HCA Healthcare Inc/ US40412C1018 /
| 2024-04-25 9:22:12 PM | Chg. -4.56 | Volume | Bid9:22:25 PM | Ask9:22:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 314.47USD | -1.43% | 1.06 mill. Turnover: 209.88 mill. |
314.46Bid Size: 400 | 314.58Ask Size: 100 | 83.13 bill.USD | 0.76% | 16.33 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,715 | 23,199 | 24,063 | 25,575 | 27,715 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 564 | 810 | - | - | - | ||||||
| Fixed Assets | 33,862 | 35,157 | 37,200 | 38,795 | 41,284 | ||||||
| Inventories | 1,849 | 2,025 | 1,986 | 2,068 | 2,021 | ||||||
| Accounts Receivable | 7,380 | 7,051 | 8,095 | 8,891 | 9,958 | ||||||
| Cash and Cash Equivalents | 621 | 1,793 | 1,451 | 908 | 935 | ||||||
| Current Assets | 11,196 | 12,333 | 13,542 | 13,643 | 14,927 | ||||||
| Total Assets | 45,058 | 47,490 | 50,742 | 52,438 | 56,211 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,905 | 3,535 | 4,111 | 4,239 | 4,233 | ||||||
| Long-term debt | 33,577 | 30,795 | 34,342 | 37,714 | 37,169 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 45,623 | 44,598 | 49,253 | 52,511 | 55,151 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | -565 | 2,892 | 1,489 | -73 | 1,060 | ||||||
| Minority Interests | 2,243 | 2,320 | 2,422 | 2,694 | 2,834 | ||||||
| Total liabilities equity | 45,058 | 47,490 | 50,742 | 52,438 | 56,211 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51,336 | 51,533 | 58,752 | 60,233 | 64,968 | ||||||
| Depreciation (total) | 2,596 | 2,721 | 2,853 | 2,969 | 3,077 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,824 | 1,584 | 1,566 | 1,741 | 1,938 | ||||||
| Income Before Taxes | 5,244 | 5,430 | 9,833 | 8,580 | 7,706 | ||||||
| Income Taxes | 1,099 | 1,043 | 2,112 | 1,746 | 1,615 | ||||||
| Minority Interests Profit | 640 | 633 | 765 | 1,191 | 849 | ||||||
| Net Income | 3,505 | 3,754 | 6,956 | 5,643 | 5,242 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,602 | 9,232 | 8,959 | 8,522 | 9,431 | ||||||
| Cash Flow from Investing Activities | -5,720 | -3,393 | -2,643 | -3,389 | -5,317 | ||||||
| Cash Flow from Financing | -1,771 | -4,677 | -6,655 | -5,656 | -4,094 | ||||||
| Decrease / Increase in Cash | 119 | 1,172 | -342 | -543 | 27 | ||||||
| Employees | 280,000 | 275,000 | 284,000 | - | - | ||||||
