Balance Sheet Data
HCA Healthcare, Inc. (HCA)
$252.36
+1.88 (+0.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 502 | 621 | 1,793 | 1,451 | 908 | 1,252.44 | 1,336.65 | 1,426.52 | 1,522.44 | 1,624.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,789 | 7,380 | 7,051 | 8,095 | 8,891 | 9,146.45 | 9,761.42 | 10,417.74 | 11,118.19 | 11,865.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,732 | 1,849 | 2,025 | 1,986 | 2,068 | 2,321.32 | 2,477.40 | 2,643.97 | 2,821.74 | 3,011.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,577 | 2,905 | 3,535 | 4,111 | 4,239 | 4,123.65 | 4,400.91 | 4,696.81 | 5,012.60 | 5,349.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,573 | -4,158 | -2,835 | -3,577 | -4,395 | -4,453.59 | -4,753.03 | -5,072.61 | -5,413.67 | -5,777.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.