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HCA Healthcare Inc/  US40412C1018  /

NYSE
2024-11-07  10:00:02 PM Chg. +7.28 Volume Bid10:02:58 PM Ask10:02:58 PM Market Capitalization Dividend Y. P/E Ratio
356.03USD +2.09% 1.52 mill.
Turnover: 373.66 mill.		 350.86Bid Size: 100 361.24Ask Size: 100 90.18 bill.USD 0.67% 18.50

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  22,715   23,199   24,063   25,575   27,715
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  564   810   -   -   -
Fixed Assets
  33,862   35,157   37,200   38,795   41,284
Inventories
  1,849   2,025   1,986   2,068   2,021
Accounts Receivable
  7,380   7,051   8,095   8,891   9,958
Cash and Cash Equivalents
  621   1,793   1,451   908   935
Current Assets
  11,196   12,333   13,542   13,643   14,927
Total Assets
  45,058   47,490   50,742   52,438   56,211

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2,905   3,535   4,111   4,239   4,233
Long-term debt
  33,577   30,795   34,342   37,714   37,169
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  45,623   44,598   49,253   52,511   55,151
Share Capital
  3   3   3   3   3
Total Equity
  -565   2,892   1,489   -73   1,060
Minority Interests
  2,243   2,320   2,422   2,694   2,834
Total liabilities equity
  45,058   47,490   50,742   52,438   56,211

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  51,336   51,533   58,752   60,233   64,968
Depreciation (total)
  2,596   2,721   2,853   2,969   3,077
Operating Result
  -   -   -   -   -
Interest Income
  1,824   1,584   1,566   1,741   1,938
Income Before Taxes
  5,244   5,430   9,833   8,580   7,706
Income Taxes
  1,099   1,043   2,112   1,746   1,615
Minority Interests Profit
  640   633   765   1,191   849
Net Income
  3,505   3,754   6,956   5,643   5,242

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  10.2700   11.1000   21.5200   19.4300   19.2500
Dividend per Share
  1.6000   0.4300   1.9200   2.2400   2.4000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,602   9,232   8,959   8,522   9,431
Cash Flow from Investing Activities
  -5,720   -3,393   -2,643   -3,389   -5,317
Cash Flow from Financing
  -1,771   -4,677   -6,655   -5,656   -4,094
Decrease / Increase in Cash
  119   1,172   -342   -543   27
Employees
  280,000   275,000   284,000   -   -