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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,284 $ 935
Accounts receivable 10,044 9,958
Inventories 1,903 2,021
Other 2,051 2,013
Total current assets 15,282 14,927
Property and equipment, at cost 59,440 58,548
Accumulated depreciation (31,344) (30,833)
Property and equipment, net 28,096 27,715
Investments of insurance subsidiaries 471 477
Investments in and advances to affiliates 736 756
Goodwill and other intangible assets 9,967 9,945
Right-of-use operating lease assets 2,211 2,207
Other 199 184
Total assets 56,962 56,211
Current liabilities:    
Accounts payable 4,735 4,233
Accrued salaries 1,759 2,127
Other accrued expenses 3,619 3,871
Long-term debt due within one year 3,028 2,424
Total current liabilities 13,141 12,655
Long-term debt, less debt issuance costs and discounts of $381 and $333 37,163 37,169
Professional liability risks 1,571 1,557
Right-of-use operating lease obligations 1,912 1,903
Income taxes and other liabilities 1,905 1,867
Stockholders equity:    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 263,215,800 shares - 2024 and 265,537,300 shares - 2023 3 3
Accumulated other comprehensive loss (433) (425)
Retained deficit (1,185) (1,352)
Stockholders' deficit attributable to HCA Healthcare, Inc. (1,615) (1,774)
Noncontrolling interests 2,885 2,834
Total stockholders' equity 1,270 1,060
Total liabilities and stockholders' equity $ 56,962 $ 56,211