HCA Healthcare Inc/ US40412C1018 /
| 2024-04-25 10:10:00 PM | Chg. -4.90 | Volume | Bid10:09:53 AM | Ask10:09:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 314.12USD | -1.54% | 1.58 mill. Turnover: 319.39 mill. |
125.65Bid Size: 200 | 499.45Ask Size: 100 | 83.08 bill.USD | 0.76% | 16.32 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,014 | 16,352 | 17,895 | 19,757 | 22,715 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 610 | 542 | 617 | 594 | 564 | ||||||
| Fixed Assets | 23,512 | - | 26,616 | 28,994 | 33,862 | ||||||
| Inventories | 1,439 | 1,503 | 1,573 | 1,732 | 1,849 | ||||||
| Accounts Receivable | 5,889 | 5,826 | 6,501 | 6,789 | 7,380 | ||||||
| Cash and Cash Equivalents | 741 | 646 | 732 | 502 | 621 | ||||||
| Current Assets | 9,232 | 9,086 | 9,977 | 10,213 | 11,196 | ||||||
| Total Assets | 32,744 | 33,758 | 36,593 | 39,207 | 45,058 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,170 | 2,318 | 2,606 | 2,577 | 2,905 | ||||||
| Long-term debt | 30,255 | 31,160 | 32,858 | 32,033 | 33,577 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 38,790 | 39,391 | 41,588 | 42,125 | 45,623 | ||||||
| Share Capital | 4 | 4 | 4 | 3 | 3 | ||||||
| Total Equity | -6,046 | -5,633 | -4,995 | -2,918 | -565 | ||||||
| Minority Interests | 1,553 | 1,669 | 1,811 | 2,032 | 2,243 | ||||||
| Total liabilities equity | 32,744 | 33,758 | 36,593 | 39,207 | 45,058 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,678 | 41,490 | 43,614 | 46,677 | 51,336 | ||||||
| Depreciation (total) | 1,904 | 1,966 | 2,131 | 2,278 | 2,596 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,665 | 1,707 | 1,690 | 1,755 | 1,824 | ||||||
| Income Before Taxes | 3,957 | 4,810 | 4,381 | 5,335 | 5,244 | ||||||
| Income Taxes | 1,261 | 1,378 | 1,638 | 946 | 1,099 | ||||||
| Minority Interests Profit | 567 | 542 | 527 | 602 | 640 | ||||||
| Net Income | 2,129 | 2,890 | 2,216 | 3,787 | 3,505 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,734 | 5,653 | 5,426 | 6,761 | 7,602 | ||||||
| Cash Flow from Investing Activities | -2,583 | -3,240 | -4,279 | -3,901 | -5,720 | ||||||
| Cash Flow from Financing | -1,976 | -2,508 | -1,061 | -3,075 | -1,771 | ||||||
| Decrease / Increase in Cash | 175 | -95 | 86 | -230 | 119 | ||||||
| Employees | 233,000 | 241,000 | 253,000 | 262,000 | 280,000 | ||||||
