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HCA HEALTHCARE INC.DL-,01/  US40412C1018  /

gettex
07/11/2024  11:13:39 Chg. -2.100 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
323.500EUR -0.64% 5
Turnover: 1,624.300		 323.500Bid Size: 16 326.600Ask Size: 16 82.29 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  13,619   14,355   15,014   16,352   17,895
Intangible Assets
  5,903   -   -   -   -
Long-Term Investments
  -   659   610   542   617
Fixed Assets
  -   22,269   23,512   -   26,616
Inventories
  1,179   1,279   1,439   1,503   1,573
Accounts Receivable
  5,208   5,694   5,889   5,826   6,501
Cash and Cash Equivalents
  414   566   741   646   732
Current Assets
  8,037   8,930   9,232   9,086   9,977
Total Assets
  28,831   31,199   32,744   33,758   36,593

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,803   2,035   2,170   2,318   2,606
Long-term debt
  -   29,307   30,255   31,160   32,858
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,759   37,697   38,790   39,391   41,588
Share Capital
  -   4   4   4   4
Total Equity
  -6,928   -6,498   -6,046   -5,633   -4,995
Minority Interests
  1,342   1,396   1,553   1,669   1,811
Total liabilities equity
  28,831   31,199   32,744   33,758   36,593

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  34,182   36,918   39,678   41,490   43,614
Depreciation (total)
  1,753   1,820   1,904   1,966   2,131
Operating Result
  4,794   -   -   -   -
Interest Income
  -1,848   1,743   1,665   1,707   1,690
Income Before Taxes
  2,946   3,481   3,957   4,810   4,381
Income Taxes
  950   1,108   1,261   1,378   1,638
Minority Interests Profit
  -440   498   567   542   527
Net Income
  1,556   1,875   2,129   2,890   2,216

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.5000   4.3000   5.1400   7.5300   6.1200
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,680   4,448   4,734   5,653   5,426
Cash Flow from Investing Activities
  -2,346   -2,918   -2,583   -3,240   -4,279
Cash Flow from Financing
  -1,625   -1,378   -1,976   -2,508   -1,061
Decrease / Increase in Cash
  -291   152   175   -95   86
Employees
  215,000   225,000   233,000   241,000   253,000