HCA Healthcare, Inc.【HCA】業績推移・財務諸表

（単位：百万ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	553	539	359	373	471	518	472	705	594	462	484	414	850	658	515	566	586	673	588	741	852	691	677	646	753	705	718	732	1,086	868	578	502	531	2,430	559	621	731	4,638	6,588	1,793	1,030	1,120	1,027	1,451	2,371	858	999	908	842	862	891	935	1,284	831	2,888	1,933	1,060
現金 + 有価証券	553	539	359	373	471	518	472	705	594	462	484	414	850	658	515	566	586	673	588	741	852	691	677	646	753	705	718	732	1,086	868	578	502	531	2,430	559	621	731	4,638	6,588	1,793	1,030	1,120	1,027	1,451	2,371	858	999	908	842	862	891	935	1,284	831	2,888	1,933	1,060
売掛金	4,060	3,946	3,925	4,533	4,878	4,485	4,598	4,672	4,877	4,915	4,924	5,208	5,489	5,472	5,524	5,694	5,928	5,804	5,827	5,889	5,880	5,669	5,503	5,826	5,664	5,782	5,980	6,501	6,332	6,592	6,532	6,789	7,420	7,219	7,131	7,380	6,890	6,139	6,433	7,051	7,424	7,636	8,433	8,095	8,520	8,628	8,552	8,891	8,657	8,713	9,182	9,958	10,044	10,239	9,915	10,751	11,088
商品及び製品	881	887	891	1,054	1,046	1,055	1,052	1,086	1,104	1,152	1,135	1,179	1,187	1,211	1,258	1,279	1,287	1,348	1,379	1,439	1,415	1,481	1,503	1,503	1,501	1,544	1,546	1,573	1,677	1,636	1,634	1,732	1,778	1,826	1,769	1,849	1,953	1,834	1,950	2,025	2,068	2,027	2,019	1,986	2,003	2,043	2,009	2,068	2,085	2,050	2,030	2,021	1,903	1,800	1,776	1,738	1,794
流動資産合計	6,986	6,891	6,693	7,233	7,282	7,137	7,272	7,763	7,787	7,791	7,771	8,037	8,877	8,772	8,527	8,930	9,130	9,293	9,221	9,232	9,201	9,095	8,843	9,086	9,037	9,337	9,448	9,977	10,391	10,394	10,010	10,213	11,108	12,869	10,769	11,196	11,016	14,031	16,266	12,333	12,036	12,475	13,248	13,542	15,006	13,937	13,481	13,643	13,541	13,888	14,294	14,927	15,282	15,173	16,662	16,414	16,258
有形固定資産	11,347	11,584	11,645	12,834	12,787	12,846	12,960	13,185	13,144	13,229	13,322	13,619	13,612	13,721	13,878	14,355	14,392	14,560	14,704	15,014	15,057	15,624	15,875	16,352	16,462	16,768	17,329	17,895	18,124	18,544	19,041	19,757	21,128	21,467	22,002	22,715	22,985	23,071	22,941	23,199	23,188	23,471	23,547	24,063	24,228	24,587	24,978	25,575	26,053	26,644	27,117	27,715	28,096	28,639	29,047	29,414	29,738
投資有価証券	590	515	545	548	536	495	473	515	423	405	402	448	453	426	441	494	435	404	409	432	425	341	354	336	349	352	368	418	417	414	367	362	338	342	357	315	325	364	390	388	393	410	418	438	408	379	372	381	390	384	382	477	471	483	553	569	550
固定資産合計	16,823	16,986	17,063	19,665	19,857	19,995	20,030	20,312	20,095	20,143	20,622	20,794	20,932	21,050	21,298	22,269	22,158	22,417	22,675	23,512	23,575	24,110	24,284	24,672	24,758	25,229	26,283	26,616	26,908	27,348	28,034	28,994	32,271	32,580	33,143	33,862	34,405	34,678	34,750	35,157	35,241	35,689	36,314	37,200	37,202	37,647	38,003	38,795	39,170	39,706	40,295	41,284	41,680	42,206	42,797	43,099	43,540
総資産	23,809	23,877	23,756	26,898	27,139	27,132	27,302	28,075	27,882	27,934	28,393	28,831	29,809	29,822	29,825	31,199	31,288	31,710	31,896	32,744	32,776	33,205	33,127	33,758	33,795	34,566	35,731	36,593	37,299	37,742	38,044	39,207	43,379	45,449	43,912	45,058	45,421	48,709	51,016	47,490	47,277	48,164	49,562	50,742	52,208	51,584	51,484	52,438	52,711	53,594	54,589	56,211	56,962	57,379	59,459	59,513	59,798
買掛金	1,348	1,297	1,334	1,597	1,412	1,517	1,585	1,768	1,691	1,657	1,582	1,803	1,735	1,717	1,787	2,035	1,973	1,884	1,877	2,170	1,944	1,934	1,950	2,318	2,233	2,245	2,314	2,606	2,538	2,457	2,414	2,577	2,693	2,609	2,610	2,905	2,750	2,882	3,270	3,535	3,524	3,531	3,759	4,111	4,010	3,742	4,161	4,239	3,769	3,823	4,139	4,233	4,735	4,029	4,235	4,276	4,488
一年内返済予定の長期借入金	546	689	725	1,407	1,841	1,309	1,751	1,435	1,438	1,456	988	786	1,041	1,046	1,044	338	2,037	1,374	1,377	233	226	224	216	216	212	213	202	200	1,697	1,692	191	788	3,796	2,073	148	145	162	163	172	209	234	253	250	237	1,486	246	218	370	2,378	2,395	2,553	2,424	3,028	4,574	4,682	4,698	3,519
流動負債合計	4,267	4,278	4,271	5,554	5,615	5,447	5,861	6,172	5,991	6,020	5,419	5,695	5,891	5,895	5,632	5,480	7,172	6,310	6,313	5,516	5,398	5,396	5,155	5,834	5,463	5,771	5,611	6,158	7,478	7,625	6,231	7,569	10,531	8,961	7,124	7,757	7,019	12,856	14,379	8,704	8,642	8,615	9,624	9,582	10,518	8,999	9,784	9,902	11,028	11,545	12,407	12,655	13,141	14,301	14,900	15,177	13,631
長期借入金	24,820	24,631	25,871	25,645	26,061	25,732	25,182	27,495	27,170	26,744	27,389	27,590	27,883	27,942	27,426	29,307	27,406	28,363	28,375	30,255	30,328	31,228	31,225	31,160	31,302	31,448	32,751	32,858	31,594	31,500	32,916	32,033	31,019	34,120	34,097	33,577	34,699	30,779	30,792	30,795	30,838	32,319	32,049	34,342	36,210	38,657	37,492	37,714	36,478	36,537	36,793	37,169	37,163	36,306	38,283	38,333	41,057
利益剰余金	-11,648	-11,419	-11,358	-9,423	-9,854	-9,463	-9,103	-10,960	-10,616	-10,193	-9,827	-9,403	-9,055	-8,572	-8,054	-7,575	-7,280	-7,120	-6,989	-7,338	-7,266	-7,767	-7,426	-6,968	-6,701	-6,503	-6,516	-6,532	-6,051	-5,731	-5,342	-4,572	-3,983	-3,474	-3,107	-2,351	-2,394	-1,315	-647	777	735	-121	-206	-532	-1,589	-3,168	-2,781	-2,280	-2,028	-1,850	-1,989	-1,352	-1,185	-1,170	-1,807	-2,115	-3,164
株主資本	-7,788	-7,534	-9,062	8,258	-7,324	-6,943	-6,563	-8,341	-8,012	-7,485	-7,044	-6,928	-6,467	-6,588	-6,018	-6,498	-6,222	-5,955	-5,812	-6,046	-5,999	-6,498	-6,163	-5,633	-5,357	-5,079	-5,066	-4,995	-4,434	-4,125	-3,730	-2,918	-2,255	-1,770	-1,447	-565	-703	568	1,299	2,892	2,482	1,790	1,825	1,489	414	-1,142	-778	-73	232	461	357	1,060	1,270	1,339	786	555	-438
有利子負債合計	25,366	25,320	26,596	27,052	27,902	27,041	26,933	28,930	28,608	28,200	28,377	28,376	28,924	28,988	28,470	29,426	29,443	29,737	29,752	30,488	30,554	31,452	31,441	31,376	31,514	31,661	32,953	33,058	33,291	33,192	33,107	32,821	34,815	36,193	34,245	33,722	34,861	30,942	30,964	31,004	31,072	32,572	32,299	34,579	37,696	38,903	37,710	38,084	38,856	38,932	39,346	39,593	40,191	40,880	42,965	43,031	44,576
純有利子負債	24,813	24,781	26,237	26,679	27,431	26,523	26,461	28,225	28,014	27,738	27,893	27,962	28,074	28,330	27,955	28,860	28,857	29,064	29,164	29,747	29,702	30,761	30,764	30,730	30,761	30,956	32,235	32,326	32,205	32,324	32,529	32,319	34,284	33,763	33,686	33,101	34,130	26,304	24,376	29,211	30,042	31,452	31,272	33,128	35,325	38,045	36,711	37,176	38,014	38,070	38,455	38,658	38,907	40,049	40,077	41,098	43,516
DEレシオ（％）	-325.71	-336.08	-293.49	327.59	-380.97	-389.47	-410.38	-346.84	-357.06	-376.75	-402.85	-409.58	-447.26	-440.01	-473.08	-452.85	-473.21	-499.36	-511.91	-504.27	-509.32	-484.03	-510.16	-557.0	-588.28	-623.37	-650.47	-661.82	-750.81	-804.65	-887.59	-1124.78	-1543.9	-2044.8	-2366.62	-5968.5	-4958.89	5447.54	2383.68	1072.06	1251.89	1819.66	1769.81	2322.3	9105.31	-3406.57	-4847.04	-52169.86	16748.28	8445.12	11021.29	3735.19	3164.65	3053.02	5466.28	7753.33	-10177.17
運転資本

HCA Healthcare, Inc.【HCA】 業績推移・財務諸表

HCA Healthcare, Inc.【HCA】業績推移・財務諸表