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HCA HEALTHCARE INC.DL-,01/  US40412C1018  /

gettex
07/11/2024  10:44:12 Chg. -2.500 Volume Bid11:04:17 Ask11:04:17 Market Capitalization Dividend Y. P/E Ratio
323.100EUR -0.77% 5
Turnover: 1,624.300		 323.500Bid Size: 16 326.500Ask Size: 16 82.29 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  19,757   22,715   23,199   24,063   25,575
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  594   564   810   -   -
Fixed Assets
  28,994   33,862   35,157   37,200   38,795
Inventories
  1,732   1,849   2,025   1,986   2,068
Accounts Receivable
  6,789   7,380   7,051   8,095   8,891
Cash and Cash Equivalents
  502   621   1,793   1,451   908
Current Assets
  10,213   11,196   12,333   13,542   13,643
Total Assets
  39,207   45,058   47,490   50,742   52,438

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,577   2,905   3,535   4,111   4,239
Long-term debt
  32,033   33,577   30,795   34,342   37,714
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,125   45,623   44,598   49,253   52,511
Share Capital
  3   3   3   3   3
Total Equity
  -2,918   -565   2,892   1,489   -73
Minority Interests
  2,032   2,243   2,320   2,422   2,694
Total liabilities equity
  39,207   45,058   47,490   50,742   52,438

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  46,677   51,336   51,533   58,752   60,233
Depreciation (total)
  2,278   2,596   2,721   2,853   2,969
Operating Result
  -   -   -   -   -
Interest Income
  1,755   1,824   1,584   1,566   1,741
Income Before Taxes
  5,335   5,244   5,430   9,833   8,580
Income Taxes
  946   1,099   1,043   2,112   1,746
Minority Interests Profit
  602   640   633   765   1,191
Net Income
  3,787   3,505   3,754   6,956   5,643

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  10.9000   10.2700   11.1000   21.5200   19.4300
Dividend per Share
  1.4000   1.6000   0.4300   1.9200   2.2400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,761   7,602   9,232   8,959   8,522
Cash Flow from Investing Activities
  -3,901   -5,720   -3,393   -2,643   -3,389
Cash Flow from Financing
  -3,075   -1,771   -4,677   -6,655   -5,656
Decrease / Increase in Cash
  -230   119   1,172   -342   -543
Employees
  262,000   280,000   275,000   284,000   -