HCA Balance Sheet
Hca Healthcare Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$60.72B
Total Liabilities
$60.72B
Shareholders' Equity
$-6.03B
Cash Position
$1.04B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.04B
Total Current Assets
$15.78B
Non-Current Assets
Total Assets
$60.72B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.35B
Non-Current Liabilities
Total Liabilities
$60.72B
Stockholders' Equity
Retained Earnings
$-5.72B
Total Equity
$-6.03B
Total Liabilities & Equity
$60.72B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.97
Current Assets / Current Liabilities
Working Capital
$-567.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.97 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 1.7% of Assets
$1.04B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are HCA's total assets?
HCA has total assets of $60.72B, up from $59.51B in the previous period.
How much debt does HCA have?
Debt information for HCA can be found in the balance sheet.
What is HCA's cash position?
HCA has $1.04B in cash and cash equivalents, representing 1.7% of total assets.
What is HCA's stockholders' equity?
HCA's stockholders' equity is $-6.03B. This represents the book value of the company and shareholder ownership stake.
What is HCA's current ratio?
HCA has a current ratio of 0.97. This means the company has $0.97 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is HCA's balance sheet?
HCA's balance sheet shows $60.72B in total assets, $60.72B in liabilities, and $-6.03B in equity. The current ratio of 0.97 suggests potentially stressed liquidity.