10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-145306 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | d56101d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$236.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$229.00M | 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
|
$1.79B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
333.71M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.05B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
339.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.04B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$49.88B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$49.32B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.20B | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$388.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesNoncurrent
|
$393.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$422.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$427.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$8.58B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$8.57B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.08B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.02B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$575.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$546.00M | USD | Point-in-time |
| Total assets |
Assets
|
$47.28B | USD | Point-in-time |
| Total assets |
Assets
|
$47.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.52B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$1.72B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.24B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$234.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$209.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.70B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $229 and $236 |
LongTermDebtNoncurrent
|
$30.84B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $229 and $236 |
LongTermDebtNoncurrent
|
$30.80B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.55B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.49B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.67B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.73B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.94B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$2.03B | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,714,500 shares 2021 and 339,425,600 shares 2020 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,714,500 shares 2021 and 339,425,600 shares 2020 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$294.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-491.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-502.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$777.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.00M | USD | Point-in-time |
| Stockholders' equity attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$572.00M | USD | Point-in-time |
| Stockholders' equity attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$247.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$568.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.28B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.98B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.86B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.12B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.30B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.12B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.22B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.43B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.42B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$697.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$674.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$384.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$428.00M | USD | 1 Quarter |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$7.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-295.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$12.05B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$12.00B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$810.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$393.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.58B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$581.00M | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$4.21 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$4.14 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.32M | 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
|
$1.58B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$371.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-464.00M | USD | 1 Quarter |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$196.00M | USD | 1 Quarter |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$85.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-784.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-371.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$697.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$674.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$406.00M | USD | 1 Quarter |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$121.00M | USD | 1 Quarter |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Gains on sales of facilities |
GainLossOnDispositionOfAssets
|
$7.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-295.00M | USD | 1 Quarter |
| Losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$97.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99B | 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
|
$654.00M | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$22.00M | USD | 1 Quarter |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$328.00M | USD | 1 Quarter |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$20.00M | USD | 1 Quarter |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$35.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$1.00M | USD | 1 Quarter |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-649.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.70B | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.44B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$47.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.33B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$234.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$154.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$152.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$169.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$441.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.53B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-207.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-141.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.10B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | 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
|
$-763.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$468.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$375.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-13.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-9.00M | USD | 1 Quarter |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$568.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.53B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$441.00M | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
8.48M | shares | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-75.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$93.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$97.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$108.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-33.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$148.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$163.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$154.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$233.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$234.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$194.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-51.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$568.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-565.00M | 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
|
$1.58B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-73.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.00M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.00M | 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
|
$-7.00M | USD | 1 Quarter |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-60.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Interest expense (benefits) included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Interest expense (benefits) included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$10.00M | USD | 1 Quarter |
| Total change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-135.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$470.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.