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HCA
HCA Healthcare, Inc.
411.44
1 x 409.61
1 x 412.00
bid
ask
-
2.59
0.63%
10 @ 04:00 PM
411.00 -0.44 (0.11%)
Ytd-11.87%
1y7.45%
409.75
day range
419.16
353.99
52 week range
556.52
Open412.37Prev Close414.03Low409.75High419.16Mkt Cap89.08B
Vol0.00Avg Vol1.67MEPS28.96P/E14.21Forward P/E12.89
Beta1.11Short Ratio3.40Inst. Own79.91%Dividend3.12Div Yield0.75
Ex Div Date09-16Earning07-2450-d Avg389.08200-d Avg456.811yr Est453.38
Income Statement
Total Revenue20.23B
Revenues (USD)20.23B
Cost of Revenue11.18B
Gross Profit9.05B
Operating Expenses5.99B
Operating Income3.07B
Interest Expense599.00M
Income Tax Expense564.00M
Net Income1.70B
Net Income Common Stock1.70B
Net Income Common Stock (USD)1.70B
Consolidated Income1.93B
Net Income to Non-Controlling Interests231.00M
Earnings per Basic Share7.70
Earnings per Basic Share (USD)7.70
Earnings per Diluted Share7.62
Dividends per Basic Common Share0.78
Earning Before Interest & Taxes (EBIT)2.86B
Earning Before Interest & Taxes (USD)2.86B
Weighted Average Shares220.54M
Weighted Average Shares Diluted222.83M
Balance Sheet
Cash and Equivalents1.01B
Cash and Equivalents (USD)1.01B
Investments1.22B
Investments Non-Current1.22B
Trade and Non-Trade Receivables12.28B
Current Assets17.19B
Property, Plant & Equipment Net33.92B
Total Assets63.25B
Debt Current6.26B
Total Debt51.55B
Current Liabilities17.31B
Debt Non-Current45.29B
Total Liabilities66.46B
Accumulated Retained Earnings (Deficit)-6.31B
Accumulated Other Comprehensive Income-334.00M
Shareholders Equity-6.64B
Shareholders Equity (USD)-6.64B
Assets Non-Current46.06B
Total Debt (USD)51.55B
Goodwill and Intangible Assets10.66B
Inventory1.66B
Liabilities Non-Current49.15B
Trade and Non-Trade Payables4.75B
Tax Liabilities2.40B
Cash Flow
Depreciation, Amortization & Accretion944.00M
Net Cash Flow from Financing-704.00M
Net Cash Flow / Change in Cash & Cash Equivalents73.00M
Capital Expenditure-1.23B
Net Cash Flow - Business Acquisitions and Disposals-103.00M
Issuance (Purchase) of Equity Shares-2.06B
Issuance (Repayment) of Debt Securities 1.67B
Payment of Dividends & Other Cash Distributions -171.00M
Net Cash Flow from Investing-1.56B
Net Cash Flow - Investment Acquisitions and Disposals-223.00M
Net Cash Flow from Operations2.34B
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation85.00M