HCA Healthcare, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $732.0M | $646.0M | $741.0M | $566.0M | $414.0M | $705.0M | $373.0M | $411.0M |
| Accounts Receivable | $6.50B | $5.83B | $5.89B | $5.69B | $5.21B | $4.67B | $4.53B | $3.83B |
| Inventory | $1.57B | $1.50B | $1.44B | $1.28B | $1.18B | $1.09B | $1.05B | $897.0M |
| Total Current Assets | $9.98B | $9.09B | $9.23B | $8.93B | $8.04B | $7.76B | $7.23B | $6.92B |
| Property, Plant & Equipment | $17.90B | $16.35B | $15.01B | $14.36B | $13.62B | $13.19B | $12.83B | $11.35B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $36.59B | $33.76B | $32.74B | $30.98B | $28.59B | $28.08B | $26.90B | $23.85B |
| Liabilities | ||||||||
| Accounts Payable | $2.61B | $2.32B | $2.17B | $2.04B | $1.80B | $1.77B | $1.60B | $1.54B |
| Total Current Liabilities | $6.16B | $5.83B | $5.52B | $5.48B | $5.70B | $6.17B | $5.55B | $4.27B |
| Long-Term Debt | $32.86B | $31.16B | $30.26B | $29.09B | $27.59B | $27.50B | $25.65B | $27.63B |
| Total Liabilities | $41.59B | $39.39B | $38.79B | $37.48B | $35.76B | $36.42B | $33.91B | $11.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.53B | $-6.97B | $-7.34B | $-7.58B | $-9.40B | $-10.96B | $-9.42B | $-11.89B |
| Total Stockholders' Equity | $-6.81B | $-7.30B | $-7.60B | $-7.89B | $-8.27B | $-9.66B | $-8.26B | $11.93B |