COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
356.03
08/11 21:00
Market Cap
82.59B
Beta: -
Volume Today
1.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80B - | 2.04B 12.87% | 2.17B 6.63% | 2.32B 6.82% | 2.61B 12.42% | 2.58B 1.11% | 2.90B 12.73% | 3.54B 21.69% | 4.11B 16.29% | 4.24B 3.11% | 4.23B 0.14% | |
accumulated other comprehensive income loss | -257M - | -323M 25.68% | -265M 17.96% | -338M 27.55% | -278M 17.75% | -381M 37.05% | -460M 20.73% | -502M 9.13% | -404M 19.52% | -490M 21.29% | -425M 13.27% | |
cash and cash equivalents | 414M - | 566M 36.71% | 741M 30.92% | 646M 12.82% | 732M 13.31% | 502M 31.42% | 621M 23.71% | 1.79B 188.73% | 1.45B 19.07% | 908M 37.42% | 935M 2.97% | |
cash and short term investments | 414M - | 566M 36.71% | 741M 30.92% | 646M 12.82% | 732M 13.31% | 502M 31.42% | 621M 23.71% | 1.79B 188.73% | 1.45B 19.07% | 908M 37.42% | 1.02B 12.56% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 252M - | 255M 1.19% | 277M 8.63% | 283M 2.17% | 299M 5.65% | 308M 3.01% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.61B - | |||||||||||
goodwill and intangible assets | 5.90B - | 6.42B 8.69% | 6.73B 4.91% | 6.70B 0.40% | 7.39B 10.29% | 7.95B 7.56% | 8.27B 3.97% | 8.58B 3.74% | 9.54B 11.21% | 9.65B 1.18% | 9.95B 3.02% | |
intangible assets | 339M - | |||||||||||
inventory | 1.18B - | 1.28B 8.48% | 1.44B 12.51% | 1.50B 4.45% | 1.57B 4.66% | 1.73B 10.11% | 1.85B 6.76% | 2.02B 9.52% | 1.99B 1.93% | 2.07B 4.13% | 2.02B 2.27% | |
long term debt | 27.59B - | 29.31B 6.22% | 30.25B 3.23% | 31.16B 2.99% | 32.86B 5.45% | 32.03B 2.51% | 35.08B 9.50% | 32.47B 7.44% | 36.10B 11.18% | 39.47B 9.33% | 36.63B 7.19% | |
long term investments | 569M - | 659M 15.82% | 610M 7.44% | 542M 11.15% | 617M 13.84% | 594M 3.73% | 564M 5.05% | 810M 43.62% | 886M 9.38% | 1.20B 35.89% | 1.27B 5.23% | |
net debt | 27.96B - | 29.08B 3.99% | 29.75B 2.30% | 30.73B 3.30% | 32.33B 5.19% | 32.32B 0.02% | 34.60B 7.06% | 30.88B 10.74% | 34.88B 12.95% | 38.93B 11.60% | 40.92B 5.13% | |
net receivables | 5.21B - | 5.69B 9.33% | 5.89B 3.42% | 5.83B 1.07% | 6.50B 11.59% | 6.79B 4.43% | 7.38B 8.71% | 7.05B 4.46% | 8.10B 14.81% | 8.89B 9.83% | 9.97B 12.09% | |
other assets | ||||||||||||
other current assets | 747M - | 1.02B 37.22% | 1.16B 13.46% | 1.11B 4.47% | 1.17B 5.40% | 1.19B 1.62% | 1.35B 13.11% | 1.46B 8.77% | 2.01B 37.30% | 1.78B 11.64% | 1.92B 8.00% | |
other current liabilities | 2.85B - | 2.85B 0.07% | 2.84B 0.56% | 3.02B 6.38% | 3.05B 1.19% | 3.90B 27.61% | 4.71B 20.82% | 4.96B 5.37% | 5.23B 5.52% | 5.29B 1.13% | 5.63B 6.46% | |
other liabilities | ||||||||||||
other non current assets | 214M - | 620M 189.72% | 1.16B 86.61% | 1.07B 7.17% | 710M 33.89% | 690M 2.82% | 480M 30.43% | 546M 13.75% | 598M 9.52% | 298M 50.17% | 150M 49.66% | |
other non current liabilities | 2.47B - | 2.91B 17.62% | 3.02B 3.75% | 2.40B 20.60% | 2.57B 7.30% | 2.52B 1.91% | 2.79B 10.58% | 3.43B 22.80% | 3.57B 4.32% | 3.14B 12.06% | 5.87B 86.70% | |
othertotal stockholders equity | 1.39B - | 294M - | 2.77B - | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 13.62B - | 14.36B 5.40% | 15.01B 4.59% | 16.35B 8.91% | 17.89B 9.44% | 19.76B 10.41% | 24.55B 24.25% | 25.22B 2.75% | 26.18B 3.78% | 27.64B 5.59% | 29.92B 8.26% | |
retained earnings | -9.40B - | -7.58B 19.44% | -7.34B 3.13% | -6.97B 5.04% | -6.53B 6.26% | -4.57B 30.01% | -2.35B 48.58% | 777M 133.05% | -532M 168.47% | -2.28B 328.57% | -1.35B 40.70% | |
short term debt | 786M - | 338M 57.00% | 233M 31.07% | 216M 7.30% | 200M 7.41% | 788M 294% | 145M 81.60% | 209M 44.14% | 237M 13.40% | 370M 56.12% | 2.79B 653.24% | |
short term investments | 381M - | 87M 77.17% | ||||||||||
tax assets | 489M - | 219M 55.21% | ||||||||||
tax payables | 252M - | 255M 1.19% | 277M 8.63% | 283M 2.17% | 299M 5.65% | 308M 3.01% | 325M 5.52% | 343M 5.54% | 361M 5.25% | 371M 2.77% | 382M 2.96% | |
total assets | 28.83B - | 31.20B 8.21% | 32.74B 4.95% | 33.76B 3.10% | 36.59B 8.40% | 39.21B 7.14% | 45.06B 14.92% | 47.49B 5.40% | 50.74B 6.85% | 52.44B 3.34% | 56.21B 7.20% | |
total current assets | 8.04B - | 8.93B 11.11% | 9.23B 3.38% | 9.09B 1.58% | 9.98B 9.81% | 10.21B 2.37% | 11.20B 9.62% | 12.33B 10.16% | 13.54B 9.80% | 13.64B 0.75% | 14.93B 9.41% | |
total current liabilities | 5.70B - | 5.48B 3.78% | 5.52B 0.66% | 5.83B 5.77% | 6.16B 5.55% | 7.57B 22.91% | 7.76B 2.48% | 8.70B 12.21% | 9.58B 10.09% | 9.90B 3.34% | 12.65B 27.80% | |
total debt | 28.38B - | 29.64B 4.47% | 30.49B 2.84% | 31.38B 2.91% | 33.06B 5.36% | 32.82B 0.72% | 35.22B 7.31% | 32.68B 7.22% | 36.33B 11.19% | 39.84B 9.64% | 41.86B 5.08% | |
total investments | 569M - | 659M 15.82% | 610M 7.44% | 542M 11.15% | 617M 13.84% | 594M 3.73% | 564M 5.05% | 810M 43.62% | 886M 9.38% | 1.20B 35.89% | 1.35B 12.46% | |
total liabilities | 35.76B - | 37.70B 5.42% | 38.79B 2.90% | 39.39B 1.55% | 41.59B 5.58% | 42.13B 1.29% | 45.62B 8.30% | 44.60B 2.25% | 49.25B 10.44% | 52.51B 6.61% | 55.15B 5.03% | |
total liabilities and stockholders equity | 28.83B - | 31.20B 8.21% | 32.74B 4.95% | 33.76B 3.10% | 36.59B 8.40% | 39.21B 7.14% | 45.06B 14.92% | 47.49B 5.40% | 50.74B 6.85% | 52.44B 3.34% | 56.21B 7.20% | |
total non current assets | 20.79B - | 22.27B 7.09% | 23.51B 5.58% | 24.67B 4.93% | 26.62B 7.88% | 28.99B 8.93% | 33.86B 16.79% | 35.16B 3.82% | 37.20B 5.81% | 38.80B 4.29% | 41.28B 6.42% | |
total non current liabilities | 30.06B - | 32.22B 7.16% | 33.27B 3.28% | 33.56B 0.85% | 35.43B 5.58% | 34.56B 2.47% | 37.87B 9.58% | 35.89B 5.21% | 39.67B 10.52% | 42.61B 7.41% | 42.50B 0.27% | |
total stockholders equity | -8.27B - | -7.89B 4.55% | -7.60B 3.74% | -7.30B 3.91% | -6.81B 6.79% | -4.95B 27.27% | -2.81B 43.27% | 572M 120.37% | -933M 263.11% | -2.77B 196.57% | -1.77B 35.89% |
All numbers in (except ratios and percentages)