HCA Healthcare Inc/ US40412C1018 /
| 2024-04-26 9:59:56 PM | Chg. -7.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 306.58USD | -2.35% | 82,957 Turnover: 25.12 mill. |
-Bid Size: - | -Ask Size: - | 81.12 bill.USD | 0.78% | 15.93 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,355 | 15,014 | 16,352 | 17,895 | 19,757 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 659 | 610 | 542 | 617 | 594 | ||||||
| Fixed Assets | 22,269 | 23,512 | - | 26,616 | 28,994 | ||||||
| Inventories | 1,279 | 1,439 | 1,503 | 1,573 | 1,732 | ||||||
| Accounts Receivable | 5,694 | 5,889 | 5,826 | 6,501 | 6,789 | ||||||
| Cash and Cash Equivalents | 566 | 741 | 646 | 732 | 502 | ||||||
| Current Assets | 8,930 | 9,232 | 9,086 | 9,977 | 10,213 | ||||||
| Total Assets | 31,199 | 32,744 | 33,758 | 36,593 | 39,207 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,035 | 2,170 | 2,318 | 2,606 | 2,577 | ||||||
| Long-term debt | 29,307 | 30,255 | 31,160 | 32,858 | 32,033 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 37,697 | 38,790 | 39,391 | 41,588 | 42,125 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 3 | ||||||
| Total Equity | -6,498 | -6,046 | -5,633 | -4,995 | -2,918 | ||||||
| Minority Interests | 1,396 | 1,553 | 1,669 | 1,811 | 2,032 | ||||||
| Total liabilities equity | 31,199 | 32,744 | 33,758 | 36,593 | 39,207 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,918 | 39,678 | 41,490 | 43,614 | 46,677 | ||||||
| Depreciation (total) | 1,820 | 1,904 | 1,966 | 2,131 | 2,278 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,743 | 1,665 | 1,707 | 1,690 | 1,755 | ||||||
| Income Before Taxes | 3,481 | 3,957 | 4,810 | 4,381 | 5,335 | ||||||
| Income Taxes | 1,108 | 1,261 | 1,378 | 1,638 | 946 | ||||||
| Minority Interests Profit | 498 | 567 | 542 | 527 | 602 | ||||||
| Net Income | 1,875 | 2,129 | 2,890 | 2,216 | 3,787 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,448 | 4,734 | 5,653 | 5,426 | 6,761 | ||||||
| Cash Flow from Investing Activities | -2,918 | -2,583 | -3,240 | -4,279 | -3,901 | ||||||
| Cash Flow from Financing | -1,378 | -1,976 | -2,508 | -1,061 | -3,075 | ||||||
| Decrease / Increase in Cash | 152 | 175 | -95 | 86 | -230 | ||||||
| Employees | 225,000 | 233,000 | 241,000 | 253,000 | 262,000 | ||||||
