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HCA Healthcare Inc/  US40412C1018  /

NYSE
2024-04-19  10:10:00 PM Chg. +8.11 Volume Bid10:37:18 PM Ask10:37:18 PM Market Capitalization Dividend Y. P/E Ratio
305.11USD +2.73% 1.65 mill.
Turnover: 307.39 mill.		 283.00Bid Size: 400 305.20Ask Size: 100 80.7 bill.USD 0.79% 15.85

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  17,895   19,757   22,715   23,199   24,063
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  617   594   564   810   -
Fixed Assets
  26,616   28,994   33,862   35,157   37,200
Inventories
  1,573   1,732   1,849   2,025   1,986
Accounts Receivable
  6,501   6,789   7,380   7,051   8,095
Cash and Cash Equivalents
  732   502   621   1,793   1,451
Current Assets
  9,977   10,213   11,196   12,333   13,542
Total Assets
  36,593   39,207   45,058   47,490   50,742

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,606   2,577   2,905   3,535   4,111
Long-term debt
  32,858   32,033   33,577   30,795   34,342
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41,588   42,125   45,623   44,598   49,253
Share Capital
  4   3   3   3   3
Total Equity
  -4,995   -2,918   -565   2,892   1,489
Minority Interests
  1,811   2,032   2,243   2,320   2,422
Total liabilities equity
  36,593   39,207   45,058   47,490   50,742

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  43,614   46,677   51,336   51,533   58,752
Depreciation (total)
  2,131   2,278   2,596   2,721   2,853
Operating Result
  -   -   -   -   -
Interest Income
  1,690   1,755   1,824   1,584   1,566
Income Before Taxes
  4,381   5,335   5,244   5,430   9,833
Income Taxes
  1,638   946   1,099   1,043   2,112
Minority Interests Profit
  527   602   640   633   765
Net Income
  2,216   3,787   3,505   3,754   6,956

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.1200   10.9000   10.2700   11.1000   21.5200
Dividend per Share
  -   1.4000   1.6000   0.4300   1.9200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,426   6,761   7,602   9,232   8,959
Cash Flow from Investing Activities
  -4,279   -3,901   -5,720   -3,393   -2,643
Cash Flow from Financing
  -1,061   -3,075   -1,771   -4,677   -6,655
Decrease / Increase in Cash
  86   -230   119   1,172   -342
Employees
  253,000   262,000   280,000   275,000   284,000