiabilityRisks $1.20B USD Point-in-time
Income taxes and other liabilities IncomeTaxesAndOtherLiabilities $1.25B USD Point-in-time
Income taxes and other liabilities IncomeTaxesAndOtherLiabilities $1.37B USD Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 350,091,600 shares - 2017 and 370,535,900 shares - 2016 CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 350,091,600 shares - 2017 and 370,535,900 shares - 2016 CommonStockValueOutstanding $4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-323.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-278.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-6.97B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-6.53B USD Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc. StockholdersEquity $-7.30B USD Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc. StockholdersEquity $-6.81B USD Point-in-time
Noncontrolling interests MinorityInterest $1.67B USD Point-in-time
Noncontrolling interests MinorityInterest $1.81B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.05B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.50B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.00B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.63B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $33.76B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $36.59B USD Point-in-time
Income Statement 115 line items
Line Item Tag Value Unit Period
Revenues before provision for doubtful accounts HealthCareOrganizationPatientServiceRevenue $43.59B USD Annual
Revenues before provision for doubtful accounts HealthCareOrganizationPatientServiceRevenue $47.65B USD Annual
Revenues before provision for doubtful accounts HealthCareOrganizationPatientServiceRevenue $44.75B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.26B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $4.04B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.91B USD Annual
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.26B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.73B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.70B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.64B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.27B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.62B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $41.49B USD Annual
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $39.68B USD Annual
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $43.61B USD Annual
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $11.56B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $10.32B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $20.06B USD Annual
Salaries and benefits LaborAndRelatedExpense $18.11B USD Annual
Salaries and benefits LaborAndRelatedExpense $18.90B USD Annual
Supplies SuppliesExpense $6.64B USD Annual
Supplies SuppliesExpense $7.32B USD Annual
Supplies SuppliesExpense $6.93B USD Annual
Other operating expenses OtherCostAndExpenseOperating $7.50B USD Annual
Other operating expenses OtherCostAndExpenseOperating $7.06B USD Annual
Other operating expenses OtherCostAndExpenseOperating $8.05B USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $46.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $54.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $45.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.90B USD Annual
Interest expense InterestExpense $1.67B USD Annual
Interest expense InterestExpense $1.71B USD Annual
Interest expense InterestExpense $1.69B USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-4.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $23.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-15.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-2.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-5.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $8.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-4.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-2.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-25.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-39.00M USD Annual
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-135.00M USD Annual
Legal claim costs (benefits) LegalClaimCostsBenefits $249.00M USD Annual
Legal claim costs (benefits) LegalClaimCostsBenefits $-246.00M USD Annual
Total expenses including equity in earnings of affiliates ExpensesIncludingEquityInEarningsOfAffiliates $36.68B USD Annual
Total expenses including equity in earnings of affiliates ExpensesIncludingEquityInEarningsOfAffiliates $39.23B USD Annual
Total expenses including equity in earnings of affiliates ExpensesIncludingEquityInEarningsOfAffiliates $35.72B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.96B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.38B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.81B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.38B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.26B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.64B USD Annual
Net income ProfitLoss $530.00M USD 1 Quarter
Net income ProfitLoss $2.70B USD Annual
Net income ProfitLoss $3.43B USD Annual
Net income ProfitLoss $795.00M USD 1 Quarter
Net income ProfitLoss $791.00M USD 1 Quarter
Net income ProfitLoss $641.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $2.74B USD Annual
Net income ProfitLoss $777.00M USD 1 Quarter
Net income ProfitLoss $745.00M USD 1 Quarter
Net income ProfitLoss $811.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $542.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $527.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $567.00M USD Annual
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $2.22B USD Annual
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $2.89B USD Annual
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $694.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $920.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $659.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $2.13B USD Annual
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $657.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $658.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $426.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $474.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $618.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $5.14 USD Annual
Basic earnings per share EarningsPerShareBasic $6.12 USD Annual
Basic earnings per share EarningsPerShareBasic $1.78 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.75 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.46 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.18 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.70 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.79 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.34 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.63 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $7.53 USD Annual
Diluted earnings per share EarningsPerShareDiluted $7.30 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.65 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $5.95 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.99 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.39 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 383.59M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 362.31M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 414.19M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 395.85M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 372.22M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 426.72M shares Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $530.00M USD 1 Quarter
Net income ProfitLoss $2.70B USD Annual
Net income ProfitLoss $3.43B USD Annual
Net income ProfitLoss $795.00M USD 1 Quarter
Net income ProfitLoss $791.00M USD 1 Quarter
Net income ProfitLoss $641.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $2.74B USD Annual
Net income ProfitLoss $777.00M USD 1 Quarter
Net income ProfitLoss $745.00M USD 1 Quarter
Net income ProfitLoss $811.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.64B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.11B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.25B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.26B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $4.04B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.91B USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $201.00M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-10.00M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $601.00M USD Annual
Inventories and other assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $314.00M USD Annual
Inventories and other assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $112.00M USD Annual
Inventories and other assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $69.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $144.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $192.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $374.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.90B USD Annual
Income taxes DeferredIncomeTaxesAndTaxCredits $-160.00M USD Annual
Income taxes DeferredIncomeTaxesAndTaxCredits $433.00M USD Annual
Income taxes DeferredIncomeTaxesAndTaxCredits $123.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-4.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $23.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-15.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-2.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-5.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $8.00M USD Annual
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-1.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-4.00M USD 1 Quarter
Losses (gains) on sales of facilities GainLossOnDispositionOfAssets $-2.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-25.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-39.00M USD Annual
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-135.00M USD Annual
Legal claim costs (benefits) LegalClaimCostsBenefits $249.00M USD Annual
Legal claim costs (benefits) LegalClaimCostsBenefits $-246.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $31.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $34.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $35.00M USD Annual
Share-based compensation ShareBasedCompensation $251.00M USD Annual
Share-based compensation ShareBasedCompensation $239.00M USD Annual
Share-based compensation ShareBasedCompensation $270.00M USD Annual
Other OtherNoncashIncomeExpense $-70.00M USD Annual
Other OtherNoncashIncomeExpense $-83.00M USD Annual
Other OtherNoncashIncomeExpense $-54.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.73B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.43B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.65B USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.76B USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.38B USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.02B USD Annual
Acquisition of hospitals and health care entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $576.00M USD Annual
Acquisition of hospitals and health care entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $351.00M USD Annual
Acquisition of hospitals and health care entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.21B USD Annual
Disposal of hospitals and health care entities ProceedsFromDivestitureOfBusinesses $25.00M USD Annual
Disposal of hospitals and health care entities ProceedsFromDivestitureOfBusinesses $73.00M USD Annual
Disposal of hospitals and health care entities ProceedsFromDivestitureOfBusinesses $26.00M USD Annual
Change in investments PaymentsForProceedsFromInvestments $73.00M USD Annual
Change in investments PaymentsForProceedsFromInvestments $-64.00M USD Annual
Change in investments PaymentsForProceedsFromInvestments $-63.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.58B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.24B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.28B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.55B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.40B USD Annual
Net change in revolving bank credit facilities ProceedsFromRepaymentsOfLinesOfCredit $760.00M USD Annual
Net change in revolving bank credit facilities ProceedsFromRepaymentsOfLinesOfCredit $150.00M USD Annual
Net change in revolving bank credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-110.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $753.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.47B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.92B USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $448.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $495.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $434.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $40.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $26.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $50.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.75B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.40B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $188.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-98.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.51B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.06B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.98B USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-95.00M USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $175.00M USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $86.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $646.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $741.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $646.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $741.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Interest payments InterestPaidNet $1.65B USD Annual
Interest payments InterestPaidNet $1.70B USD Annual
Interest payments InterestPaidNet $1.67B USD Annual
Income tax payments, net IncomeTaxesPaidNet $1.19B USD Annual
Income tax payments, net IncomeTaxesPaidNet $1.21B USD Annual
Income tax payments, net IncomeTaxesPaidNet $1.25B USD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.63B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $2.40B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $2.75B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $2.05B USD Annual
Repurchase of common stock, shares StockRepurchasedDuringPeriodShares 31.99M shares Annual
Repurchase of common stock, shares StockRepurchasedDuringPeriodShares 25.09M shares Annual
Repurchase of common stock, shares StockRepurchasedDuringPeriodShares 36.33M shares Annual
Repurchase of common stock, shares StockRepurchasedDuringPeriodShares 25.09M shares Point-in-time
Share-based benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $281.00M USD Annual
Share-based benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $233.00M USD Annual
Share-based benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $523.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $495.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $448.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $434.00M USD Annual
Acquisition of entities with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $63.00M USD Annual
Acquisition of entities with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $85.00M USD Annual
Other StockholdersEquityOther $18.00M USD Annual
Other StockholdersEquityOther $-6.00M USD Annual
Other StockholdersEquityOther $10.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.63B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $530.00M USD 1 Quarter
Net income ProfitLoss $2.70B USD Annual
Net income ProfitLoss $3.43B USD Annual
Net income ProfitLoss $795.00M USD 1 Quarter
Net income ProfitLoss $791.00M USD 1 Quarter
Net income ProfitLoss $641.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $2.74B USD Annual
Net income ProfitLoss $777.00M USD 1 Quarter
Net income ProfitLoss $745.00M USD 1 Quarter
Net income ProfitLoss $811.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-63.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $97.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-224.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Realized gains included in other operating expenses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $2.00M USD Annual
Total unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.00M USD Annual
Total unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-9.00M USD Annual
Total unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $30.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-35.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-43.00M USD Annual
Pension costs included in salaries and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-18.00M USD Annual
Pension costs included in salaries and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-32.00M USD Annual
Pension costs included in salaries and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-18.00M USD Annual
Total defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $17.00M USD Annual
Total defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $25.00M USD Annual
Total defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-62.00M USD Annual
Change in fair value of derivative financial instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $11.00M USD Annual
Change in fair value of derivative financial instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-36.00M USD Annual
Change in fair value of derivative financial instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $20.00M USD Annual
Interest costs included in interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-109.00M USD Annual
Interest costs included in interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-125.00M USD Annual
Interest costs included in interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-20.00M USD Annual
Total change in fair value of derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $89.00M USD Annual
Total change in fair value of derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $31.00M USD Annual
Total change in fair value of derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $129.00M USD Annual
Other comprehensive income (loss) before taxes OtherComprehensiveIncomeLossBeforeTax $89.00M USD Annual
Other comprehensive income (loss) before taxes OtherComprehensiveIncomeLossBeforeTax $102.00M USD Annual
Other comprehensive income (loss) before taxes OtherComprehensiveIncomeLossBeforeTax $-121.00M USD Annual
Income taxes (benefits) related to other comprehensive income items OtherComprehensiveIncomeLossTax $42.00M USD Annual
Income taxes (benefits) related to other comprehensive income items OtherComprehensiveIncomeLossTax $31.00M USD Annual
Income taxes (benefits) related to other comprehensive income items OtherComprehensiveIncomeLossTax $-48.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-73.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $567.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $542.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $527.00M USD Annual
Comprehensive income attributable to HCA Healthcare, Inc. ComprehensiveIncomeNetOfTax $2.19B USD Annual
Comprehensive income attributable to HCA Healthcare, Inc. ComprehensiveIncomeNetOfTax $2.82B USD Annual
Comprehensive income attributable to HCA Healthcare, Inc. ComprehensiveIncomeNetOfTax $2.28B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...