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HCA HEALTHCARE INC.DL-01/  US40412C1018  /

Quotrix
11/7/2024  7:57:05 AM Chg. -22.8000 Volume Bid2:30:37 PM Ask2:30:37 PM Market Capitalization Dividend Y. P/E Ratio
325.3000EUR -6.55% -
Turnover: -		 322.2000Bid Size: 40 325.3000Ask Size: 40 82.29 bill.EUR - -

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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  7.5300   6.1200   10.9000   10.2700   11.1000
Dividend per Share
  -   -   1.4000   1.6000   0.4300

 

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