$44.8 B

HCA Mkt cap, 13-Mar-2019

$46.7 B

HCA Holdings Revenue FY, 2018
HCA Holdings Net income (FY, 2018)4.4 B
HCA Holdings Cash, 31-Dec-2018502 M
HCA Holdings EV45.1 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, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

34.2b36.9b39.7b41.5b43.6b46.7b

Revenue growth, %

8%7%5%

Sales and marketing expense

15.6b16.6b18.1b18.9b20.1b21.4b

General and administrative expense

6.3b6.6b6.9b

Operating expense total

15.6b29.7b31.9b33.3b20.1b21.4b

Depreciation and amortization

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

Interest expense

1.8b1.7b1.7b1.7b1.7b1.8b

Pre tax profit

2.9b3.5b4.0b4.8b4.4b5.3b

Income tax expense

950.0m1.1b1.3b1.4b1.6b946.0m

Net Income

2.0b2.4b2.7b3.4b2.7b4.4b

Quarterly

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

Revenue

9.9b9.9b10.3b10.7b11.4b11.5b11.5b

Sales and marketing expense

4.5b4.6b4.7b4.9b5.3b5.3b5.4b

Operating expense total

4.5b4.6b4.7b4.9b5.3b10.6b5.4b

Depreciation and amortization

1.3b447.0m469.0m482.0m495.0m521.0m553.0m562.0m582.0m

Interest expense

425.0m411.0m432.0m411.0m431.0m436.0m442.0m

Pre tax profit

984.0m843.0m1.0b1.2b1.5b1.2b1.1b

Income tax expense

158.0m144.0m(94.0m)(61.0m)438.0m319.0m270.0m360.0m67.0m273.0m292.0m365.0m(9.0m)257.0m272.0m173.0m

Net Income

1.4b454.0m1.1b1.7b720.0m665.0m573.0m811.0m1.6b745.0m777.0m795.0m2.1b1.3b966.0m896.0m

HCA Holdings Balance Sheet

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

414.0m566.0m741.0m646.0m732.0m502.0m

Accounts Receivable

5.2b5.7b5.9b5.8b6.8b

Inventories

1.2b1.3b1.4b1.5b1.6b1.7b

Current Assets

8.0b8.9b9.2b9.1b10.0b10.2b

PP&E

13.6b14.4b15.0b16.4b17.9b19.8b

Total Assets

28.8b31.2b32.7b33.8b36.6b39.2b

Accounts Payable

1.8b2.0b2.2b2.3b2.6b2.6b

Short-term debt

786.0m338.0m233.0m216.0m200.0m788.0m

Current Liabilities

5.7b5.5b5.5b5.8b6.2b7.6b

Long-term debt

27.6b29.3b

Total Debt

28.4b29.6b233.0m216.0m200.0m788.0m

Retained Earnings

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

Total Equity

(6.9b)(6.5b)(6.0b)(5.6b)(5.0b)(2.9b)

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-7.3 x-13.4 x

Quarterly

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

Cash

484.0m850.0m658.0m515.0m586.0m673.0m588.0m852.0m691.0m677.0m753.0m705.0m718.0m1.1b868.0m578.0m

Accounts Receivable

5.8b5.8b5.5b5.8b6.3b6.6b6.5b

Inventories

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

Current Assets

7.8b8.9b8.8b8.5b9.1b9.3b9.2b9.2b9.1b8.8b9.0b9.3b9.4b10.4b10.4b10.0b

PP&E

13.3b13.6b13.7b13.9b14.4b14.6b14.7b15.1b15.6b15.9b16.5b16.8b18.1b18.5b19.0b

Total Assets

28.4b29.8b29.8b29.8b31.3b31.7b31.9b32.8b33.2b33.1b33.8b34.6b35.7b37.3b37.7b38.0b

Accounts Payable

1.6b1.7b1.7b1.8b2.0b1.9b1.9b1.9b1.9b2.0b2.2b2.2b2.3b2.5b2.5b2.4b

Short-term debt

988.0m1.0b1.0b1.0b2.0b1.4b1.4b226.0m224.0m216.0m212.0m213.0m1.7b1.7b191.0m

Current Liabilities

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

Long-term debt

27.4b27.9b27.9b27.4b28.4b28.4b31.2b31.4b

Total Debt

28.4b28.9b29.0b28.5b2.0b1.4b1.4b226.0m224.0m216.0m212.0m213.0m1.7b1.7b191.0m

Total Liabilities

37.7b37.7b39.3b39.6b

Additional Paid-in Capital

1.8b1.5b777.0m872.0m

Retained Earnings

(9.8b)(9.1b)(8.6b)(8.1b)(7.3b)(7.1b)(7.0b)(7.3b)(7.8b)(7.4b)(6.7b)(6.5b)(6.1b)(5.7b)(5.3b)

Total Equity

(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)

Debt to Equity Ratio

-4 x-4.5 x-4.4 x-4.7 x-0.2 x-0.2 x0 x0 x-0.4 x-0.1 x

Debt to Assets Ratio

1 x1 x1 x1 x0 x0 x0 x0 x0 x0 x

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-10.2 x

HCA Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.0b2.4b2.7b3.4b2.7b4.4b

Depreciation and Amortization

2.1b2.3b

Accounts Receivable

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

Inventories

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

Accounts Payable

142.0m444.0m192.0m144.0m374.0m698.0m

Cash From Operating Activities

3.7b4.4b4.7b5.7b5.4b6.8b

Purchases of PP&E

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

Cash From Investing Activities

(2.3b)(2.9b)(2.6b)(3.2b)(4.3b)(3.9b)

Long-term Borrowings

(1.7b)(5.2b)(4.9b)(4.5b)(753.0m)(1.7b)

Dividends Paid

(487.0m)

Cash From Financing Activities

(1.6b)(1.4b)(2.0b)(2.5b)(1.1b)(3.1b)

Interest Paid

1.8b1.8b1.7b1.7b

Income Taxes Paid

694.0m1.1b1.2b1.3b433.0m74.0m

Quarterly

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

Net Income

1.4b454.0m1.1b1.7b720.0m1.4b2.0b2.3b1.6b2.1b1.3b2.2b3.1b

Depreciation and Amortization

1.3b447.0m901.0m1.4b473.0m942.0m1.4b1.5b1.0b553.0m1.1b1.7b

Accounts Receivable

(895.0m)(1.8b)(3.0b)(2.0b)(1.8b)(4.0m)(233.0m)(161.0m)

Inventories

1.5b

Accounts Payable

(312.0m)(117.0m)(152.0m)(341.0m)(298.0m)2.3b(246.0m)31.0m150.0m

Cash From Operating Activities

2.5b443.0m1.7b2.8b1.0b2.1b3.2b4.0b2.7b1.3b2.9b4.6b

Purchases of PP&E

(1.3b)(400.0m)(913.0m)(1.5b)(446.0m)(1.0b)(1.6b)(1.9b)(1.3b)(694.0m)(1.6b)(2.4b)

Cash From Investing Activities

(1.7b)(409.0m)(864.0m)(1.5b)(432.0m)(1.0b)(1.6b)(2.2b)(1.6b)(335.0m)(1.3b)(2.6b)

Long-term Borrowings

(1.3b)(542.0m)(3.5b)(3.5b)(791.0m)(3.6b)(3.7b)(4.4b)(95.0m)(50.0m)(101.0m)(1.7b)

Dividends Paid

(123.0m)(245.0m)(366.0m)

Cash From Financing Activities

(1.0b)402.0m(585.0m)(1.2b)(566.0m)(959.0m)(1.5b)(1.8b)(1.0b)(611.0m)(1.4b)(2.1b)

Income Taxes Paid

158.0m144.0m(94.0m)(61.0m)438.0m(101.0m)(148.0m)8.0m267.0m246.0m118.0m

HCA Holdings Ratios

USDY, 2018

EV/CFO

6.7 x

Revenue/Employee

238.1k

Financial Leverage

-13.4 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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HCA Holdings Employee Rating

3.41725 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.5
Source