HCA Healthcare, Inc. (NYSE:HCA)

Stock Price: $257.99

-3.47 (-1.33%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	72.94B
Revenue	59.80B
Gross Profit	59.80B
Shares Out	282.72M
EPS (ttm)	17.8
PE Ratio	13.5674
Forward PE	14.1666
Dividend Rate (ttm)	2.2314
Dividend Yield	0.0086

Trading Day	Feb 2
Last Price	$257.99
Previous Close	$261.46
Change ($)	-3.47
Change (%)	-1.33%
Day's Open	260.37
Day's Range	257.655 - 263.62
Day's Volume	1.13M
52 Week Range	163.65 - 276.76

About HCA Healthcare, Inc.

Nashville-based HCA Healthcare is one of the nation's leading providers of healthcare services comprising more than 2,000 sites of care, including 187 hospitals, surgery centers, freestanding ERs, urgent care centers, and physician clinics, in 21 states and the United Kingdom. With its founding in 1968, HCA Healthcare created a new model for hospital care in the United States, using combined resources to strengthen hospitals, deliver patient-focused care and improve the practice of medicine.

HCA Healthcare has conducted a number of clinical studies, including one that demonstrated that full-term delivery is healthier than early elective delivery of babies and another that identified a clinical protocol that can reduce bloodstream infections in ICU patients by 44 percent. HCA Healthcare is a learning health system that uses its more than 35 million annual patient encounters to advance science, improve patient care and save lives.

News

HCA Healthcare stock is up 15% on Friday: this is why July 22, 2022

Quick info

Country

United States

Industry

General Medical and Surgical Hospitals

Sector

Health Care and Social Assistance

Employees

284,000

CEO

Samuel Hazen

Address

1 Park Plz
Nashville
Tennessee
37203-6527

Phone

16153449551

Website

www.hcahealthcare.com

Ticker Symbol

HCA

Exchange

New York Stock Exchange

Reporting Currency

USD

HCA Healthcare, Inc. income statements (2022) (USD)

	August 2022	July 2022	May 2022	February 2022
Total Revenue	14.82B	14.82B	14.95B	15.06B
Cost of Revenue	0	0	0	0
Gross Profit	14.82B	14.82B	14.95B	15.06B
Research & Development	0	0	0	0
Selling General & Admin	2.30B	2.30B	2.32B	2.41B
Operating Expense	12.52B	12.52B	12.74B	12.68B
Operating Income	2.30B	2.30B	2.20B	2.39B
Other Income Expense Net	0	0	0	0
EBIT	2.30B	2.30B	2.21B	2.42B
Interest Income	434M	434M	408M	398M
Pretax Income	1.76B	1.76B	1.81B	2.59B
Income Tax	381M	381M	349M	581M
Minority Interest	224M	224M	192M	191M
Net Income	1.16B	1.16B	1.27B	1.81B
Net Income Basic	1.16B	1.16B	1.27B	1.81B

HCA Healthcare, Inc. income statements (2021) (USD)

	November 2021	August 2021	April 2021	February 2021
Total Revenue	15.28B	14.44B	13.98B	14.29B
Cost of Revenue	0	0	0	0
Gross Profit	15.28B	14.44B	13.98B	14.29B
Research & Development	0	0	0	0
Selling General & Admin	2.46B	2.38B	2.22B	2.37B
Operating Expense	12.80B	11.95B	11.64B	11.84B
Operating Income	2.47B	2.49B	2.33B	2.45B
Other Income Expense Net	0	0	0	0
EBIT	2.51B	2.51B	2.36B	2.46B
Interest Income	398M	386M	384M	383M
Pretax Income	3.16B	2.12B	1.97B	2.07B
Income Tax	685M	453M	393M	378M
Minority Interest	203M	214M	157M	268M
Net Income	2.27B	1.45B	1.42B	1.43B
Net Income Basic	2.27B	1.45B	1.42B	1.43B

HCA Healthcare, Inc. income statements (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Total Revenue	13.31B	11.07B	11.07B	12.86B
Cost of Revenue	11.17B	0	9.92B	11.20B
Gross Profit	2.14B	11.07B	1.15B	1.66B
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	N.A	0	N.A	N.A
Operating Expense	N.A	9.92B	N.A	N.A
Operating Income	2.14B	1.15B	1.15B	1.52B
Other Income Expense Net	-1.15B	0	408M	-709M
EBIT	2.14B	1.15B	1.15B	1.52B
Interest Income	376M	388M	388M	429M
Pretax Income	0.99B	1.56B	1.56B	810M
Income Tax	209M	344M	344M	112M
Minority Interest	111M	137M	137M	117M
Net Income	668M	1.08B	1.08B	581M
Net Income Basic	668M	1.08B	1.08B	581M

HCA Healthcare, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	13.52B	12.69B	12.60B	12.52B
Cost of Revenue	11.36B	10.97B	10.82B	10.47B
Gross Profit	2.16B	1.72B	1.78B	2.05B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	2.02B	1.63B	1.65B	1.91B
Other Income Expense Net	-417M	-655M	-451M	-451M
EBIT	2.02B	1.63B	1.65B	1.91B
Interest Income	440M	452M	483M	466M
Pretax Income	1.61B	0.98B	1.20B	1.46B
Income Tax	334M	215M	271M	279M
Minority Interest	202M	152M	144M	142M
Net Income	1.07B	612M	783M	1.04B
Net Income Basic	1.07B	612M	783M	1.04B

HCA Healthcare, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	12.27B	11.45B	11.53B	11.42B
Cost of Revenue	10.35B	9.89B	9.74B	9.75B
Gross Profit	1.92B	1.57B	1.79B	1.68B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	1.92B	1.51B	1.66B	1.56B
Other Income Expense Net	-434M	-436M	-420M	-17M
EBIT	1.92B	1.51B	1.66B	1.56B
Interest Income	451M	445M	436M	431M
Pretax Income	1.49B	1.07B	1.24B	1.54B
Income Tax	244M	173M	272M	257M
Minority Interest	181M	137M	146M	138M
Net Income	1.06B	759M	820M	1.14B
Net Income Basic	1.06B	759M	820M	1.14B

HCA Healthcare, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	11.56B	10.70B	10.73B
Cost of Revenue	9.76B	9.36B	9.06B
Gross Profit	1.80B	1.34B	1.67B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A
Operating Income	1.80B	1.22B	1.56B
Other Income Expense Net	-426M	-446M	-396M
EBIT	1.80B	1.22B	1.56B
Interest Income	430M	423M	405M
Pretax Income	1.38B	778M	1.16B
Income Tax	736M	248M	365M
Minority Interest	167M	104M	138M
Net Income	474M	426M	657M
Net Income Basic	474M	426M	657M

HCA Healthcare, Inc. balance sheet (2022) (USD)

	August 2022
Current Cash	858M
Receivables	8.63B
Inventory	2.04B
Current Assets	13.94B
Other Current Assets	2.41B
Short Term Investments	2.41B
Long Term Investments	37.65B
Property/Plant Equipment	24.59B
Good Will	N.A
Intangible Assets	9.59B
Tangible Assets (Net)	-13.27B
Other Assets	514M
Total Assets	51.58B
Accounts Payable	3.74B
Other Current Liabilities	5.01B
Total Current Liabilities	9B
Total Liabilities	55.26B
Long Term Debt	38.66B
Current Long Term Debt	246M
Minority Interest	2.54B
Common Stock	292.53M
Treasury Stock	0
Retained Earnings	-3.17B
Capital Surplus	N.A
Shareholder Equity	-3.68B
Other Liabilities	N.A

HCA Healthcare, Inc. balance sheet (2020) (USD)

	July 2020	June 2020	June 2020	March 2020
Current Cash	4.64B	4.64B	4.64B	731M
Receivables	6.14B	6.14B	6.14B	6.89B
Inventory	1.83B	1.83B	1.83B	1.95B
Current Assets	14.03B	14.03B	14.03B	11.02B
Other Current Assets	1.42B	1.32B	1.32B	1.33B
Short Term Investments	1.42B	105M	105M	113M
Long Term Investments	34.68B	639M	639M	563M
Property/Plant Equipment	23.07B	24.93B	24.93B	24.81B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	8.58B	8.58B	8.58B	8.59B
Tangible Assets (Net)	-10.36B	-1.79B	-1.79B	-2.96B
Other Assets	527M	527M	527M	442M
Total Assets	48.71B	48.71B	48.71B	45.42B
Accounts Payable	2.88B	2.88B	2.88B	2.75B
Other Current Liabilities	9.81B	9.81B	9.81B	4.11B
Total Current Liabilities	12.86B	12.86B	12.86B	7.02B
Total Liabilities	50.50B	48.14B	48.14B	46.12B
Long Term Debt	30.78B	32.31B	32.31B	36.20B
Current Long Term Debt	163M	163M	163M	162M
Minority Interest	2.35B	137M	137M	117M
Common Stock	91M	337.96M	337.96M	337.61M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-1.32B	-1.32B	-1.32B	-2.39B
Capital Surplus	N.A	88M	88M	N.A
Shareholder Equity	-1.79B	-1.79B	-1.79B	-2.96B
Other Liabilities	N.A	N.A	N.A	N.A

HCA Healthcare, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	621M	559M	2.43B	531M
Receivables	7.38B	7.13B	7.22B	7.42B
Inventory	1.85B	1.77B	1.83B	1.78B
Current Assets	11.20B	10.77B	12.87B	11.11B
Other Current Assets	1.19B	1.21B	1.28B	1.29B
Short Term Investments	147M	96M	113M	90M
Long Term Investments	564M	600M	589M	584M
Property/Plant Equipment	24.55B	23.77B	23.25B	22.94B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	330M	8.16B	8.14B	8.16B
Tangible Assets (Net)	-19.14B	-3.57B	-3.9B	-4.35B
Other Assets	443M	611M	597M	588M
Total Assets	45.06B	43.91B	45.45B	43.38B
Accounts Payable	2.91B	2.61B	2.61B	2.69B
Other Current Liabilities	4.36B	4.02B	3.94B	3.73B
Total Current Liabilities	7.76B	7.12B	8.96B	10.53B
Total Liabilities	45.62B	45.36B	47.22B	45.63B
Long Term Debt	35.08B	35.54B	35.58B	32.51B
Current Long Term Debt	145M	148M	2.07B	3.80B
Minority Interest	202M	152M	144M	142M
Common Stock	338.45M	340.05M	341.52M	343.03M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-2.35B	-3.11B	-3.47B	-3.98B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-2.81B	-3.57B	-3.9B	-4.35B
Other Liabilities	N.A	N.A	N.A	N.A

HCA Healthcare, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	502M	578M	868M	1.09B
Receivables	6.79B	6.53B	6.59B	6.33B
Inventory	1.73B	1.63B	1.64B	1.68B
Current Assets	10.21B	10.01B	10.39B	10.39B
Other Current Assets	1.13B	1.22B	1.25B	1.25B
Short Term Investments	47M	46M	45M	44M
Long Term Investments	594M	605M	648M	648M
Property/Plant Equipment	19.76B	19.04B	18.54B	18.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	342M	7.76B	7.46B	7.47B
Tangible Assets (Net)	-20.63B	-5.61B	-5.99B	-6.24B
Other Assets	650M	629M	697M	665M
Total Assets	39.21B	38.04B	37.74B	37.30B
Accounts Payable	2.58B	2.41B	2.46B	2.54B
Other Current Liabilities	4.20B	3.63B	3.48B	3.24B
Total Current Liabilities	7.57B	6.23B	7.63B	7.48B
Total Liabilities	42.13B	41.77B	41.87B	41.73B
Long Term Debt	32.03B	32.92B	31.50B	31.59B
Current Long Term Debt	788M	191M	1.69B	1.70B
Minority Interest	181M	137M	146M	138M
Common Stock	342.90M	345.09M	346.76M	350.99M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-4.57B	-5.34B	-5.73B	-6.05B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-4.95B	-5.61B	-5.99B	-6.24B
Other Liabilities	N.A	N.A	N.A	N.A

HCA Healthcare, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	732M	718M	705M
Receivables	6.50B	5.98B	5.78B
Inventory	1.57B	1.55B	1.54B
Current Assets	9.98B	9.45B	9.34B
Other Current Assets	1.11B	1.15B	1.26B
Short Term Investments	54M	53M	49M
Long Term Investments	617M	569M	549M
Property/Plant Equipment	17.90B	17.33B	16.77B
Good Will	N.A	N.A	N.A
Intangible Assets	359M	7.36B	6.77B
Tangible Assets (Net)	-21.33B	-6.78B	-6.79B
Other Assets	691M	1.03B	1.14B
Total Assets	36.59B	35.73B	34.57B
Accounts Payable	2.61B	2.31B	2.25B
Other Current Liabilities	3.35B	3.10B	3.31B
Total Current Liabilities	6.16B	5.61B	5.77B
Total Liabilities	41.59B	40.80B	39.65B
Long Term Debt	32.86B	32.75B	31.45B
Current Long Term Debt	200M	202M	213M
Minority Interest	167M	104M	138M
Common Stock	350.09M	356.98M	362.90M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-6.53B	-6.52B	-6.5B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	-6.81B	-6.78B	-6.79B
Other Liabilities	N.A	N.A	N.A

HCA Healthcare, Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	1.13B	1.16B
Depreciation	749M	738M
Changes in Receivables	8.55B	8.63B
Changes in Inventories	2.01B	2.04B
Cash Change	1B	858M
Cash Flow	3.02B	1.63B
Capital Expenditures	-1.13B	-1.08B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-546M	-1.21B
Dividends Paid	N.A	N.A
Net Borrowings	34.79B	35.64B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-2.32B	-1.93B
Exchange Rate Effect	N.A	N.A

HCA Healthcare, Inc. cash flow (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Net Income	668M	1.08B	1.08B	581M
Depreciation	694M	1.37B	691M	674M
Changes in Receivables	-294M	-751M	751M	490M
Changes in Inventories	21M	-119M	139M	-196M
Cash Change	1.95B	3.91B	3.91B	110M
Cash Flow	2.72B	10.10B	8.72B	1.38B
Capital Expenditures	-489M	-1.6B	-745M	-853M
Investments	-29M	N.A	-10M	-1M
Investing Activity (other)	-7M	N.A	-37M	N.A
Total Investing Cash Flows	-530M	-1.95B	-808M	-1.15B
Dividends Paid	N.A	N.A	-1M	-152M
Net Borrowings	-39M	24.88B	-2.52B	779M
Other Financing Cash Flows	-206M	N.A	-48M	-295M
Cash Flow Financing	-245M	-4.12B	-4.01B	-109M
Exchange Rate Effect	8M	N.A	-1M	-11M

HCA Healthcare, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	1.07B	612M	783M	1.04B
Depreciation	694M	647M	636M	619M
Changes in Receivables	-249M	88M	201M	-631M
Changes in Inventories	-63M	136M	-57M	-174M
Cash Change	62M	-1.87B	1.90B	29M
Cash Flow	2.51B	2.13B	2B	0.97B
Capital Expenditures	-1.27B	-1.14B	-0.96B	-781M
Investments	-10M	-24M	23M	36M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.35B	-1.26B	-0.95B	-2.17B
Dividends Paid	-136M	-136M	-137M	-141M
Net Borrowings	-567M	-2.19B	1.36B	1.89B
Other Financing Cash Flows	-135M	-167M	-128M	-254M
Cash Flow Financing	-1.11B	-2.73B	854M	1.22B
Exchange Rate Effect	12M	-4M	-4M	4M

HCA Healthcare, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	1.06B	759M	820M	1.14B
Depreciation	581M	582M	562M	553M
Changes in Receivables	-257M	60M	-260M	169M
Changes in Inventories	-106M	64M	18M	-218M
Cash Change	-76M	-290M	-218M	354M
Cash Flow	2.18B	1.72B	1.57B	1.30B
Capital Expenditures	-1.15B	-846M	-880M	-694M
Investments	-8M	42M	12M	11M
Investing Activity (other)	6M	19M	15M	-40M
Total Investing Cash Flows	-1.29B	-1.3B	-0.98B	-335M
Dividends Paid	-121M	-121M	-122M	-123M
Net Borrowings	-363M	-113M	-111M	218M
Other Financing Cash Flows	-142M	-170M	-94M	-283M
Cash Flow Financing	-0.96B	-706M	-797M	-611M
Exchange Rate Effect	-4M	-5M	N.A	N.A

HCA Healthcare, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	474M	426M	657M
Depreciation	550M	539M	521M
Changes in Receivables	-521M	-198M	-118M
Changes in Inventories	-19M	128M	-181M
Cash Change	14M	13M	-48M
Cash Flow	1.73B	1.01B	1.40B
Capital Expenditures	-0.98B	-729M	-733M
Investments	-58M	-4M	8M
Investing Activity (other)	2M	-6M	N.A
Total Investing Cash Flows	-1.11B	-1.58B	-0.92B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	56M	1.21B	107M
Other Financing Cash Flows	-93M	-110M	-95M
Cash Flow Financing	-613M	586M	-530M
Exchange Rate Effect	N.A	N.A	N.A

HCA Healthcare, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
13-12-2022	28-12-2022	14-12-2022	N.A	0.56	Ordinary Shares	Quarterly
15-09-2022	30-09-2022	16-09-2022	N.A	0.56	Ordinary Shares	Quarterly
15-06-2022	30-06-2022	16-06-2022	N.A	0.56	Ordinary Shares	Quarterly
31-12-2020	31-12-2020	31-12-2020	N.A	0.02	Franklin Federal IntermediateTerm Tax-Free Income Fund - Class A	Monthly
28-02-2020	31-03-2020	02-03-2020	N.A	0.43	Ordinary Shares	Quarterly
29-11-2019	27-12-2019	02-12-2019	N.A	0.40	Ordinary Shares	Quarterly
30-08-2019	30-09-2019	03-09-2019	N.A	0.40	Ordinary Shares	Quarterly
31-05-2019	28-06-2019	03-06-2019	N.A	0.40	Ordinary Shares	Quarterly
28-02-2019	29-03-2019	01-03-2019	N.A	0.40	Ordinary Shares	Quarterly
30-11-2018	28-12-2018	03-12-2018	N.A	0.35	Ordinary Shares	Quarterly
31-08-2018	28-09-2018	04-09-2018	N.A	0.35	Ordinary Shares	Quarterly
31-05-2018	29-06-2018	01-06-2018	N.A	0.35	Ordinary Shares	Quarterly
28-02-2018	30-03-2018	01-03-2018	N.A	0.35	Ordinary Shares	Quarterly