HCA Healthcare Inc/ US40412C1018 /
| 2024-04-19 9:59:56 PM | Chg. +8.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 305.17USD | +2.75% | 73,882 Turnover: 22.49 mill. |
-Bid Size: - | -Ask Size: - | 80.7 bill.USD | 0.79% | 15.85 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,352 | 17,895 | 19,757 | 22,715 | 23,199 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 542 | 617 | 594 | 564 | 810 | ||||||
| Fixed Assets | - | 26,616 | 28,994 | 33,862 | 35,157 | ||||||
| Inventories | 1,503 | 1,573 | 1,732 | 1,849 | 2,025 | ||||||
| Accounts Receivable | 5,826 | 6,501 | 6,789 | 7,380 | 7,051 | ||||||
| Cash and Cash Equivalents | 646 | 732 | 502 | 621 | 1,793 | ||||||
| Current Assets | 9,086 | 9,977 | 10,213 | 11,196 | 12,333 | ||||||
| Total Assets | 33,758 | 36,593 | 39,207 | 45,058 | 47,490 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,318 | 2,606 | 2,577 | 2,905 | 3,535 | ||||||
| Long-term debt | 31,160 | 32,858 | 32,033 | 33,577 | 30,795 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39,391 | 41,588 | 42,125 | 45,623 | 44,598 | ||||||
| Share Capital | 4 | 4 | 3 | 3 | 3 | ||||||
| Total Equity | -5,633 | -4,995 | -2,918 | -565 | 2,892 | ||||||
| Minority Interests | 1,669 | 1,811 | 2,032 | 2,243 | 2,320 | ||||||
| Total liabilities equity | 33,758 | 36,593 | 39,207 | 45,058 | 47,490 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,490 | 43,614 | 46,677 | 51,336 | 51,533 | ||||||
| Depreciation (total) | 1,966 | 2,131 | 2,278 | 2,596 | 2,721 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,707 | 1,690 | 1,755 | 1,824 | 1,584 | ||||||
| Income Before Taxes | 4,810 | 4,381 | 5,335 | 5,244 | 5,430 | ||||||
| Income Taxes | 1,378 | 1,638 | 946 | 1,099 | 1,043 | ||||||
| Minority Interests Profit | 542 | 527 | 602 | 640 | 633 | ||||||
| Net Income | 2,890 | 2,216 | 3,787 | 3,505 | 3,754 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,653 | 5,426 | 6,761 | 7,602 | 9,232 | ||||||
| Cash Flow from Investing Activities | -3,240 | -4,279 | -3,901 | -5,720 | -3,393 | ||||||
| Cash Flow from Financing | -2,508 | -1,061 | -3,075 | -1,771 | -4,677 | ||||||
| Decrease / Increase in Cash | -95 | 86 | -230 | 119 | 1,172 | ||||||
| Employees | 241,000 | 253,000 | 262,000 | 280,000 | 275,000 | ||||||
