HCA Healthcare (HCA) stock price, revenue, and financials

HCA Healthcare market cap is $48.9 b, and annual revenue was $51.34 b in FY 2019

$48.9 B

HCA Mkt cap, 13-Nov-2020

$13.3 B

HCA Healthcare Revenue Q3, 2020
HCA Healthcare Net income (Q3, 2020)779 M
HCA Healthcare Cash, 30-Sept-20206.6 B
HCA Healthcare EV74.9 B

HCA Healthcare Revenue Breakdown

Embed Graph

HCA Healthcare revenue breakdown by geographic segment: 47.8% from National Group, 47.4% from American Group and 4.8% from Other

HCA Healthcare Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

29.7b33.0b34.2b36.9b39.7b41.5b46.7b51.3b

Revenue growth, %

8%7%5%

Sales and marketing expense

16.6b18.1b18.9b

General and administrative expense

228.0m248.0m6.3b6.6b6.9b

Operating expense total

5.7b6.3b6.2b29.7b31.9b33.3b8.1b8.6b9.5b

Depreciation and amortization

1.8b2.0b1.9b1.8b2.1b2.3b2.6b

Interest expense

2.0b1.8b1.8b1.7b1.7b1.7b1.7b1.8b1.8b

Investment income

258.0m36.0m

Pre tax profit

3.5b4.0b4.8b4.4b5.3b5.2b

Income tax expense

719.0m888.0m950.0m1.1b1.3b1.4b1.6b946.0m1.1b

Net Income

2.5b1.6b1.6b2.4b2.7b3.4b2.2b3.8b3.5b

Quarterly

HCA Healthcare Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

373.0m705.0m414.0m566.0m741.0m646.0m732.0m502.0m621.0m

Accounts Receivable

4.5b4.7b5.2b5.7b5.9b5.8b6.5b6.8b7.4b

Prepaid Expenses

679.0m915.0m1.2b1.2b1.3b

Inventories

1.1b1.1b1.2b1.3b1.4b1.5b1.6b1.7b1.8b

Current Assets

7.2b7.8b8.0b8.9b9.2b9.1b10.0b10.2b11.2b

PP&E

12.8b13.2b13.6b14.4b15.0b16.4b17.9b19.8b22.7b

Goodwill

7.4b8.0b8.3b

Total Assets

26.9b28.1b28.8b31.2b32.7b33.8b36.6b39.2b45.1b

Accounts Payable

1.6b1.8b1.8b2.0b2.2b2.3b2.6b2.6b2.9b

Short-term debt

1.4b1.4b786.0m338.0m233.0m216.0m200.0m788.0m145.0m

Current Liabilities

5.6b6.2b5.7b5.5b5.5b5.8b6.2b7.6b7.8b

Long-term debt

25.6b27.5b27.6b29.3b32.9b32.0b35.1b

Non-Current Liabilities

33.9b

Total Debt

27.1b28.9b28.4b29.6b233.0m216.0m200.0m788.0m35.2b

Total Liabilities

36.4b41.6b42.1b45.6b

Common Stock

2.5b4.0m4.0m3.0m3.0m

Additional Paid-in Capital

1.6b1.8b

Retained Earnings

(9.4b)(11.0b)(9.4b)(7.6b)(7.3b)(7.0b)(6.5b)(4.6b)(2.4b)

Total Equity

(7.0b)(8.3b)(6.9b)(6.5b)(6.0b)(5.6b)(5.0b)(2.9b)(565.0m)

Debt to Equity Ratio

-4.1 x-4.6 x0 x0 x0 x-0.3 x

Debt to Assets Ratio

1 x1 x0 x0 x0 x0 x

Financial Leverage

-3.8 x-3.4 x-4.2 x-4.8 x-5.4 x-6 x-7.3 x-13.4 x-79.7 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

553.0m539.0m359.0m471.0m518.0m472.0m594.0m462.0m484.0m850.0m658.0m515.0m586.0m673.0m588.0m852.0m691.0m677.0m753.0m705.0m718.0m1.1b868.0m578.0m531.0m2.4b559.0m731.0m4.6b6.6b

Accounts Receivable

4.1b3.9b3.9b4.9b4.5b4.6b4.9b4.9b4.9b5.5b5.5b5.5b5.9b5.8b5.8b5.9b5.7b5.5b5.7b5.8b6.0b6.3b6.6b6.5b7.4b7.2b7.1b6.9b6.1b6.4b

Prepaid Expenses

576.0m625.0m875.0m661.0m756.0m828.0m827.0m861.0m828.0m859.0m931.0m910.0m1.0b1.1b1.0b1.1b1.3b1.2b1.1b1.3b1.2b1.3b1.3b1.3b1.4b1.4b1.3b

Inventories

881.0m887.0m891.0m1.0b1.1b1.1b1.1b1.2b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.7b1.6b1.6b1.8b1.8b1.8b2.0b1.8b2.0b

Current Assets

7.0b6.9b6.7b7.3b7.1b7.3b7.8b7.8b7.8b8.9b8.8b8.5b9.1b9.3b9.2b9.2b9.1b8.8b9.0b9.3b9.4b10.4b10.4b10.0b11.1b12.9b10.8b11.0b14.0b16.3b

PP&E

11.3b11.6b11.6b12.8b12.8b13.0b13.1b13.2b13.3b13.6b13.7b13.9b14.4b14.6b14.7b15.1b15.6b15.9b16.5b16.8b17.3b18.1b18.5b19.0b21.1b21.5b22.0b23.0b23.1b22.9b

Goodwill

2.7b2.7b2.7b5.8b5.9b5.9b5.9b6.4b6.5b6.5b6.7b6.7b6.7b6.8b6.8b7.4b7.5b7.5b7.8b8.2b8.1b8.2b8.6b8.6b8.6b

Total Assets

23.8b23.9b23.8b27.1b27.1b27.3b27.9b27.9b28.4b29.8b29.8b29.8b31.3b31.7b31.9b32.8b33.2b33.1b33.8b34.6b35.7b37.3b37.7b38.0b43.4b45.4b43.9b45.4b48.7b51.0b

Accounts Payable

1.3b1.3b1.3b1.4b1.5b1.6b1.7b1.7b1.6b1.7b1.7b1.8b2.0b1.9b1.9b1.9b1.9b2.0b2.2b2.2b2.3b2.5b2.5b2.4b2.7b2.6b2.6b2.8b2.9b3.3b

Short-term debt

546.0m689.0m725.0m1.8b1.3b1.8b1.4b1.5b988.0m1.0b1.0b1.0b2.0b1.4b1.4b226.0m224.0m216.0m212.0m213.0m202.0m1.7b1.7b191.0m3.8b2.1b148.0m162.0m163.0m172.0m

Current Liabilities

4.3b4.3b4.3b5.6b5.4b5.9b6.0b6.0b5.4b5.9b5.9b5.6b7.2b6.3b6.3b5.4b5.4b5.2b5.5b5.8b5.6b7.5b7.6b6.2b10.5b9.0b7.1b7.0b12.9b14.4b

Long-term debt

24.8b24.6b25.9b26.1b25.7b25.2b27.2b26.7b27.4b27.9b27.9b27.4b27.4b28.4b28.4b30.3b31.2b31.2b31.3b31.4b32.8b31.6b31.5b32.9b32.5b35.6b35.5b36.2b32.3b32.4b

Total Debt

25.4b25.3b26.6b27.9b27.0b26.9b28.6b28.2b28.4b28.9b29.0b28.5b2.0b1.4b1.4b226.0m224.0m216.0m212.0m213.0m33.0b1.7b1.7b191.0m3.8b2.1b35.7b36.4b32.5b32.6b

Total Liabilities

34.5b34.1b33.9b35.9b35.4b35.4b36.3b36.4b35.8b37.5b37.7b37.7b38.8b39.7b39.3b39.2b39.6b40.8b41.7b41.9b41.8b45.6b47.2b45.4b

Common Stock

5.0m5.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

3.1b3.1b1.6b1.6b1.7b1.7b1.8b1.8b1.8b1.5b777.0m872.0m88.0m185.0m

Retained Earnings

(11.6b)(11.4b)(11.4b)(9.9b)(9.5b)(9.1b)(10.6b)(10.2b)(9.8b)(9.1b)(8.6b)(8.1b)(7.3b)(7.1b)(7.0b)(7.3b)(7.8b)(7.4b)(6.7b)(6.5b)(6.5b)(6.1b)(5.7b)(5.3b)(4.0b)(3.5b)(3.1b)(2.4b)(1.3b)(647.0m)

Total Equity

(7.8b)(7.5b)(9.1b)(7.3b)(6.9b)(6.6b)(8.0b)(7.5b)(7.0b)(6.5b)(6.6b)(6.0b)(6.2b)(6.0b)(5.8b)(6.0b)(6.5b)(6.2b)(5.4b)(5.1b)(5.1b)(4.4b)(4.1b)(3.7b)(2.3b)(1.8b)(1.4b)(703.0m)568.0m1.3b

Debt to Equity Ratio

-4 x-4.5 x-4.4 x-4.7 x-0.3 x-0.2 x-0.2 x0 x0 x0 x0 x0 x-0.4 x-0.4 x-0.1 x-1.7 x-1.2 x

Debt to Assets Ratio

1 x1 x1 x1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

-3.1 x-3.2 x-2.6 x-3.7 x-3.9 x-4.2 x-3.5 x-3.7 x-4 x-4.6 x-4.5 x-5 x-5 x-5.3 x-5.5 x-5.5 x-5.1 x-5.4 x-6.3 x-6.8 x-7.1 x-8.4 x-9.1 x-10.2 x-19.2 x-25.7 x-30.3 x-64.6 x85.8 x39.3 x

HCA Healthcare Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.5b1.6b2.0b2.4b2.7b3.4b2.7b4.4b4.1b

Depreciation and Amortization

1.5b1.7b2.1b2.3b2.6b

Accounts Receivable

3.2b(3.9b)(4.4b)(3.6b)(4.1b)(3.2b)(4.6b)(423.0m)(326.0m)

Inventories

(19.0m)(232.0m)(314.0m)(112.0m)

Accounts Payable

313.0m355.0m142.0m444.0m192.0m144.0m374.0m698.0m396.0m

Cash From Operating Activities

3.9b4.2b3.7b4.4b4.7b5.7b5.4b6.8b7.6b

Purchases of PP&E

(1.7b)(1.9b)(1.9b)(2.2b)(2.4b)(2.8b)(3.0b)(3.6b)(4.2b)

Cash From Investing Activities

(3.0b)(2.1b)(2.3b)(2.9b)(2.6b)(3.2b)(4.3b)(3.9b)(5.7b)

Long-term Borrowings

(6.6b)(2.4b)(1.7b)(5.2b)(4.9b)(4.5b)(753.0m)(1.7b)(5.3b)

Dividends Paid

(31.0m)(3.1b)(448.0m)(487.0m)(550.0m)

Cash From Financing Activities

(976.0m)(1.8b)(1.6b)(1.4b)(2.0b)(2.5b)(1.1b)(3.1b)(1.8b)

Net Change in Cash

(38.0m)332.0m86.0m(230.0m)119.0m

Interest Paid

2.0b1.7b1.8b1.8b1.7b1.7b1.7b1.7b1.9b

Income Taxes Paid

(256.0m)618.0m694.0m1.1b1.2b1.3b1.2b872.0m849.0m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

240.0m469.0m530.0m540.0m931.0m1.3b344.0m767.0m1.4b454.0m1.1b1.7b720.0m1.4b2.0b811.0m1.6b2.3b777.0m1.6b2.1b1.3b2.2b3.1b1.2b2.1b2.9b698.0m1.9b2.7b

Depreciation and Amortization

358.0m716.0m1.1b417.0m837.0m1.3b424.0m849.0m1.3b447.0m901.0m1.4b473.0m942.0m1.4b479.0m968.0m1.5b521.0m1.0b1.6b553.0m1.1b1.7b619.0m1.3b1.9b674.0m1.4b2.1b

Accounts Receivable

(895.0m)(1.8b)(3.0b)(789.0m)(1.4b)(2.0b)(592.0m)(1.8b)(3.2b)(4.0m)(233.0m)(161.0m)(369.0m)(174.0m)(93.0m)464.0m1.2b930.0m

Accounts Payable

(312.0m)(117.0m)(152.0m)(371.0m)(102.0m)(341.0m)(591.0m)(298.0m)(169.0m)(246.0m)31.0m150.0m(651.0m)(238.0m)(118.0m)(784.0m)(336.0m)542.0m

Cash From Operating Activities

918.0m1.7b2.5b797.0m2.3b2.9b740.0m1.6b2.5b443.0m1.7b2.8b1.0b2.1b3.2b1.4b2.7b4.0b1.3b2.7b3.7b1.3b2.9b4.6b974.0m3.0b5.1b1.4b10.1b12.8b

Purchases of PP&E

(329.0m)(776.0m)(1.2b)(335.0m)(784.0m)(1.3b)(404.0m)(896.0m)(1.3b)(400.0m)(913.0m)(1.5b)(446.0m)(1.0b)(1.6b)(509.0m)(1.2b)(1.9b)(571.0m)(1.3b)(2.0b)(694.0m)(1.6b)(2.4b)(781.0m)(1.7b)(2.9b)(853.0m)(1.6b)(2.1b)

Cash From Investing Activities

(273.0m)(812.0m)(1.2b)(437.0m)(886.0m)(1.3b)(373.0m)(790.0m)(1.7b)(409.0m)(864.0m)(1.5b)(432.0m)(1.0b)(1.6b)(496.0m)(1.6b)(2.2b)(669.0m)(1.6b)(3.2b)(335.0m)(1.3b)(2.6b)(2.2b)(3.1b)(4.4b)(1.1b)(2.0b)(2.5b)

Short-term Borrowings

(20.0m)

Long-term Borrowings

(296.0m)(1.5b)(6.6b)(93.0m)(608.0m)(689.0m)(741.0m)(768.0m)(1.3b)(542.0m)(3.5b)(3.5b)(791.0m)(3.6b)(3.7b)(2.0b)(2.1b)(4.4b)(43.0m)(95.0m)(700.0m)(50.0m)(101.0m)(1.7b)(49.0m)(98.0m)(5.3b)(3.3b)(3.4b)(3.4b)

Dividends Paid

(30.0m)(30.0m)(31.0m)(982.0m)(982.0m)(983.0m)(10.0m)(10.0m)(13.0m)(7.0m)(7.0m)(7.0m)(6.0m)(237.0m)(367.0m)(111.0m)(205.0m)(342.0m)(145.0m)(248.0m)(363.0m)(123.0m)(245.0m)(366.0m)(141.0m)(278.0m)(414.0m)(152.0m)(153.0m)(153.0m)

Cash From Financing Activities

(503.0m)(726.0m)(1.4b)(262.0m)(1.2b)(1.5b)(478.0m)(1.0b)(1.0b)402.0m(585.0m)(1.2b)(566.0m)(959.0m)(1.5b)(792.0m)(1.2b)(1.8b)(504.0m)(1.0b)(448.0m)(611.0m)(1.4b)(2.1b)1.2b2.1b(661.0m)(109.0m)(4.1b)(4.4b)

Net Change in Cash

142.0m128.0m(52.0m)98.0m145.0m99.0m(111.0m)(243.0m)(221.0m)436.0m244.0m101.0m20.0m107.0m22.0m111.0m(50.0m)(64.0m)107.0m59.0m72.0m354.0m136.0m(154.0m)29.0m1.9b57.0m110.0m4.0b6.0b

Interest Paid

401.0m1.0b1.6b517.0m854.0m1.4b533.0m909.0m1.5b523.0m899.0m1.4b487.0m810.0m1.3b490.0m767.0m1.3b540.0m834.0m1.4b549.0m873.0m1.4b580.0m910.0m1.5b468.0m854.0m1.2b

Income Taxes Paid

(160.0m)(36.0m)(95.0m)(25.0m)141.0m428.0m(185.0m)226.0m476.0m32.0m517.0m758.0m(118.0m)581.0m864.0m890.0m387.0m911.0m11.0m411.0m702.0m10.0m523.0m714.0m(9.0m)(16.0m)779.0m

HCA Healthcare Ratios

USDQ1, 2011

Financial Leverage

-3.1 x

HCA Healthcare Operating Metrics

FY, 2016

Beds

43.78 k

Countries

2

Hospitals

170

Surgery Centers

118

HCA Healthcare Employee Rating

3.52397 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source