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10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-156060
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance hca-20180331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Debt issuance cost DeferredFinanceCostsNoncurrentNet $164.00M USD Point-in-time
Debt issuance cost DeferredFinanceCostsNoncurrentNet $158.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $646.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $753.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 350.99M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.50B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 350.09M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.33B USD Point-in-time
Inventories InventoryNet $1.57B USD Point-in-time
Inventories InventoryNet $1.68B USD Point-in-time
Other OtherAssetsCurrent $1.30B USD Point-in-time
Other OtherAssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $9.98B USD Point-in-time
Total current assets AssetsCurrent $10.39B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $40.31B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $40.08B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $22.18B 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 $18.12B USD Point-in-time
Investments of insurance subsidiaries AvailableForSaleSecuritiesNoncurrent $417.00M USD Point-in-time
Investments of insurance subsidiaries AvailableForSaleSecuritiesNoncurrent $418.00M USD Point-in-time
Investments in and advances to affiliates EquityMethodInvestments $231.00M USD Point-in-time
Investments in and advances to affiliates EquityMethodInvestments $199.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $7.47B USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $7.39B USD Point-in-time
Other OtherAssetsNoncurrent $710.00M USD Point-in-time
Other OtherAssetsNoncurrent $665.00M USD Point-in-time
Total assets Assets $37.30B USD Point-in-time
Total assets Assets $36.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.54B USD Point-in-time
Accrued salaries AccruedSalariesCurrent $1.24B USD Point-in-time
Accrued salaries AccruedSalariesCurrent $1.37B USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $1.98B USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $1.70B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $200.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.16B USD Point-in-time
Long-term debt, less net debt issuance costs of $158 and $164 LongTermDebtNoncurrent $32.86B USD Point-in-time
Long-term debt, less net debt issuance costs of $158 and $164 LongTermDebtNoncurrent $31.59B USD Point-in-time
Professional liability risks ProfessionalLiabilityRisks $1.24B USD Point-in-time
Professional liability risks ProfessionalLiabilityRisks $1.20B USD Point-in-time
Income taxes and other liabilities IncomeTaxesAndOtherLiabilities $1.42B 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 350,987,500 shares in 2018 and 350,091,600 shares in 2017 CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 350,987,500 shares in 2018 and 350,091,600 shares in 2017 CommonStockValueOutstanding $4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-278.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-197.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-6.05B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-6.53B USD Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc. StockholdersEquity $-6.24B USD Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc. StockholdersEquity $-6.81B USD Point-in-time
Noncontrolling interests MinorityInterest $1.81B USD Point-in-time
Noncontrolling interests MinorityInterest $1.81B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.43B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.00B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $36.59B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $37.30B USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Revenues HealthCareOrganizationPatientServiceRevenue $11.42B USD 1 Quarter
Revenues HealthCareOrganizationPatientServiceRevenue $10.62B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.90B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $5.29B USD 1 Quarter
Supplies SuppliesExpense $1.92B USD 1 Quarter
Supplies SuppliesExpense $1.80B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.93B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.11B USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $521.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $553.00M USD 1 Quarter
Interest expense InterestExpense $431.00M USD 1 Quarter
Interest expense InterestExpense $419.00M USD 1 Quarter
Gains on sales of facilities GainLossOnDispositionOfAssets $1.00M USD 1 Quarter
Gains on sales of facilities GainLossOnDispositionOfAssets $405.00M USD 1 Quarter
Total expenses including equity in earnings of affiliates ExpensesIncludingEquityInEarningsOfAffiliates $9.88B USD 1 Quarter
Total expenses including equity in earnings of affiliates ExpensesIncludingEquityInEarningsOfAffiliates $9.56B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $257.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $289.00M USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $777.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $138.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $118.00M USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $1.14B USD 1 Quarter
Net income attributable to HCA Healthcare, Inc. NetIncomeLoss $659.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.26 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.18 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.74 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 370.29M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 350.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 379.98M shares 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $777.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-168.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.00M USD 1 Quarter
Inventories and other assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $218.00M USD 1 Quarter
Inventories and other assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $-3.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-591.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-246.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $521.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $553.00M USD 1 Quarter
Income taxes DeferredIncomeTaxesAndTaxCredits $246.00M USD 1 Quarter
Income taxes DeferredIncomeTaxesAndTaxCredits $292.00M USD 1 Quarter
Gains on sales of facilities GainLossOnDispositionOfAssets $1.00M USD 1 Quarter
Gains on sales of facilities GainLossOnDispositionOfAssets $405.00M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $60.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $73.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-30.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-24.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.30B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.28B USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $571.00M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $694.00M USD 1 Quarter
Acquisition of hospitals and health care entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $379.00M USD 1 Quarter
Acquisition of hospitals and health care entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $90.00M USD 1 Quarter
Disposal of hospitals and health care entities ProceedsFromDivestitureOfBusinesses $767.00M USD 1 Quarter
Disposal of hospitals and health care entities ProceedsFromDivestitureOfBusinesses $4.00M USD 1 Quarter
Change in investments PaymentsForProceedsFromInvestments $19.00M USD 1 Quarter
Change in investments PaymentsForProceedsFromInvestments $-11.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $40.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-669.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-335.00M USD 1 Quarter
Net change in revolving bank credit facilities ProceedsFromRepaymentsOfLinesOfCredit $160.00M USD 1 Quarter
Net change in revolving bank credit facilities ProceedsFromRepaymentsOfLinesOfCredit $270.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $50.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $43.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $145.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $92.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $123.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $423.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $424.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-191.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-50.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-611.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-504.00M USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $354.00M USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $107.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.09B 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 $753.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $732.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.09B 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 $753.00M USD Point-in-time
Interest payments InterestPaidNet $540.00M USD 1 Quarter
Interest payments InterestPaidNet $549.00M USD 1 Quarter
Income tax payments (refunds), net IncomeTaxesPaidNet $11.00M USD 1 Quarter
Income tax payments (refunds), net IncomeTaxesPaidNet $-3.00M USD 1 Quarter
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $777.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $54.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.00M USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Pension costs included in salaries and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-5.00M USD 1 Quarter
Pension costs included in salaries and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-5.00M USD 1 Quarter
Total defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 1 Quarter
Total defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 1 Quarter
Change in fair value of derivative financial instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Change in fair value of derivative financial instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $35.00M USD 1 Quarter
Interest costs included in interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-7.00M USD 1 Quarter
Total change in fair value of derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $35.00M USD 1 Quarter
Total change in fair value of derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $10.00M USD 1 Quarter
Other comprehensive income before taxes OtherComprehensiveIncomeLossBeforeTax $28.00M USD 1 Quarter
Other comprehensive income before taxes OtherComprehensiveIncomeLossBeforeTax $89.00M USD 1 Quarter
Income taxes related to other comprehensive income items OtherComprehensiveIncomeLossTax $10.00M USD 1 Quarter
Income taxes related to other comprehensive income items OtherComprehensiveIncomeLossTax $8.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $81.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $795.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $138.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.00M USD 1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc. ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc. ComprehensiveIncomeNetOfTax $677.00M USD 1 Quarter

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

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