Neraca HCA Healthcare (HCA)
NYSE · Healthcare · Medical - Care Facilities · Karyawan: 320.000 · CEO: Samuel N. Hazen
- Harga
- $473,19 -1,02%
- Kapitalisasi pasar
- $102 M
- Nilai perusahaan
- $154 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $8,15
Pada akhir Q3 '26, HCA Healthcare (HCA) memiliki $908 jt dalam kas dan investasi jangka pendek, dengan utang $52,4 M (termasuk sewa). Total aset $63,5 M, total liabilitas $68,1 M, ekuitas pemegang saham -$8,08 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $935 jt | $1,28 M | $831 jt | $2,89 M | $1,93 M | $1,06 M | $939 jt | $997 jt | $1,04 M | $940 jt | $1,01 M | $908 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $101 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $9,96 M | $10 M | $10,2 M | $9,92 M | $10,8 M | $11,1 M | $10,5 M | $10,4 M | $10,9 M | $11,3 M | $12,3 M | $11,5 M | |
| Persediaan | $2,02 M | $1,9 M | $1,8 M | $1,78 M | $1,74 M | $1,79 M | $1,79 M | $1,73 M | $1,65 M | $1,68 M | $1,66 M | $1,67 M | |
| Aset lancar lainnya | $2,01 M | $2,05 M | $2,3 M | $2,08 M | $1,99 M | $2,32 M | $2,27 M | $2,13 M | $0 | $2,11 M | $0 | $2,13 M | |
| Aset lancar | $14,9 M | $15,3 M | $15,2 M | $16,7 M | $16,4 M | $16,3 M | $15,6 M | $15,3 M | $13,6 M | $16,1 M | $15 M | $16,2 M | |
| Properti, pabrik & peralatan (neto) | $29,9 M | $30,3 M | $30,8 M | $31,2 M | $31,5 M | $31,9 M | $32,3 M | $32,7 M | $31,1 M | $33,6 M | $34,1 M | $34,5 M | |
| Investasi jangka panjang | $1,23 M | $1,21 M | $1,19 M | $1,26 M | $1,23 M | $1,21 M | $1,19 M | $1,23 M | $633 jt | $1 M | $813 jt | $1,28 M | |
| Goodwill | $9,61 M | $0 | $0 | $0 | $9,77 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $339 jt | $9,97 M | $9,96 M | $9,98 M | $323 jt | $10,2 M | $10,3 M | $10,3 M | $10,3 M | $10,5 M | $10,7 M | $11,2 M | |
| Aset tidak lancar lainnya | $184 jt | $199 jt | $240 jt | $309 jt | $230 jt | $226 jt | $236 jt | $277 jt | $5,09 M | $326 jt | $0 | $280 jt | |
| Aset tidak lancar | $41,3 M | $41,7 M | $42,2 M | $42,8 M | $43,1 M | $43,5 M | $44 M | $44,5 M | $47,2 M | $45,4 M | $45,6 M | $47,2 M | |
| Total aset | $56,2 M | $57 M | $57,4 M | $59,5 M | $59,5 M | $59,8 M | $59,5 M | $59,7 M | $60,7 M | $61,5 M | $60,5 M | $63,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,23 M | $4,74 M | $4,03 M | $4,24 M | $4,28 M | $4,49 M | $4,25 M | $4,55 M | $4,66 M | $4,81 M | $4,75 M | $5,1 M | |
| Beban akrual | $4,39 M | $5,38 M | $5,7 M | $5,98 M | $4,53 M | $5,62 M | $6,59 M | $2,29 M | $2,53 M | $2,02 M | $2,4 M | $6,58 M | |
| Utang jangka pendek | $2,42 M | $3,03 M | $4,57 M | $4,68 M | $4,7 M | $3,52 M | $5,1 M | $6,11 M | $6,74 M | $8,53 M | $8,1 M | $8,09 M | |
| Utang pajak | $382 jt | $1,91 M | $1,97 M | $1,98 M | $419 jt | $2,19 M | $2,07 M | $2,31 M | $2,22 M | $2,35 M | $2,4 M | $0 | |
| Liabilitas jangka pendek lainnya | $867 jt | $0 | $0 | $0 | $910 jt | $0 | $0 | $4,94 M | $2,42 M | $3,9 M | $3,9 M | $0 | |
| Liabilitas jangka pendek | $12,7 M | $13,1 M | $14,3 M | $14,9 M | $15,2 M | $13,6 M | $15,9 M | $17,9 M | $16,4 M | $19,3 M | $19,1 M | $19,8 M | |
| Utang jangka panjang | $37,2 M | $37,2 M | $36,3 M | $38,3 M | $38,3 M | $41,1 M | $39,4 M | $38,4 M | $41,6 M | $39,5 M | $38,9 M | $42,4 M | |
| Liabilitas sewa (jangka panjang) | $1,9 M | $1,91 M | $1,89 M | $1,92 M | $1,86 M | $1,86 M | $1,88 M | $1,84 M | $1,85 M | $1,82 M | $1,81 M | $1,93 M | |
| Liabilitas jangka panjang lainnya | $3,42 M | $3,48 M | $3,54 M | $3,57 M | $3,59 M | $3,69 M | $3,58 M | $3,77 M | $3,69 M | $3,86 M | $3,85 M | $3,94 M | |
| Liabilitas jangka panjang | $42,5 M | $42,6 M | $41,7 M | $43,8 M | $43,8 M | $46,6 M | $44,8 M | $44 M | $47,1 M | $45,2 M | $44,5 M | $48,3 M | |
| Total liabilitas | $55,2 M | $55,7 M | $56 M | $58,7 M | $59 M | $60,2 M | $60,8 M | $61,9 M | $63,5 M | $64,4 M | $63,7 M | $68,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | -$1,35 M | -$1,19 M | -$1,17 M | -$1,81 M | -$2,12 M | -$3,16 M | -$4,09 M | -$5,03 M | -$5,72 M | -$5,98 M | -$6,25 M | -$7,73 M | |
| Akumulasi penghasilan komprehensif lain | -$425 jt | -$433 jt | -$433 jt | -$378 jt | -$387 jt | -$357 jt | -$309 jt | -$309 jt | -$305 jt | -$327 jt | -$327 jt | -$350 jt | |
| Ekuitas pemegang saham | -$1,77 M | -$1,62 M | -$1,6 M | -$2,18 M | -$2,5 M | -$3,52 M | -$4,39 M | -$5,34 M | -$6,03 M | -$6,3 M | -$6,58 M | -$8,08 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $41,9 M | $42,1 M | $42,8 M | $44,9 M | $45,2 M | $46,4 M | $46,4 M | $46,3 M | $50,2 M | $49,8 M | $48,8 M | $52,4 M | |
| Utang neto (utang - kas) | $40,9 M | $40,8 M | $41,9 M | $42 M | $43,3 M | $45,4 M | $45,4 M | $45,4 M | $49,2 M | $48,9 M | $47,8 M | $51,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $646 jt | $732 jt | $502 jt | $621 jt | $1,79 M | $1,45 M | $908 jt | $935 jt | $1,93 M | $1,04 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88 jt | $0 | |
| Piutang | $5,83 M | $6,5 M | $6,79 M | $7,38 M | $7,05 M | $8,1 M | $8,89 M | $9,96 M | $10,8 M | $10,9 M | |
| Persediaan | $1,5 M | $1,57 M | $1,73 M | $1,85 M | $2,03 M | $1,99 M | $2,07 M | $2,02 M | $1,74 M | $1,65 M | |
| Aset lancar lainnya | $1,11 M | $1,17 M | $1,19 M | $1,35 M | $1,46 M | $2,01 M | $1,78 M | $2,01 M | $1,9 M | $0 | |
| Aset lancar | $9,09 M | $9,98 M | $10,2 M | $11,2 M | $12,3 M | $13,5 M | $13,6 M | $14,9 M | $16,4 M | $13,6 M | |
| Properti, pabrik & peralatan (neto) | $16,4 M | $17,9 M | $19,8 M | $24,5 M | $25,2 M | $26,2 M | $27,6 M | $29,9 M | $31,5 M | $31,1 M | |
| Investasi jangka panjang | $542 jt | $617 jt | $594 jt | $564 jt | $810 jt | $886 jt | $1,2 M | $1,23 M | $1,23 M | $633 jt | |
| Goodwill | $6,33 M | $7,04 M | $7,61 M | $7,94 M | $8,21 M | $9,14 M | $9,29 M | $9,61 M | $9,77 M | $0 | |
| Aset tidak berwujud | $374 jt | $359 jt | $342 jt | $330 jt | $369 jt | $403 jt | $359 jt | $339 jt | $323 jt | $10,3 M | |
| Aset tidak lancar lainnya | $1,07 M | $710 jt | $690 jt | $480 jt | $546 jt | $598 jt | $298 jt | $184 jt | $230 jt | $5,09 M | |
| Aset tidak lancar | $24,7 M | $26,6 M | $29 M | $33,9 M | $35,2 M | $37,2 M | $38,8 M | $41,3 M | $43,1 M | $47,2 M | |
| Total aset | $33,8 M | $36,6 M | $39,2 M | $45,1 M | $47,5 M | $50,7 M | $52,4 M | $56,2 M | $59,5 M | $60,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,32 M | $2,61 M | $2,58 M | $2,91 M | $3,54 M | $4,11 M | $4,24 M | $4,23 M | $4,28 M | $4,66 M | |
| Beban akrual | $3,02 M | $2,99 M | $3,44 M | $3,5 M | $3,69 M | $3,93 M | $3,76 M | $4,39 M | $4,53 M | $2,53 M | |
| Utang jangka pendek | $216 jt | $200 jt | $788 jt | $145 jt | $209 jt | $237 jt | $370 jt | $2,42 M | $4,7 M | $6,74 M | |
| Utang pajak | $283 jt | $299 jt | $308 jt | $325 jt | $343 jt | $361 jt | $371 jt | $382 jt | $419 jt | $2,22 M | |
| Liabilitas jangka pendek lainnya | $0 | $67 jt | $459 jt | $528 jt | $547 jt | $549 jt | $794 jt | $867 jt | $910 jt | $2,42 M | |
| Liabilitas jangka pendek | $5,83 M | $6,16 M | $7,57 M | $7,76 M | $8,7 M | $9,58 M | $9,9 M | $12,7 M | $15,2 M | $16,4 M | |
| Utang jangka panjang | $31,2 M | $32,9 M | $32 M | $33,6 M | $30,8 M | $33,8 M | $37,1 M | $37,2 M | $38,3 M | $41,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,5 M | $1,67 M | $2,33 M | $2,33 M | $1,9 M | $1,86 M | $1,85 M | |
| Liabilitas jangka panjang lainnya | $2,4 M | $2,57 M | $2,52 M | $2,79 M | $3,43 M | $3,57 M | $3,14 M | $3,42 M | $3,59 M | $3,69 M | |
| Liabilitas jangka panjang | $33,6 M | $35,4 M | $34,6 M | $37,9 M | $35,9 M | $39,7 M | $42,6 M | $42,5 M | $43,8 M | $47,1 M | |
| Total liabilitas | $39,4 M | $41,6 M | $42,1 M | $45,6 M | $44,6 M | $49,3 M | $52,5 M | $55,2 M | $59 M | $63,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $2 jt | |
| Laba ditahan | -$6,97 M | -$6,53 M | -$4,57 M | -$2,35 M | $777 jt | -$532 jt | -$2,28 M | -$1,35 M | -$2,12 M | -$5,72 M | |
| Akumulasi penghasilan komprehensif lain | -$338 jt | -$278 jt | -$381 jt | -$460 jt | -$502 jt | -$404 jt | -$490 jt | -$425 jt | -$387 jt | -$305 jt | |
| Ekuitas pemegang saham | -$7,3 M | -$6,81 M | -$4,95 M | -$2,81 M | $572 jt | -$933 jt | -$2,77 M | -$1,77 M | -$2,5 M | -$6,03 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $31,4 M | $33,1 M | $32,8 M | $35,6 M | $33,1 M | $36,7 M | $40,2 M | $41,9 M | $45,2 M | $50,2 M | |
| Utang neto (utang - kas) | $30,7 M | $32,3 M | $32,3 M | $35 M | $31,3 M | $35,3 M | $39,3 M | $40,9 M | $43,3 M | $49,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01