HCA HEALTHCARE INC.DL-,01/ US40412C1018 /
29/08/2024 21:43:41 | Chg. +3.300 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
353.700EUR | +0.94% | 3 Turnover: 1,063.200 |
354.500Bid Size: 150 | 354.900Ask Size: 150 | 91.15 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
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 | - |