Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-6,027.00
-2,499.00
-1,774.00
-2,767.00
-933.00
572.00
Shareholder's Funds
-6,027.00
-2,499.00
-1,774.00
-2,767.00
-933.00
572.00
Minority Interest
3,256.00
3,054.00
2,834.00
2,694.00
2,422.00
2,320.00
Long-Term Borrowings
46,219.00
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
Secured Loans
46,219.00
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6163
6072
5868
5474
5906
5593
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,466.00
1,544.00
1,557.00
1,528.00
1,514.00
1,486.00
Total Non-Current Liabilities
47,141.00
43,781.00
42,496.00
42,609.00
39,671.00
35,894.00
Current Liabilities
Trade Payables
4,659.00
4,276.00
4,233.00
4,239.00
4,111.00
3,535.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,466.00
1,544.00
1,557.00
1,528.00
1,514.00
1,486.00
Total Current Liabilities
16,350.00
15,177.00
12,655.00
9,902.00
9,582.00
8,704.00
Total Liabilities
60,720.00
59,513.00
56,211.00
52,438.00
50,742.00
47,490.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,405.00
64,645.00
60,755.00
56,822.00
53,463.00
51,341.00
Less: Accumulated Depreciation
35,134.00
33,100.00
30,833.00
29,182.00
27,287.00
26,118.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,271.00
31,545.00
29,922.00
27,640.00
26,176.00
25,223.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,156.00
1,266.00
1,267.00
1,252.00
930.00
841.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
217.00
195.00
150.00
250.00
554.00
515.00
Total Non-Current Assets
44,937.00
43,099.00
41,284.00
38,795.00
37,200.00
35,157.00
Current Assets Loans & Advances
Current Investments
103.00
88.00
87.00
92.00
103.00
116.00
Inventories
1,652.00
1,738.00
2,021.00
2,068.00
1,986.00
2,025.00
Sundry Debtors
10,867.00
10,751.00
9,958.00
8,891.00
8,095.00
7,051.00
Cash and Bank
1,040.00
1,933.00
935.00
908.00
1,451.00
1,793.00
Other Current Assets
13,671.00
14,555.00
13,009.00
11,971.00
11,646.00
10,993.00
Short Term Loans and Advances
9.00
45.00
8.00
12.00
11.00
8.00
Total Current Assets
15,783.00
16,414.00
14,927.00
13,643.00
13,542.00
12,333.00
Net Current Assets (Including Current Investments)
-567.00
1,237.00
2,272.00
3,741.00
3,960.00
3,629.00
Total Current Assets Excluding Current Investments
15,783.00
16,414.00
14,927.00
13,643.00
13,542.00
12,333.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,720.00
59,513.00
56,211.00
52,438.00
50,742.00
47,490.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,219.00
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HCA Healthcare, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-6,027.00
7,275.79
-13,302.79
-182.84%
Shareholder's Funds
-6,027.00
7,275.79
-13,302.79
-182.84%
Minority Interest
3,256.00
133.62
3,122.38
2,336.76%
Long-Term Borrowings
46,219.00
4,740.41
41,478.59
875.00%
Secured Loans
46,219.00
4,740.41
41,478.59
875.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-64.87
64.87
100.00%
Other Long Term Liabilities
6,163.00
1,389.07
4,773.93
343.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,466.00
0
1,466.00
0.00%
Total Non-Current Liabilities
47,141.00
5,308.08
41,832.92
788.10%
Current Liabilities
Trade Payables
4,659.00
750.13
3,908.87
521.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,466.00
0
1,466.00
0.00%
Total Current Liabilities
16,350.00
3,239.60
13,110.40
404.69%
Total Liabilities
60,720.00
15,957.08
44,762.92
280.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,405.00
13,864.05
54,540.95
393.40%
Less: Accumulated Depreciation
35,134.00
6,481.71
28,652.29
442.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,271.00
7,382.34
25,888.66
350.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,156.00
346.23
809.77
233.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
217.00
245.23
-28.23
-11.51%
Total Non-Current Assets
44,937.00
12,549.17
32,387.83
258.09%
Current Assets Loans & Advances
Current Investments
103.00
0
103.00
0.00%
Inventories
1,652.00
232.11
1,419.89
611.73%
Sundry Debtors
10,867.00
2,602.43
8,264.57
317.57%
Cash and Bank
1,040.00
137.80
902.20
654.72%
Other Current Assets
13,671.00
2,972.34
10,698.66
359.94%
Short Term Loans and Advances
9.00
0
9.00
0.00%
Total Current Assets
15,783.00
3,407.91
12,375.09
363.13%
Net Current Assets (Including Current Investments)
-567.00
168.31
-735.31
-436.88%
Total Current Assets Excluding Current Investments
15,783.00
3,407.91
12,375.09
363.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,720.00
15,957.08
44,762.92
280.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,219.00
4,740.41
41,478.59
875.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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