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HCA Healthcare HCA Prepaid & Other Current

Prepaid & Other Current at other companies

Humana logo
HumanaHUM
$10.52B+42.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$338M-6.6%
Universal Health Services logo
Universal Health ServicesUHS
$505.32M+54.4%
Community Health Systems logo
Community Health SystemsCYH
$308M-12.3%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$17.64M-7.5%
Acadia Healthcare logo
Acadia HealthcareACHC
$203.25M+34.1%

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%—
Debt / equity132.8×—
Current ratio1×0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321077
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$1,013$1,040
Accounts receivable12,28110,867
Inventories1,6621,652
Other2,2342,224
17,19015,783
Property and equipment, at cost68,40966,275
Accumulated depreciation(36,593)(35,134)
31,81631,141

Cover / Front Matter

FAQ

What is HCA Healthcare's prepaid & other current?
HCA Healthcare (HCA) reported prepaid & other current of $2.23B in Q2 2026.
How has HCA Healthcare's prepaid & other current changed year-over-year?
HCA Healthcare's prepaid & other current decreased by 5.9% year-over-year, from $2.37B to $2.23B.
What is the long-term trend for HCA Healthcare's prepaid & other current?
Over 5 years (2020 to 2025), HCA Healthcare's prepaid & other current has grown at a 8.7% compound annual growth rate (CAGR), from $1.46B to $2.22B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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