10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-135292 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | d738201d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$157.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$170.00M | 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
|
$531.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
343.03M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.79B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
342.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.38B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.21B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$44.58B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$42.97B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.13B | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$338.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$246.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$232.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$7.95B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$8.16B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.81B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$588.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$690.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.21B | USD | Point-in-time |
| Total assets |
Assets
|
$43.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.58B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.58B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.42B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.62B | 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
|
$3.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.53B | USD | Point-in-time |
| Long-term debt, less net debt issuance costs of $170 and $157 |
LongTermDebtNoncurrent
|
$32.03B | USD | Point-in-time |
| Long-term debt, less net debt issuance costs of $170 and $157 |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.31B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.27B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiability
|
$1.49B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.25B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.28B | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 343,030,500 shares in 2019 and 342,895,200 shares in 2018 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 343,030,500 shares in 2019 and 342,895,200 shares in 2018 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-381.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-374.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.57B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.98B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-4.35B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-4.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.73B | 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 stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$39.21B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$43.38B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.52B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.65B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.29B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.04B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$1.92B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.11B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.30B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$553.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$461.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$431.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$405.00M | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$9.88B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$11.06B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | 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
|
$279.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$3.03 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.32M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$369.00M | 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
|
$174.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-263.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-651.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$553.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$269.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$246.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Losses (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
|
$62.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$974.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$694.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$781.00M | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$379.00M | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.47B | USD | 1 Quarter |
| Disposal of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | 1 Quarter |
| Disposal of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$767.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$-36.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$270.00M | USD | 1 Quarter |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$460.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$49.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$92.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$136.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$141.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$123.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$278.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-191.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-611.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$531.00M | 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
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$531.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$580.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$549.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$902.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$423.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$470.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$278.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$302.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$335.00M | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.11M | shares | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-114.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$79.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$54.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-29.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$96.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$124.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$126.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$123.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$123.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$140.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$92.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$136.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$130.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$93.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$126.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$47.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-58.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-92.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$54.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-salesecurities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-salesecurities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$35.00M | USD | 1 Quarter |
| Interest benefits included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Interest benefits included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$35.00M | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$89.00M | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$902.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.