$45.9 B

HCA Mkt cap, 20-Sep-2018

$23 B

HCA Holdings Revenue Q2, 2018
HCA Holdings Net income (Q2, 2018)2.2 B
HCA Holdings Cash, 30-Jun-2018868 M
HCA Holdings EV46.7 B

HCA Holdings Revenue Breakdown

Embed Graph

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

HCA Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

36.9 b39.7 b41.5 b

Revenue growth, %

8%7%5%

Sales and marketing expense

16.6 b18.1 b18.9 b

General and administrative expense

6.3 b6.6 b6.9 b

Operating expense total

29.7 b31.9 b33.3 b

Depreciation and amortization

2 b1.9 b1.8 b

Interest expense

1.7 b1.7 b1.7 b

Pre tax profit

3.5 b4 b4.8 b

Income tax expense

1.1 b1.3 b1.4 b

Net Income

2.4 b2.7 b3.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

11.4 b23 b

Sales and marketing expense

5.3 b10.6 b

Operating expense total

5.3 b10.6 b

Depreciation and amortization

553 m1.1 b

Interest expense

431 m867 m

Pre tax profit

1.5 bwdxefcqufszuzezftuxetqsqxt2.8 b

Income tax expense

158 m144 m(94 m)(61 m)438 m(101 m)(148 m)360 m67 m8 m292 m267 m(9 m)257 m529 m

Net Income

1.4 b454 m1.1 b1.7 b720 m1.4 b2 b811 m1.6 b2.3 b777 m1.6 b2.1 b1.3 b2.2 b

HCA Holdings Balance Sheet

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Cash

414 m566 m741 m646 m

Accounts Receivable

5.2 b5.7 b5.9 b5.8 b

Inventories

1.2 b1.3 b1.4 b1.5 b

Current Assets

8 b8.9 b9.2 b9.1 b

PP&E

13.6 b14.4 b15 b16.4 b

Total Assets

28.8 b31.2 b32.7 b33.8 b

Accounts Payable

1.8 b2 b2.2 b2.3 b

Short-term debt

786 m338 m233 m216 m

Current Liabilities

5.7 b5.5 b5.5 b5.8 b

Long-term debt

27.6 b29.3 b

Total Debt

28.4 b29.6 b233 m216 m

Retained Earnings

(9.4 b)(7.6 b)(7.3 b)(7 b)

Total Equity

(6.9 b)(6.5 b)(6 b)(5.6 b)

Debt to Equity Ratio

-4.1 x-4.6 x0 x0 x

Debt to Assets Ratio

1 x1 x0 x0 x

Financial Leverage

-4.2 x-4.8 x-5.4 x-6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

484 m850 m658 m515 m586 m673 m588 m852 m691 m677 m753 m705 m718 m1.1 b868 m

Accounts Receivable

6.3 b6.6 b

Inventories

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

Current Assets

7.8 b8.9 b8.8 b8.5 b9.1 b9.3 b9.2 b9.2 b9.1 b8.8 b9 b9.3 b9.4 b10.4 b10.4 b

PP&E

13.3 b13.6 b13.7 b13.9 b14.4 b14.6 b14.7 b15.1 b15.6 b15.9 b16.5 b16.8 b18.1 b18.5 b

Total Assets

28.4 b29.8 b29.8 b29.8 b31.3 b31.7 b31.9 b32.8 b33.2 b33.1 b33.8 b34.6 b35.7 b37.3 b37.7 b

Accounts Payable

1.6 b1.7 b1.7 b1.8 b2 b1.9 b1.9 b1.9 b1.9 b2 b2.2 b2.2 b2.3 b2.5 b2.5 b

Short-term debt

988 m1 b1 b1 b2 b1.4 b1.4 b226 m224 m216 m212 m213 m1.7 b1.7 b

Current Liabilities

5.4 b5.9 b5.9 b5.6 b7.2 b6.3 b6.3 b5.4 b5.4 b5.2 b5.5 b5.8 b5.6 b7.5 b7.6 b

Long-term debt

27.4 b27.9 b27.9 b27.4 b

Total Debt

28.4 b28.9 b29 b28.5 b2 b1.4 b1.4 b226 m224 m216 m212 m213 m1.7 b1.7 b

Additional Paid-in Capital

1.8 b1.5 b777 m872 m

Retained Earnings

(9.8 b)(9.1 b)(8.6 b)(8.1 b)(7.3 b)(7.1 b)(7 b)(7.3 b)(7.8 b)(7.4 b)(6.7 b)(6.5 b)(6.1 b)(5.7 b)

Total Equity

(7 b)(6.5 b)(6.6 b)(6 b)(6.2 b)(6 b)(5.8 b)(6 b)(6.5 b)(6.2 b)(5.4 b)(5.1 b)(5.1 b)(4.4 b)(4.1 b)

Financial Leverage

-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

HCA Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2 b2.4 b2.7 b3.4 b

Accounts Receivable

(4.4 b)(3.6 b)(4.1 b)(3.2 b)

Inventories

(19 m)(232 m)(314 m)(112 m)

Accounts Payable

142 m444 m192 m144 m

Cash From Operating Activities

3.7 b4.4 b4.7 b5.7 b

Purchases of PP&E

(1.9 b)(2.2 b)(2.4 b)(2.8 b)

Cash From Investing Activities

(2.3 b)(2.9 b)(2.6 b)(3.2 b)

Long-term Borrowings

(1.7 b)(5.2 b)(4.9 b)(4.5 b)

Cash From Financing Activities

(1.6 b)(1.4 b)(2 b)(2.5 b)

Interest Paid

1.8 b1.8 b1.7 b1.7 b

Income Taxes Paid

694 m1.1 b1.2 b1.3 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2017Q1, 2018Q2, 2018

Net Income

1.4 b454 m1.1 b1.7 b720 m2.1 b1.3 b2.2 b

Depreciation and Amortization

1.3 b447 m901 m1.4 b473 m553 m1.1 b

Accounts Receivable

(895 m)(4 m)(233 m)

Inventories

1.5 b

Accounts Payable

(312 m)2.3 b(246 m)31 m

Cash From Operating Activities

2.5 b443 m1.7 b2.8 b1 b1.3 b2.9 b

Purchases of PP&E

(1.3 b)(400 m)(913 m)(1.5 b)(446 m)(694 m)(1.6 b)

Cash From Investing Activities

(1.7 b)(409 m)(864 m)(1.5 b)(432 m)(335 m)(1.3 b)

Long-term Borrowings

(1.3 b)(542 m)(3.5 b)(3.5 b)(791 m)(50 m)(101 m)

Dividends Paid

(123 m)(245 m)

Cash From Financing Activities

(1 b)402 m(585 m)(1.2 b)(566 m)(611 m)(1.4 b)

Income Taxes Paid

158 m144 m(94 m)(61 m)438 m246 m118 m

HCA Holdings Ratios

USDY, 2018

EV/CFO

16.3 x

Financial Leverage

-9.1 x
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HCA Holdings Operating Metrics

FY, 2016

Beds

43.78 k

Countries

2

Hospitals

170

Surgery Centers

118
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