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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,888 $ 935
Accounts receivable 9,915 9,958
Inventories 1,776 2,021
Other 2,083 2,013
Total current assets 16,662 14,927
Property and equipment, at cost 61,750 58,548
Accumulated depreciation (32,703) (30,833)
Property and equipment, net 29,047 27,715
Investments of insurance subsidiaries 553 477
Investments in and advances to affiliates 705 756
Goodwill and other intangible assets 9,982 9,945
Right-of-use operating lease assets 2,201 2,207
Other 309 184
Total assets 59,459 56,211
Current liabilities:    
Accounts payable 4,235 4,233
Accrued salaries 2,164 2,127
Other accrued expenses 3,819 3,871
Long-term debt due within one year 4,682 2,424
Total current liabilities 14,900 12,655
Long-term debt, less debt issuance costs and discounts of $378 and $333 38,283 37,169
Professional liability risks 1,584 1,557
Right-of-use operating lease obligations 1,924 1,903
Income taxes and other liabilities 1,982 1,867
Stockholders' equity:    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023 3 3
Accumulated other comprehensive loss (378) (425)
Retained deficit (1,807) (1,352)
Stockholders' deficit attributable to HCA Healthcare, Inc. (2,182) (1,774)
Noncontrolling interests 2,968 2,834
Total stockholders' equity 786 1,060
Total liabilities and stockholders' equity $ 59,459 $ 56,211