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HCA Healthcare·Balance Sheet Statement·41 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$60.6B$61.8B$62.5B$63.7B$64.4B$65.5B$66.3B$67.4B
Long-term debt, gross$41.3B$43.3B$43.4B$45B$44.9B$44.9B$46.9B$48.5B
Fair value of long-term debt$39.1B$42.6B$40.8B$42.9B$43.2B$43.9B$45.9B$46.7B
Short-term debt and current portion of long-term debt——$4.7B—$5.1B$6.1B$4.9B$8.5B
Other accrued liabilities$3.7B$3.8B$3.9B$3.8B$4.5B$4.9B$4.3B$3.9B
Noncontrolling interests in subsidiaries$2.9B$3B$3.1B$3.1B$3.2B$3.2B$3.3B$3.3B
Income Taxes And Other Liabilities$2B$2B$2B$2.2B$2.1B$2.3B$2.2B$2.3B
Common stock, shares authorized (in shares)1.8B1.8B1.8B1.8B1.8B1.8B1.8B1.8B
Professional Liability Risks$1.6B$1.6B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Equity method investments (Note 11)$702M$705M$662M$657M$654M$654M$633M$615M
Gross Unrecognized Tax Benefits Excluding Accrued Interest And Penalties$711M$720M$504M—$515M$515M$519M$535M
Total Investments——————$588M$511M
Debt Issuance Costs, Net——————$436M$433M
Deferred Finance Costs Noncurrent Net$371M$378M$369M$432M$429M$416M$436M$433M
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss$397M$396M—$372M$349M$343M—$338M
Stated Maturities$366M$378M—$351M$331M$328M—$323M
Amount that if recognized, would affect the effective tax rate or regulatory liability$443M$465M$295M$308M$326M$332M$274M$290M
Common Stock, Shares, Outstanding259.2M254.5M250M243M236.1M229.8M224.6M222.5M
Money Market Funds And Other Amortized Cost$221M$270M$296M$306M$301M$339M$260M$188M
Money Market Funds And Other Fair Value$221M$270M$296M$306M$301M$339M$260M$188M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$136M$140M—$146M$148M$151M—$142M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$129M$137M—$142M$144M$147M—$136M
Investments Fair Value Disclosure$104M$95M$88M$107M$101M$94M$103M$124M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$160M$155M—$138M$128M$114M—$103M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$142M$143M—$125M$117M$107M—$97M
Penalties and interest accrued on unrecognized tax benefits$243M$261M$115M—$136M$143M$78M$88M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$72M$67M—$64M$60M$60M—$55M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$66M$64M—$60M$57M$57M—$52M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$29M$34M—$24M$13M$18M—$38M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$29M$34M—$24M$13M$17M—$38M
Investment Losses-$31M-$20M$27M-$22M$19M$16M$15M$16M
Investment Gains$0$2M$0$1M$1M$1M$1M$1M
Number Of Owned And Operated Hospitals18800.0%18700.0%—19200.0%19100.0%19100.0%—18900.0%
Number Of Freestanding Surgery Centers123.00125.00—125.00124.00123.00—119.00
Number Of Freestanding Endoscopy Centers23.0023.00—26.0029.0029.00—30.00
Number Of Facilities Locations20.0020.00—20.0020.0020.00—19.00
Long-term debt weighted-average interest rate———————5.1%
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Construction work in progress——$1.9B———$2.1B—
Money Market Funds And Other Unrealized Gains$0$0$0$0$0$0$0$0
Money Market Funds And Other Unrealized Losses$0$0$0$0$0$0$0$0

Metrics

Cumulative Cost Basis

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common Stock, Shares, Outstanding

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Construction work in progress

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Short-term debt and current portion of long-term debt

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Long-term debt, gross

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Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

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Debt Issuance Costs, Net

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Deferred Finance Costs Noncurrent Net

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Equity method investments (Note 11)

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Gross Unrecognized Tax Benefits Excluding Accrued Interest And Penalties

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Income Taxes And Other Liabilities

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Investment Gains

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Investment Losses

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Total Investments

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Investments Fair Value Disclosure

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Fair value of long-term debt

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Long-term debt weighted-average interest rate

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Noncontrolling interests in subsidiaries

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Money Market Funds And Other Amortized Cost

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Money Market Funds And Other Fair Value

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Money Market Funds And Other Unrealized Gains

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Money Market Funds And Other Unrealized Losses

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Number Of Facilities Locations

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Number Of Freestanding Endoscopy Centers

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Number Of Freestanding Surgery Centers

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Number Of Owned And Operated Hospitals

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Other accrued liabilities

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Professional Liability Risks

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Stated Maturities

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