10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-135021 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d900877d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$239.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$258.00M | 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
|
$731.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$621.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.38B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
338.45M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.89B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.85B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.44B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.20B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$47.23B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$47.86B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.52B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.71B | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$315.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$325.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$238.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$249.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$8.27B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$8.59B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$480.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$442.00M | USD | Point-in-time |
| Total assets |
Assets
|
$45.06B | USD | Point-in-time |
| Total assets |
Assets
|
$45.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.56B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$162.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$145.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.02B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $258 and $239 |
LongTermDebtNoncurrent
|
$33.58B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $258 and $239 |
LongTermDebtNoncurrent
|
$34.70B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.43B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.37B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.50B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.50B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.48B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.42B | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 337,607,500 shares in 2020 and 338,445,600 shares in 2019 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 337,607,500 shares in 2020 and 338,445,600 shares in 2019 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-460.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-571.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.35B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-2.96B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-2.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.24B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$45.06B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$45.42B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.52B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.86B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.65B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.12B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.12B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.04B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.43B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.30B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$674.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$461.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$428.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$7.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-295.00M | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$11.06B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$12.05B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$810.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$279.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$581.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$3.03 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.32M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-464.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$369.00M | USD | 1 Quarter |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$174.00M | USD | 1 Quarter |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$196.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-784.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-651.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$674.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$121.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$269.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$7.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-295.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCosts
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$62.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$974.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$853.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$781.00M | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.47B | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$328.00M | USD | 1 Quarter |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$35.00M | USD | 1 Quarter |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$1.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$-36.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.70B | USD | 1 Quarter |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$460.00M | USD | 1 Quarter |
| Net change in revolving bank credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.44B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.33B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$49.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$154.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$136.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$152.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$141.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$441.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$278.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-141.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.00M | 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
|
$502.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.00M | 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
|
$468.00M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-9.00M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$734.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$278.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$242.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$272.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$239.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$441.00M | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
3.29M | shares | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-29.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$118.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-33.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$96.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$128.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$138.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$140.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$139.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$138.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$148.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$157.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$138.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$111.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$136.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$154.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-60.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-51.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-58.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-73.00M | 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
|
$8.00M | 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
|
$-4.00M | USD | 1 Quarter |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | 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
|
$-60.00M | USD | 1 Quarter |
| Interest benefits included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Interest benefits included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-135.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$-24.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$734.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$470.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.