Stock Analysis on Net
Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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HCA Healthcare Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable
Accrued salaries
Professional liability risks
Defined contribution benefit plans
Right-of-use current operating lease obligations
Taxes other than income
Interest
Government stimulus refund liability
Other
Other accrued expenses
Long-term debt due within one year
Current liabilities
Long-term debt due after one year, less debt issuance costs and discounts
Professional liability risks
Right-of-use noncurrent operating lease obligations
Income taxes and other liabilities
Noncurrent liabilities
Total liabilities
Common stock $0.01 par
Capital in excess of par value
Accumulated other comprehensive loss
Retained earnings (deficit)
Stockholders’ equity (deficit) attributable to HCA Healthcare, Inc.
Noncontrolling interests
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. HCA Healthcare Inc. current liabilities increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HCA Healthcare Inc. noncurrent liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. HCA Healthcare Inc. total liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. HCA Healthcare Inc. stockholders’ equity (deficit) attributable to HCA Healthcare, Inc. increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.