米国企業
HCA Healthcare, Inc.

HCA Healthcare, Inc.HCA

時価総額

$864.2億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	373	705	414	566	741	646	732	502	621	1,793	1,451	908
Accounts receivable	4,533	4,672	5,208	5,694	5,889	5,826	6,501	6,789	7,380	7,051	8,095	8,891
Inventories	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068
Other	679	915	747	1,025	1,163	1,111	1,171	1,190	1,346	1,464	2,010	1,776
Total current assets	7,233	7,763	8,037	8,930	9,232	9,086	9,977	10,213	11,196	12,333	13,542	13,643
Land	1,416	1,429	1,487	1,524	1,524	1,611	1,746	1,944	2,178	2,269	2,496	2,799
Buildings	10,231	10,720	11,211	11,941	12,533	13,546	14,249	15,659	17,669	18,471	19,211	20,221
Equipment	15,431	16,430	17,519	18,496	19,335	20,580	22,168	23,577	25,756	27,082	28,256	29,981
Construction in progress	997	948	856	1,019	1,222	1,318	1,921	1,785	1,632	1,495	1,387	1,756
Property and equipment, at cost	28,075	29,527	31,073	32,980	34,614	37,055	40,084	42,965	47,235	49,317	51,350	54,757
Accumulated depreciation	15,241	16,342	17,454	18,625	19,600	20,703	22,189	23,208	24,520	26,118	27,287	29,182
Property and equipment, net	12,834	13,185	13,619	14,355	15,014	16,352	17,895	19,757	22,715	23,199	24,063	25,575
Investments of insurance subsidiaries	-	-	-	-	-	-	-	-	-	-	438	381
Equity Method Investments	101	104	121	165	178	206	199	232	249	422	448	823
Goodwill and other intangible assets	-	-	5,903	6,416	6,731	6,704	7,394	7,953	8,269	8,578	9,540	9,653
Right-of-use operating lease assets	-	-	-	-	-	-	-	-	1,834	2,024	2,113	2,065
Other	641	679	466	620	1,157	1,074	710	690	480	546	598	298
Total assets	26,898	28,075	28,831	31,199	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438
Accounts payable	1,597	1,768	1,803	2,035	2,170	2,318	2,606	2,577	2,905	3,535	4,111	4,239
Accrued salaries	965	1,120	1,193	1,370	1,233	1,265	1,369	1,580	1,775	1,720	1,912	1,712
Other accrued expenses	1,585	1,849	1,913	1,737	1,880	2,035	1,983	2,624	2,932	3,240	3,322	3,581
Long-term debt due within one year	1,407	1,435	786	338	233	216	200	788	145	209	237	370
Total current liabilities	5,554	6,172	5,695	5,480	5,516	5,834	6,158	7,569	7,757	8,704	9,582	9,902
Long-Term Debt, Excluding Current Maturities	25,645	27,495	27,590	29,307	30,255	31,160	32,858	32,033	33,577	30,795	34,342	37,714
Professional liability risks	993	973	949	1,078	1,115	1,148	1,198	1,275	1,370	1,486	1,514	1,528
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,499	1,673	1,755	1,752
Income taxes and other liabilities	1,720	1,776	1,525	1,832	1,904	1,249	1,374	1,248	1,420	1,940	2,060	1,615
Common Stock, Value, Outstanding	4	4	4	4	4	4	4	3	3	3	3	3
Capital in excess of par value	1,601	1,753	1,386	-	-	-	-	-	-	294	-	-
Accumulated other comprehensive loss	-440	-457	-257	-323	-265	-338	-278	-381	-460	-502	-404	-490
Retained deficit	-9,423	-10,960	-9,403	-7,575	-7,338	-6,968	-6,532	-4,572	-2,351	777	-532	-2,280
Stockholders' deficit attributable to HCA Healthcare, Inc.	8,258	-8,341	-6,928	-6,498	-6,046	-5,633	-4,995	-2,918	-565	2,892	1,489	-73
Noncontrolling interests	1,244	1,319	1,342	1,396	1,553	1,669	1,811	2,032	2,243	2,320	2,422	2,694
Total stockholders' equity (deficit)	-7,014	-8,341	-6,928	-6,498	-6,046	-5,633	-4,995	-2,918	-565	2,892	1,489	-73
Total liabilities and stockholders' equity (deficit)	26,898	28,075	28,831	31,199	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438