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HCA
HCA Healthcare, Inc.
393.24
720 x undefined
80 x undefined
bid
ask
+
3.35
0.86%
400 @ 05:26 AM
395.44 +2.20 (0.56%)
| Ytd | -15.77% | |
| 1y | 0.95% |
388.01
day range
394.15
330.00
52 week range
556.52
| Open | 389.77 | Prev Close | 389.89 | Low | 388.01 | High | 394.15 | Mkt Cap | 87.24B |
| Vol | 935.39K | Avg Vol | 1.44M | EPS | 29.02 | P/E | 13.55 | Forward P/E | 11.79 |
| Beta | 1.13 | Short Ratio | 2.87 | Inst. Own | 78.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-16 | Earning | 07-24 | 50-d Avg | 404.86 | 200-d Avg | 459.73 | 1yr Est | 500.29 |
| Income Statement | |||
| Total Revenue | 19.11B | ||
| Revenues (USD) | 19.11B | ||
| Cost of Revenue | 11.14B | ||
| Gross Profit | 7.97B | ||
| Operating Expenses | 5.11B | ||
| Operating Income | 2.86B | ||
| Interest Expense | 584.00M | ||
| Income Tax Expense | 430.00M | ||
| Net Income | 1.62B | ||
| Net Income Common Stock | 1.62B | ||
| Net Income Common Stock (USD) | 1.62B | ||
| Consolidated Income | 1.86B | ||
| Net Income to Non-Controlling Interests | 237.00M | ||
| Earnings per Basic Share | 7.25 | ||
| Earnings per Basic Share (USD) | 7.25 | ||
| Earnings per Diluted Share | 7.15 | ||
| Dividends per Basic Common Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 2.63B | ||
| Earning Before Interest & Taxes (USD) | 2.63B | ||
| Weighted Average Shares | 223.59M | ||
| Weighted Average Shares Diluted | 226.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 940.00M | ||
| Cash and Equivalents (USD) | 940.00M | ||
| Investments | 1.00B | ||
| Investments Non-Current | 1.00B | ||
| Trade and Non-Trade Receivables | 11.32B | ||
| Current Assets | 16.05B | ||
| Property, Plant & Equipment Net | 33.57B | ||
| Total Assets | 61.45B | ||
| Debt Current | 8.53B | ||
| Total Debt | 49.85B | ||
| Current Liabilities | 19.26B | ||
| Debt Non-Current | 41.31B | ||
| Total Liabilities | 64.43B | ||
| Accumulated Retained Earnings (Deficit) | -5.98B | ||
| Accumulated Other Comprehensive Income | -327.00M | ||
| Shareholders Equity | -6.30B | ||
| Shareholders Equity (USD) | -6.30B | ||
| Assets Non-Current | 45.40B | ||
| Total Debt (USD) | 49.85B | ||
| Goodwill and Intangible Assets | 10.50B | ||
| Inventory | 1.68B | ||
| Liabilities Non-Current | 45.17B | ||
| Trade and Non-Trade Payables | 4.81B | ||
| Tax Liabilities | 2.35B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 930.00M | ||
| Net Cash Flow from Financing | -830.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.00M | ||
| Capital Expenditure | -1.12B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -262.00M | ||
| Issuance (Purchase) of Equity Shares | -1.57B | ||
| Issuance (Repayment) of Debt Securities | 1.38B | ||
| Payment of Dividends & Other Cash Distributions | -183.00M | ||
| Net Cash Flow from Investing | -1.28B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 103.00M | ||
| Net Cash Flow from Operations | 2.01B | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 86.00M | ||