HCA HEALTHCARE INC.DL-,01/ US40412C1018 /
| 11/7/2024 9:13:32 AM | Chg. -2.000 | Volume | Bid9:27:27 AM | Ask9:27:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 323.600EUR | -0.61% | - Turnover: - |
323.200Bid Size: 16 | 326.300Ask Size: 16 | 82.29 bill.EUR | - | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,185 | 13,619 | 14,355 | 15,014 | 16,352 | ||||||
| Intangible Assets | 5,539 | 5,903 | - | - | - | ||||||
| Long-Term Investments | - | - | 659 | 610 | 542 | ||||||
| Fixed Assets | - | - | 22,269 | 23,512 | - | ||||||
| Inventories | 1,086 | 1,179 | 1,279 | 1,439 | 1,503 | ||||||
| Accounts Receivable | 4,672 | 5,208 | 5,694 | 5,889 | 5,826 | ||||||
| Cash and Cash Equivalents | 705 | 414 | 566 | 741 | 646 | ||||||
| Current Assets | 7,763 | 8,037 | 8,930 | 9,232 | 9,086 | ||||||
| Total Assets | 28,075 | 28,831 | 31,199 | 32,744 | 33,758 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,768 | 1,803 | 2,035 | 2,170 | 2,318 | ||||||
| Long-term debt | - | - | 29,307 | 30,255 | 31,160 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,416 | 35,759 | 37,697 | 38,790 | 39,391 | ||||||
| Share Capital | - | - | 4 | 4 | 4 | ||||||
| Total Equity | -8,341 | -6,928 | -6,498 | -6,046 | -5,633 | ||||||
| Minority Interests | 1,319 | 1,342 | 1,396 | 1,553 | 1,669 | ||||||
| Total liabilities equity | 28,075 | 28,831 | 31,199 | 32,744 | 33,758 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,013 | 34,182 | 36,918 | 39,678 | 41,490 | ||||||
| Depreciation (total) | 1,679 | 1,753 | 1,820 | 1,904 | 1,966 | ||||||
| Operating Result | 4,692 | 4,794 | - | - | - | ||||||
| Interest Income | -1,798 | -1,848 | 1,743 | 1,665 | 1,707 | ||||||
| Income Before Taxes | 2,894 | 2,946 | 3,481 | 3,957 | 4,810 | ||||||
| Income Taxes | 888 | 950 | 1,108 | 1,261 | 1,378 | ||||||
| Minority Interests Profit | -401 | -440 | 498 | 567 | 542 | ||||||
| Net Income | 1,605 | 1,556 | 1,875 | 2,129 | 2,890 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,175 | 3,680 | 4,448 | 4,734 | 5,653 | ||||||
| Cash Flow from Investing Activities | -2,063 | -2,346 | -2,918 | -2,583 | -3,240 | ||||||
| Cash Flow from Financing | -1,780 | -1,625 | -1,378 | -1,976 | -2,508 | ||||||
| Decrease / Increase in Cash | 332 | -291 | 152 | 175 | -95 | ||||||
| Employees | 204,000 | 215,000 | 225,000 | 233,000 | 241,000 | ||||||
