10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-047078 |
| Period End Date | 20181231 |
| Filing Date | 20190221 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hca-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$157.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$164.00M | 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
|
$502.00M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
350.09M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.50B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.79B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
342.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.19B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.98B | USD | Point-in-time |
| Land |
Land
|
$1.75B | USD | Point-in-time |
| Land |
Land
|
$1.94B | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$14.25B | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$15.66B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$22.17B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$23.58B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.92B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.78B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$42.97B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$40.08B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.89B | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$362.00M | 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
|
$232.00M | 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 |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$7.95B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$6.70B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$710.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$690.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.76B | USD | Point-in-time |
| Total assets |
Assets
|
$36.59B | USD | Point-in-time |
| Total assets |
Assets
|
$39.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.58B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.58B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$788.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$200.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.57B | USD | Point-in-time |
| Long-term debt, less net debt issuance costs of $157 and $164 |
LongTermDebtNoncurrent
|
$32.03B | USD | Point-in-time |
| Long-term debt, less net debt issuance costs of $157 and $164 |
LongTermDebtNoncurrent
|
$32.86B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.27B | 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 342,895,200 shares-2018 and 350,091,600 shares-2017 |
CommonStockValueOutstanding
|
$4.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 342,895,200 shares-2018 and 350,091,600 shares-2017 |
CommonStockValueOutstanding
|
$3.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-381.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.53B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.57B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-4.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.03B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.05B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$39.21B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$36.59B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.27B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.49B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$43.61B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.62B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.73B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.70B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$46.68B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.53B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.45B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.56B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$18.90B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$20.06B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$21.43B | USD | Annual |
| Supplies |
SuppliesExpense
|
$7.72B | USD | Annual |
| Supplies |
SuppliesExpense
|
$7.32B | USD | Annual |
| Supplies |
SuppliesExpense
|
$6.93B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.61B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.05B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.50B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.00M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$54.00M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.28B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.69B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.75B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.71B | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$428.00M | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$23.00M | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$8.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.00M | USD | Annual |
| Legal claim benefits |
LegalClaimCostsBenefits
|
$-246.00M | USD | Annual |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$41.34B | USD | Annual |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$39.23B | USD | Annual |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$36.68B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.33B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$946.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.64B | USD | Annual |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$777.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$530.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | Annual |
| Net income |
ProfitLoss
|
$966.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.43B | USD | Annual |
| Net income |
ProfitLoss
|
$4.39B | USD | Annual |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$896.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$602.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$527.00M | USD | Annual |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$2.22B | USD | Annual |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$3.79B | USD | Annual |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$2.89B | USD | Annual |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$426.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$759.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$820.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$474.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$10.90 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.53 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.12 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$10.66 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.30 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.95 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.59M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.31M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
347.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
395.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
355.30M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$777.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$530.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | Annual |
| Net income |
ProfitLoss
|
$966.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.43B | USD | Annual |
| Net income |
ProfitLoss
|
$4.39B | USD | Annual |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$896.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$423.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$601.00M | USD | Annual |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$112.00M | USD | Annual |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$69.00M | USD | Annual |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$242.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$374.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$698.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$144.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.28B | USD | Annual |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$433.00M | USD | Annual |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$74.00M | USD | Annual |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$123.00M | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$428.00M | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$23.00M | USD | Annual |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$8.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.00M | USD | Annual |
| Legal claim 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
|
$31.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$268.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$270.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$251.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-70.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-83.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-107.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.43B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.65B | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57B | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76B | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02B | USD | Annual |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.25B | USD | Annual |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$576.00M | USD | Annual |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.21B | USD | Annual |
| Disposal of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$808.00M | USD | Annual |
| Disposal of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$25.00M | 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
|
$-57.00M | USD | Annual |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$-64.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-60.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.28B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.24B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.40B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$760.00M | USD | Annual |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-640.00M | USD | Annual |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-110.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$753.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.47B | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$441.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$434.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$448.00M | 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
|
$25.00M | USD | Annual |
| Payment of cash dividends |
PaymentsOfDividends
|
$487.00M | 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
|
$1.53B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-248.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.51B | USD | Annual |
| Effect on exchange rate changes in cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$86.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-230.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$646.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$646.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.67B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$1.70B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$1.74B | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.25B | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.21B | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$872.00M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.05B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.75B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.05B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.53B | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
14.07M | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
36.33M | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
25.09M | shares | Annual |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$115.00M | USD | Annual |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$233.00M | USD | Annual |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$281.00M | USD | Annual |
| Cash dividends declared ($1.40 share) |
DividendsCommonStockCash
|
$496.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$434.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$448.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$441.00M | USD | Annual |
| Acquisition of entities with noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$63.00M | USD | Annual |
| Acquisition of entities with noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$60.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$10.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$12.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$777.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$530.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | Annual |
| Net income |
ProfitLoss
|
$966.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.43B | USD | Annual |
| Net income |
ProfitLoss
|
$4.39B | USD | Annual |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$896.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-71.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-224.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$97.00M | USD | Annual |
| Unrealized gains (losses) on available-for-salesecurities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) on available-for-salesecurities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | Annual |
| Unrealized gains (losses) on available-for-salesecurities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | Annual |
| Realized gains included in other operating expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00M | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-9.00M | 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
|
$-7.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-35.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-43.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$44.00M | USD | Annual |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00M | USD | Annual |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-21.00M | USD | Annual |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00M | USD | Annual |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-65.00M | USD | Annual |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$17.00M | USD | Annual |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$25.00M | USD | Annual |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$20.00M | USD | Annual |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$11.00M | USD | Annual |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$23.00M | USD | Annual |
| Interest (benefits) costs included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$10.00M | USD | Annual |
| Interest (benefits) costs included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-20.00M | USD | Annual |
| Interest (benefits) costs included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-109.00M | USD | Annual |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$13.00M | 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
|
$-121.00M | USD | Annual |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$102.00M | USD | Annual |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$8.00M | USD | Annual |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$-48.00M | USD | Annual |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$42.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$602.00M | 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
|
$2.82B | USD | Annual |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | Annual |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.78B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.