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HCA HEALTHCARE INC.DL-,01/  US40412C1018  /

gettex
11/7/2024  12:13:18 PM Chg. -2.100 Volume Bid12:18:43 PM Ask12:18:43 PM Market Capitalization Dividend Y. P/E Ratio
323.500EUR -0.64% 6
Turnover: 1,947.500		 323.500Bid Size: 16 326.600Ask Size: 16 82.29 bill.EUR - -

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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.1400   7.5300   6.1200   10.9000   10.2700
Dividend per Share
  -   -   -   1.4000   1.6000

 

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