HCA Healthcare (HCA) bilançosu
NYSE · Healthcare · Medical - Care Facilities · Çalışan: 320.000 · CEO: Samuel N. Hazen
- Fiyat
- $473,19 -%1,02
- Piyasa değeri
- $102 Mr
- Şirket değeri
- $154 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $8,15
Q3 '26 sonunda HCA Healthcare (HCA): nakit ve kısa vadeli yatırımlar $908 Mn, kiralamalar dahil borç $52,4 Mr. Toplam varlıklar $63,5 Mr, toplam yükümlülükler $68,1 Mr, hissedar özkaynağı -$8,08 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $935 Mn | $1,28 Mr | $831 Mn | $2,89 Mr | $1,93 Mr | $1,06 Mr | $939 Mn | $997 Mn | $1,04 Mr | $940 Mn | $1,01 Mr | $908 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $101 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $9,96 Mr | $10 Mr | $10,2 Mr | $9,92 Mr | $10,8 Mr | $11,1 Mr | $10,5 Mr | $10,4 Mr | $10,9 Mr | $11,3 Mr | $12,3 Mr | $11,5 Mr | |
| Stoklar | $2,02 Mr | $1,9 Mr | $1,8 Mr | $1,78 Mr | $1,74 Mr | $1,79 Mr | $1,79 Mr | $1,73 Mr | $1,65 Mr | $1,68 Mr | $1,66 Mr | $1,67 Mr | |
| Diğer dönen varlıklar | $2,01 Mr | $2,05 Mr | $2,3 Mr | $2,08 Mr | $1,99 Mr | $2,32 Mr | $2,27 Mr | $2,13 Mr | $0 | $2,11 Mr | $0 | $2,13 Mr | |
| Dönen varlıklar | $14,9 Mr | $15,3 Mr | $15,2 Mr | $16,7 Mr | $16,4 Mr | $16,3 Mr | $15,6 Mr | $15,3 Mr | $13,6 Mr | $16,1 Mr | $15 Mr | $16,2 Mr | |
| Maddi duran varlıklar (net) | $29,9 Mr | $30,3 Mr | $30,8 Mr | $31,2 Mr | $31,5 Mr | $31,9 Mr | $32,3 Mr | $32,7 Mr | $31,1 Mr | $33,6 Mr | $34,1 Mr | $34,5 Mr | |
| Uzun vadeli yatırımlar | $1,23 Mr | $1,21 Mr | $1,19 Mr | $1,26 Mr | $1,23 Mr | $1,21 Mr | $1,19 Mr | $1,23 Mr | $633 Mn | $1 Mr | $813 Mn | $1,28 Mr | |
| Şerefiye | $9,61 Mr | $0 | $0 | $0 | $9,77 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $339 Mn | $9,97 Mr | $9,96 Mr | $9,98 Mr | $323 Mn | $10,2 Mr | $10,3 Mr | $10,3 Mr | $10,3 Mr | $10,5 Mr | $10,7 Mr | $11,2 Mr | |
| Diğer duran varlıklar | $184 Mn | $199 Mn | $240 Mn | $309 Mn | $230 Mn | $226 Mn | $236 Mn | $277 Mn | $5,09 Mr | $326 Mn | $0 | $280 Mn | |
| Duran varlıklar | $41,3 Mr | $41,7 Mr | $42,2 Mr | $42,8 Mr | $43,1 Mr | $43,5 Mr | $44 Mr | $44,5 Mr | $47,2 Mr | $45,4 Mr | $45,6 Mr | $47,2 Mr | |
| Toplam varlıklar | $56,2 Mr | $57 Mr | $57,4 Mr | $59,5 Mr | $59,5 Mr | $59,8 Mr | $59,5 Mr | $59,7 Mr | $60,7 Mr | $61,5 Mr | $60,5 Mr | $63,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,23 Mr | $4,74 Mr | $4,03 Mr | $4,24 Mr | $4,28 Mr | $4,49 Mr | $4,25 Mr | $4,55 Mr | $4,66 Mr | $4,81 Mr | $4,75 Mr | $5,1 Mr | |
| Tahakkuk eden giderler | $4,39 Mr | $5,38 Mr | $5,7 Mr | $5,98 Mr | $4,53 Mr | $5,62 Mr | $6,59 Mr | $2,29 Mr | $2,53 Mr | $2,02 Mr | $2,4 Mr | $6,58 Mr | |
| Kısa vadeli borç | $2,42 Mr | $3,03 Mr | $4,57 Mr | $4,68 Mr | $4,7 Mr | $3,52 Mr | $5,1 Mr | $6,11 Mr | $6,74 Mr | $8,53 Mr | $8,1 Mr | $8,09 Mr | |
| Ödenecek vergiler | $382 Mn | $1,91 Mr | $1,97 Mr | $1,98 Mr | $419 Mn | $2,19 Mr | $2,07 Mr | $2,31 Mr | $2,22 Mr | $2,35 Mr | $2,4 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $867 Mn | $0 | $0 | $0 | $910 Mn | $0 | $0 | $4,94 Mr | $2,42 Mr | $3,9 Mr | $3,9 Mr | $0 | |
| Kısa vadeli yükümlülükler | $12,7 Mr | $13,1 Mr | $14,3 Mr | $14,9 Mr | $15,2 Mr | $13,6 Mr | $15,9 Mr | $17,9 Mr | $16,4 Mr | $19,3 Mr | $19,1 Mr | $19,8 Mr | |
| Uzun vadeli borç | $37,2 Mr | $37,2 Mr | $36,3 Mr | $38,3 Mr | $38,3 Mr | $41,1 Mr | $39,4 Mr | $38,4 Mr | $41,6 Mr | $39,5 Mr | $38,9 Mr | $42,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,9 Mr | $1,91 Mr | $1,89 Mr | $1,92 Mr | $1,86 Mr | $1,86 Mr | $1,88 Mr | $1,84 Mr | $1,85 Mr | $1,82 Mr | $1,81 Mr | $1,93 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,42 Mr | $3,48 Mr | $3,54 Mr | $3,57 Mr | $3,59 Mr | $3,69 Mr | $3,58 Mr | $3,77 Mr | $3,69 Mr | $3,86 Mr | $3,85 Mr | $3,94 Mr | |
| Uzun vadeli yükümlülükler | $42,5 Mr | $42,6 Mr | $41,7 Mr | $43,8 Mr | $43,8 Mr | $46,6 Mr | $44,8 Mr | $44 Mr | $47,1 Mr | $45,2 Mr | $44,5 Mr | $48,3 Mr | |
| Toplam yükümlülükler | $55,2 Mr | $55,7 Mr | $56 Mr | $58,7 Mr | $59 Mr | $60,2 Mr | $60,8 Mr | $61,9 Mr | $63,5 Mr | $64,4 Mr | $63,7 Mr | $68,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$1,35 Mr | -$1,19 Mr | -$1,17 Mr | -$1,81 Mr | -$2,12 Mr | -$3,16 Mr | -$4,09 Mr | -$5,03 Mr | -$5,72 Mr | -$5,98 Mr | -$6,25 Mr | -$7,73 Mr | |
| Birikmiş diğer kapsamlı gelir | -$425 Mn | -$433 Mn | -$433 Mn | -$378 Mn | -$387 Mn | -$357 Mn | -$309 Mn | -$309 Mn | -$305 Mn | -$327 Mn | -$327 Mn | -$350 Mn | |
| Hissedar özkaynağı | -$1,77 Mr | -$1,62 Mr | -$1,6 Mr | -$2,18 Mr | -$2,5 Mr | -$3,52 Mr | -$4,39 Mr | -$5,34 Mr | -$6,03 Mr | -$6,3 Mr | -$6,58 Mr | -$8,08 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $41,9 Mr | $42,1 Mr | $42,8 Mr | $44,9 Mr | $45,2 Mr | $46,4 Mr | $46,4 Mr | $46,3 Mr | $50,2 Mr | $49,8 Mr | $48,8 Mr | $52,4 Mr | |
| Net borç (borç - nakit) | $40,9 Mr | $40,8 Mr | $41,9 Mr | $42 Mr | $43,3 Mr | $45,4 Mr | $45,4 Mr | $45,4 Mr | $49,2 Mr | $48,9 Mr | $47,8 Mr | $51,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $646 Mn | $732 Mn | $502 Mn | $621 Mn | $1,79 Mr | $1,45 Mr | $908 Mn | $935 Mn | $1,93 Mr | $1,04 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88 Mn | $0 | |
| Alacaklar | $5,83 Mr | $6,5 Mr | $6,79 Mr | $7,38 Mr | $7,05 Mr | $8,1 Mr | $8,89 Mr | $9,96 Mr | $10,8 Mr | $10,9 Mr | |
| Stoklar | $1,5 Mr | $1,57 Mr | $1,73 Mr | $1,85 Mr | $2,03 Mr | $1,99 Mr | $2,07 Mr | $2,02 Mr | $1,74 Mr | $1,65 Mr | |
| Diğer dönen varlıklar | $1,11 Mr | $1,17 Mr | $1,19 Mr | $1,35 Mr | $1,46 Mr | $2,01 Mr | $1,78 Mr | $2,01 Mr | $1,9 Mr | $0 | |
| Dönen varlıklar | $9,09 Mr | $9,98 Mr | $10,2 Mr | $11,2 Mr | $12,3 Mr | $13,5 Mr | $13,6 Mr | $14,9 Mr | $16,4 Mr | $13,6 Mr | |
| Maddi duran varlıklar (net) | $16,4 Mr | $17,9 Mr | $19,8 Mr | $24,5 Mr | $25,2 Mr | $26,2 Mr | $27,6 Mr | $29,9 Mr | $31,5 Mr | $31,1 Mr | |
| Uzun vadeli yatırımlar | $542 Mn | $617 Mn | $594 Mn | $564 Mn | $810 Mn | $886 Mn | $1,2 Mr | $1,23 Mr | $1,23 Mr | $633 Mn | |
| Şerefiye | $6,33 Mr | $7,04 Mr | $7,61 Mr | $7,94 Mr | $8,21 Mr | $9,14 Mr | $9,29 Mr | $9,61 Mr | $9,77 Mr | $0 | |
| Maddi olmayan varlıklar | $374 Mn | $359 Mn | $342 Mn | $330 Mn | $369 Mn | $403 Mn | $359 Mn | $339 Mn | $323 Mn | $10,3 Mr | |
| Diğer duran varlıklar | $1,07 Mr | $710 Mn | $690 Mn | $480 Mn | $546 Mn | $598 Mn | $298 Mn | $184 Mn | $230 Mn | $5,09 Mr | |
| Duran varlıklar | $24,7 Mr | $26,6 Mr | $29 Mr | $33,9 Mr | $35,2 Mr | $37,2 Mr | $38,8 Mr | $41,3 Mr | $43,1 Mr | $47,2 Mr | |
| Toplam varlıklar | $33,8 Mr | $36,6 Mr | $39,2 Mr | $45,1 Mr | $47,5 Mr | $50,7 Mr | $52,4 Mr | $56,2 Mr | $59,5 Mr | $60,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,32 Mr | $2,61 Mr | $2,58 Mr | $2,91 Mr | $3,54 Mr | $4,11 Mr | $4,24 Mr | $4,23 Mr | $4,28 Mr | $4,66 Mr | |
| Tahakkuk eden giderler | $3,02 Mr | $2,99 Mr | $3,44 Mr | $3,5 Mr | $3,69 Mr | $3,93 Mr | $3,76 Mr | $4,39 Mr | $4,53 Mr | $2,53 Mr | |
| Kısa vadeli borç | $216 Mn | $200 Mn | $788 Mn | $145 Mn | $209 Mn | $237 Mn | $370 Mn | $2,42 Mr | $4,7 Mr | $6,74 Mr | |
| Ödenecek vergiler | $283 Mn | $299 Mn | $308 Mn | $325 Mn | $343 Mn | $361 Mn | $371 Mn | $382 Mn | $419 Mn | $2,22 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $67 Mn | $459 Mn | $528 Mn | $547 Mn | $549 Mn | $794 Mn | $867 Mn | $910 Mn | $2,42 Mr | |
| Kısa vadeli yükümlülükler | $5,83 Mr | $6,16 Mr | $7,57 Mr | $7,76 Mr | $8,7 Mr | $9,58 Mr | $9,9 Mr | $12,7 Mr | $15,2 Mr | $16,4 Mr | |
| Uzun vadeli borç | $31,2 Mr | $32,9 Mr | $32 Mr | $33,6 Mr | $30,8 Mr | $33,8 Mr | $37,1 Mr | $37,2 Mr | $38,3 Mr | $41,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,5 Mr | $1,67 Mr | $2,33 Mr | $2,33 Mr | $1,9 Mr | $1,86 Mr | $1,85 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,4 Mr | $2,57 Mr | $2,52 Mr | $2,79 Mr | $3,43 Mr | $3,57 Mr | $3,14 Mr | $3,42 Mr | $3,59 Mr | $3,69 Mr | |
| Uzun vadeli yükümlülükler | $33,6 Mr | $35,4 Mr | $34,6 Mr | $37,9 Mr | $35,9 Mr | $39,7 Mr | $42,6 Mr | $42,5 Mr | $43,8 Mr | $47,1 Mr | |
| Toplam yükümlülükler | $39,4 Mr | $41,6 Mr | $42,1 Mr | $45,6 Mr | $44,6 Mr | $49,3 Mr | $52,5 Mr | $55,2 Mr | $59 Mr | $63,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$6,97 Mr | -$6,53 Mr | -$4,57 Mr | -$2,35 Mr | $777 Mn | -$532 Mn | -$2,28 Mr | -$1,35 Mr | -$2,12 Mr | -$5,72 Mr | |
| Birikmiş diğer kapsamlı gelir | -$338 Mn | -$278 Mn | -$381 Mn | -$460 Mn | -$502 Mn | -$404 Mn | -$490 Mn | -$425 Mn | -$387 Mn | -$305 Mn | |
| Hissedar özkaynağı | -$7,3 Mr | -$6,81 Mr | -$4,95 Mr | -$2,81 Mr | $572 Mn | -$933 Mn | -$2,77 Mr | -$1,77 Mr | -$2,5 Mr | -$6,03 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $31,4 Mr | $33,1 Mr | $32,8 Mr | $35,6 Mr | $33,1 Mr | $36,7 Mr | $40,2 Mr | $41,9 Mr | $45,2 Mr | $50,2 Mr | |
| Net borç (borç - nakit) | $30,7 Mr | $32,3 Mr | $32,3 Mr | $35 Mr | $31,3 Mr | $35,3 Mr | $39,3 Mr | $40,9 Mr | $43,3 Mr | $49,2 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01