Production (Stage)
HCA Healthcare, Inc.
HCA
$376.59
-$0.05-0.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.26% | -32.25% | 224.95% | -33.43% | 34.93% |
| Total Receivables | 2.70% | 8.89% | -3.16% | 1.94% | 0.78% |
| Inventory | 3.22% | -2.14% | -1.33% | -5.41% | -5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.83% | -6.49% | -10.29% | 13.29% | 1.98% |
| Total Current Assets | -0.95% | -1.49% | 9.81% | -0.71% | 2.38% |
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| Total Current Assets | -0.95% | -1.49% | 9.81% | -0.71% | 2.38% |
| Net Property, Plant & Equipment | 1.03% | 0.95% | 1.40% | 1.69% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,069.35% | -96.76% | 0.19% | -0.04% | 2,840.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -25.57% | 28.75% | 20.60% | 8.15% |
| Total Assets | 0.48% | 0.09% | 3.63% | 0.73% | 1.34% |
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| Total Accounts Payable | 4.96% | 0.97% | 5.11% | -14.91% | 11.86% |
| Total Accrued Expenses | 6.66% | -11.87% | 5.00% | 5.95% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.19% | 7.67% | 2.36% | 51.06% | 8.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.19% | 1.86% | 4.19% | 8.83% | 3.84% |
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| Total Current Liabilities | -10.19% | 1.86% | 4.19% | 8.83% | 3.84% |
| Long-Term Debt | 8.88% | -1.50% | 5.45% | -2.31% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.21% | 29.26% | 1.58% | -0.94% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | 0.53% | 0.76% | 1.81% | 1.52% |
| Total Liabilities | 2.17% | 0.49% | 4.70% | 0.62% | 0.98% |
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| Common Stock & APIC | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -49.60% | -17.04% | -54.44% | 1.27% | 12.35% |
| Treasury Stock & Other | 7.75% | -2.38% | 12.70% | 0.00% | -1.88% |
| Total Common Equity | -40.82% | -14.53% | -36.38% | 0.93% | 8.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.82% | -14.53% | -36.38% | 0.93% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.88% | 2.90% | 0.99% | 1.87% | 1.80% |
| Total Equity | -178.92% | -29.39% | -41.30% | 5.43% | 19.81% |
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