HCA Financial Statements From 2010 to 2024

0J1R Stock   325.20  1.59  0.49%   
HCA Healthcare financial statements provide useful quarterly and yearly information to potential HCA Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HCA Healthcare financial statements helps investors assess HCA Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HCA Healthcare's valuation are summarized below:
Gross Profit
23.2 B
Quarterly Earnings Growth
0.248
Profit Margin
0.0852
Revenue
69.6 B
Earnings Share
21.289
There are over seventy-three available fundamental measures for HCA Healthcare, which can be analyzed over time and compared to other ratios. All traders should confirm HCA Healthcare's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

HCA Healthcare Total Revenue

68.22 Billion

Check HCA Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCA Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Total Revenue of 68.2 B or Gross Profit of 57.8 B, as well as many indicators such as . HCA financial statements analysis is a perfect complement when working with HCA Healthcare Valuation or Volatility modules.
  
This module can also supplement various HCA Healthcare Technical models . Check out the analysis of HCA Healthcare Correlation against competitors.

HCA Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.2 B56.2 B35.9 B
Slightly volatile
Short and Long Term Debt Total21.4 B41.9 B29.9 B
Slightly volatile
Other Current Liabilities5.5 B5.3 B3.5 B
Slightly volatile
Total Current Liabilities13.3 B12.7 B7.3 B
Slightly volatile
Property Plant And Equipment Net31.4 B29.9 B19.2 B
Slightly volatile
Net Debt20.9 B40.9 B29.2 B
Slightly volatile
Accounts Payable4.4 B4.2 B2.7 B
Slightly volatile
Cash485.2 M935 M724.9 M
Slightly volatile
Non Current Assets Total21 B41.3 B26.3 B
Slightly volatile
Non Currrent Assets Other142.5 M150 M535.6 M
Pretty Stable
Cash And Short Term Investments1.1 BB769.9 M
Slightly volatile
Net Receivables10.5 B10 B6.5 B
Slightly volatile
Common Stock Shares Outstanding342.7 M276.4 M358 M
Pretty Stable
Liabilities And Stockholders Equity28.2 B56.2 B35.9 B
Slightly volatile
Non Current Liabilities Total23.3 B42.5 B32 B
Slightly volatile
Inventory2.1 BB1.5 B
Slightly volatile
Other Current Assets1.2 B1.9 B1.2 B
Slightly volatile
Total Liabilities28.5 B55.2 B38.8 B
Slightly volatile
Total Current Assets15.7 B14.9 B10.1 B
Slightly volatile
Short Term Debt2.9 B2.8 B905.7 M
Slightly volatile
Intangible Assets556.1 M339 MB
Slightly volatile
Common Stock3.1 M2.7 M3.5 M
Slightly volatile
Good Will5.8 B9.6 B6.8 B
Slightly volatile
Current Deferred Revenue2.5 B2.4 B1.1 B
Slightly volatile
Other Assets254.8 M268.2 M687.1 M
Slightly volatile
Short Term Investments111.4 M87 M95.8 M
Slightly volatile
Other Liabilities3.3 B3.6 B2.9 B
Slightly volatile
Long Term Debt35.8 B39.5 B33.5 B
Slightly volatile
Property Plant Equipment25.9 B31.8 B21.6 B
Slightly volatile
Capital Surpluse235.2 M264.6 M288.1 M
Slightly volatile

HCA Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue68.2 B65 B44.2 B
Slightly volatile
Gross Profit57.8 B55.1 B37 B
Slightly volatile
Other Operating Expenses58.1 B55.3 B37.7 B
Slightly volatile
Operating Income10.1 B9.6 B6.5 B
Slightly volatile
EBITB9.6 B6.4 B
Slightly volatile
EBITDA6.6 B12.7 B8.5 B
Slightly volatile
Cost Of Revenue6.7 B9.9 B6.9 B
Slightly volatile
Total Operating Expenses22.7 B45.4 B28.9 B
Slightly volatile
Income Before Tax8.1 B7.7 B5.1 B
Slightly volatile
Net Income5.5 B5.2 B3.3 B
Slightly volatile
Income Tax Expense865.6 M1.6 B1.2 B
Slightly volatile
Interest Expense1.8 B1.9 B1.7 B
Slightly volatile
Selling General Administrative19.5 B29.5 B20 B
Slightly volatile
Tax Provision1.6 B2.4 B1.5 B
Slightly volatile
Interest Income1.3 B1.3 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares4.7 B6.5 B3.5 B
Slightly volatile
Minority Interest2.3 B2.7 BB
Slightly volatile

HCA Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow465.9 M908 M688.7 M
Slightly volatile
Dividends Paid511.4 M661 M553.8 M
Very volatile
Capital ExpendituresB4.7 B2.9 B
Slightly volatile
Total Cash From Operating Activities9.9 B9.4 B6.2 B
Slightly volatile
Net Income5.5 B5.2 B3.5 B
Slightly volatile
End Period Cash Flow474.5 M935 M729.3 M
Slightly volatile
Stock Based Compensation219.4 M262 M245.4 M
Slightly volatile
Change To Operating Activities3.2 B3.6 BB
Slightly volatile

HCA Fundamental Market Drivers

Cash And Short Term InvestmentsB

About HCA Healthcare Financial Statements

HCA Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HCA Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in HCA Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on HCA Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue65 B68.2 B
Cost Of Revenue9.9 B6.7 B

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Additional Tools for HCA Stock Analysis

When running HCA Healthcare's price analysis, check to measure HCA Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.