Hca Healthcare, Inc. - Understand $hca stock

$HCA Market Cap: $82.09 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$69.62B

TTM

Gross Margin

84.86%

TTM

Net Earnings

$5.929B

TTM

Current Assets

$16.66B

Q3 2024

Current Liabilities

$14.90B

Q3 2024

Current Ratio

111.83%

Q3 2024

Total Assets

$59.46B

Q3 2024

Total Liabilities

$61.64B

Q3 2024

Book Value

-$2.182B

Q3 2024

Cash

$2.888B

Q3 2024

P/E

13.85

Nov 29, 2024 EST

Free Cash Flow

$5.880B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$64.97B	$60.23B	$58.75B	$51.53B	$51.34B	$46.68B	$3.492B	$2.786B	$3.688B	$36.92B	$34.18B	$33.01B	$29.68B	$28.04B	$30.05B	$28.37B	$26.86B	$25.48B	$24.46B	$23.50B	$21.81B	$19.73B	$17.95B	$16.67B	$16.66B	$18.68B	$18.82B	$18.79B	$17.13B	$14.54B	$12.68B	$12.23B	$11.72B	$290.0M	$153.0M	$45.00M
YoY Change	7.86%	2.52%	14.01%	0.38%	9.98%	1236.68%	25.34%	-24.46%	-90.01%	8.0%	3.54%	11.22%	5.87%	-6.71%	5.91%	5.64%	5.42%	4.18%	4.05%	7.77%	10.54%	9.89%	7.7%	0.08%	-10.83%	-0.73%	0.18%	9.65%	17.8%	14.71%	3.7%	4.3%	3942.07%	89.54%	240.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$64.97B	$60.23B	$58.75B	$51.53B	$51.34B	$46.68B	$3.492B	$2.786B	$3.688B	$36.92B	$34.18B	$33.01B	$29.68B	$28.04B	$30.05B	$28.37B	$26.86B	$25.48B	$24.46B	$23.50B	$21.81B	$19.73B	$17.95B	$16.67B	$16.66B	$18.68B	$18.82B	$18.79B	$17.13B	$14.54B	$12.68B	$12.23B	$11.72B	$290.0M	$153.0M	$45.00M
Cost Of Revenue	$9.902B	$9.371B	$9.481B	$8.369B	$8.481B	$7.724B	$7.316B	$6.933B	$6.638B	$6.262B	$5.970B	$5.717B	$5.179B	$4.961B	$4.868B	$4.620B	$4.395B	$4.322B	$4.126B	$3.901B	$3.522B	$3.158B	$2.860B	$2.640B	$2.645B	$2.901B	$2.722B	$2.655B	$2.536B	$2.144B	$2.015B	$1.948B	$1.774B	$50.00M	$23.00M	$8.000M
Gross Profit	$55.07B	$50.86B	$49.27B	$43.16B	$42.86B	$38.95B	$36.30B	$34.56B	$33.04B	$30.66B	$28.21B	$27.30B	$24.50B	$23.07B	$25.18B	$23.75B	$22.46B	$21.16B	$20.33B	$19.60B	$18.29B	$16.57B	$15.09B	$14.03B	$14.01B	$15.78B	$16.10B	$16.13B	$14.60B	$12.40B	$10.66B	$10.28B	$9.948B	$241.0M	$130.0M	$38.00M
Gross Profit Margin	84.76%	84.44%	83.86%	83.76%	83.48%	83.45%	1039.46%	1240.38%	895.88%	83.04%	82.53%	82.68%	82.55%	82.3%	83.8%	83.72%	83.64%	83.04%	83.13%	83.4%	83.85%	83.99%	84.07%	84.16%	84.12%	84.47%	85.54%	85.87%	85.2%	85.26%	84.11%	84.07%	84.87%	83.1%	84.97%	84.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$29.49B	$27.69B	$36.74B	$33.18B	$33.04B	$30.03B	$28.11B	$26.41B	$25.22B	$23.40B	$21.88B	$15.09B	$13.44B	$12.48B	$15.23B	$14.85B	$13.84B	$13.51B	$12.29B	$12.09B	$10.89B	$9.533B	$8.655B	$7.894B	$7.963B	$9.208B	$9.051B	$8.401B	$7.773B	$6.816B	$5.901B	$5.714B	$5.562B	$135.0M	$71.00M	$20.00M
YoY Change	6.51%	-24.65%	10.73%	0.42%	10.02%	6.84%	6.46%	4.71%	7.79%	6.91%	45.03%	12.27%	7.66%	-18.05%	2.59%	7.26%	2.46%	9.97%	1.64%	11.01%	14.22%	10.14%	9.64%	-0.87%	-13.52%	1.73%	7.74%	8.08%	14.04%	15.51%	3.27%	2.73%	4020.0%	90.14%	255.0%
% of Gross Profit	53.55%	54.43%	74.57%	76.87%	77.1%	77.1%	77.44%	76.41%	76.33%	76.32%	77.57%	55.28%	54.85%	54.1%	60.49%	62.51%	61.63%	63.87%	60.44%	61.67%	59.55%	57.53%	57.34%	56.27%	56.83%	58.35%	56.23%	52.08%	53.25%	54.97%	55.34%	55.59%	55.91%	56.02%	54.62%	52.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.077B	$2.969B	$2.853B	$2.721B	$2.596B	$2.278B	$2.131B	$1.966B	$1.904B	$1.820B	$1.753B	$1.679B	$1.465B	$1.421B	$1.425B	$1.416B	$1.426B	$1.391B	$1.374B	$1.250B	$1.112B	$1.010B	$1.048B	$1.033B	$1.094B	$1.247B	$1.238B	$1.143B	$976.0M	$804.0M	$689.0M	$541.0M	$248.0M	$11.90M	$5.900M	$1.800M
YoY Change	3.64%	4.07%	4.85%	4.82%	13.96%	6.9%	8.39%	3.26%	4.62%	3.82%	4.41%	14.61%	3.1%	-0.28%	0.64%	-0.7%	2.52%	1.24%	9.92%	12.41%	10.1%	-3.63%	1.45%	-5.58%	-12.27%	0.73%	8.31%	17.11%	21.39%	16.69%	27.36%	118.15%	1984.03%	101.69%	227.78%
% of Gross Profit	5.59%	5.84%	5.79%	6.3%	6.06%	5.85%	5.87%	5.69%	5.76%	5.94%	6.21%	6.15%	5.98%	6.16%	5.66%	5.96%	6.35%	6.58%	6.76%	6.38%	6.08%	6.09%	6.94%	7.36%	7.81%	7.9%	7.69%	7.09%	6.69%	6.48%	6.46%	5.26%	2.49%	4.94%	4.54%	4.74%
Operating Expenses	$45.44B	$41.81B	$39.59B	$35.90B	$35.64B	$32.31B	$30.24B	$28.36B	$27.08B	$25.09B	$23.42B	$22.48B	$20.17B	$18.91B	$21.38B	$20.82B	$19.51B	$18.96B	$17.70B	$17.14B	$15.68B	$13.88B	$12.94B	$12.14B	$12.36B	$14.32B	$14.62B	$13.23B	$12.31B	$10.34B	$9.018B	$9.120B	$8.800B	$206.0M	$109.0M	$31.00M
YoY Change	8.68%	5.6%	10.28%	0.74%	10.29%	6.85%	6.64%	4.74%	7.91%	7.13%	4.18%	11.48%	6.64%	-11.57%	2.71%	6.7%	2.91%	7.12%	3.29%	9.3%	12.91%	7.29%	6.64%	-1.84%	-13.67%	-2.05%	10.48%	7.49%	19.04%	14.68%	-1.12%	3.64%	4171.84%	88.99%	251.61%
Operating Profit	$9.627B	$9.053B	$9.678B	$7.262B	$7.218B	$6.642B	$6.057B	$6.198B	$5.965B	$5.565B	$4.792B	$4.816B	$4.338B	$4.165B	$3.801B	$2.935B	$2.952B	$2.196B	$2.630B	$2.466B	$2.609B	$2.687B	$2.152B	$1.895B	$1.649B	$1.460B	$1.477B	$2.898B	$2.285B	$2.057B	$1.645B	$1.158B	$1.148B	$35.00M	$21.00M	$7.000M
YoY Change	6.34%	-6.46%	33.27%	0.61%	8.67%	9.66%	-2.27%	3.91%	7.19%	16.13%	-0.5%	11.02%	4.15%	9.58%	29.51%	-0.58%	34.43%	-16.5%	6.65%	-5.48%	-2.9%	24.86%	13.56%	14.92%	12.95%	-1.15%	-49.03%	26.83%	11.08%	25.05%	42.06%	0.87%	3180.0%	66.67%	200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	-$1.916B	-$1.696B	-$1.453B	-$1.530B	-$1.781B	$1.755B	$1.690B	$1.707B	$1.665B	$1.743B	$1.848B	$1.798B	$2.037B	$2.097B	-$1.741B	-$1.798B	-$2.001B	-$515.0M	-$381.0M	-$313.0M	-$291.0M	-$242.0M	-$315.0M	-$310.0M	-$326.0M	-$400.0M	-$357.0M	-$315.0M	-$458.0M	-$318.0M	-$415.0M	-$506.0M	-$748.0M	-$17.00M	-$11.00M	-$4.000M
YoY Change	12.97%	16.72%	-5.03%	-14.09%	-201.48%	3.85%	-1.0%	2.52%	-4.48%	-5.68%	2.78%	-11.73%	-2.86%	-220.45%	-3.17%	-10.14%	288.54%	35.17%	21.73%	7.56%	20.25%	-23.17%	1.61%	-4.91%	-18.5%	12.04%	13.33%	-31.22%	44.03%	-23.37%	-17.98%	-32.35%	4300.0%	54.55%	175.0%
% of Operating Profit	-19.9%	-18.73%	-15.01%	-21.07%	-24.67%	26.42%	27.9%	27.54%	27.91%	31.32%	38.56%	37.33%	46.96%	50.35%	-45.8%	-61.26%	-67.78%	-23.45%	-14.49%	-12.69%	-11.15%	-9.01%	-14.64%	-16.36%	-19.77%	-27.4%	-24.17%	-10.87%	-20.04%	-15.46%	-25.23%	-43.7%	-65.16%	-48.57%	-52.38%	-57.14%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$7.706B	$8.580B	$9.833B	$5.430B	$5.244B	$5.335B	$4.381B	$4.810B	$3.957B	$3.481B	$2.946B	$2.894B	$3.561B	$2.231B	$2.002B	$1.170B	$1.398B	$1.862B	$2.327B	$2.141B	$2.306B	$1.603B	$1.596B	$600.0M	$1.284B	$1.151B	$538.0M	$2.583B	$1.827B	$1.580B	$1.230B	$652.0M	$400.0M	$17.00M	$10.00M	$2.000M
YoY Change	-10.19%	-12.74%	81.09%	3.55%	-1.71%	21.78%	-8.92%	21.56%	13.67%	18.16%	1.8%	-18.73%	59.61%	11.44%	71.11%	-16.31%	-24.92%	-19.98%	8.69%	-7.16%	43.86%	0.44%	166.0%	-53.27%	11.56%	113.94%	-79.17%	41.38%	15.63%	28.46%	88.65%	63.0%	2252.94%	70.0%	400.0%
Income Tax	$1.615B	$1.746B	$2.112B	$1.043B	$1.099B	$946.0M	$1.638B	$1.378B	$1.261B	$1.108B	$950.0M	$888.0M	$719.0M	$658.0M	$627.0M	$268.0M	$316.0M	$626.0M	$725.0M	$727.0M	$824.0M	$622.0M	$591.0M	$297.0M	$570.0M	$549.0M	$206.0M	$981.0M	$689.0M	$611.0M	$492.0M	$334.0M	$158.0M	$4.000M	$0.00	$1.000M
% Of Pretax Income	20.96%	20.35%	21.48%	19.21%	20.96%	17.73%	37.39%	28.65%	31.87%	31.83%	32.25%	30.68%	20.19%	29.49%	31.32%	22.91%	22.6%	33.62%	31.16%	33.96%	35.73%	38.8%	37.03%	49.5%	44.39%	47.7%	38.29%	37.98%	37.71%	38.67%	40.0%	51.23%	39.5%	23.53%	0.0%	50.0%
Net Earnings	$5.242B	$5.643B	$6.956B	$3.754B	$3.505B	$3.787B	$2.216B	$2.890B	$2.129B	$1.875B	$1.556B	$1.605B	$2.465B	$1.207B	$1.054B	$673.0M	$874.0M	$1.035B	$1.424B	$1.246B	$1.332B	$833.0M	$886.0M	$219.0M	$657.0M	$379.0M	-$305.0M	$1.505B	$961.0M	$814.0M	$639.0M	$196.0M	$120.0M	$10.00M	$6.000M	$1.000M
YoY Change	-7.11%	-18.88%	85.3%	7.1%	-7.45%	70.89%	-23.32%	35.74%	13.55%	20.5%	-3.05%	-34.89%	104.23%	14.52%	56.61%	-23.0%	-15.56%	-27.32%	14.29%	-6.46%	59.9%	-5.98%	304.57%	-66.67%	73.35%	-224.26%	-120.27%	56.61%	18.06%	27.39%	226.02%	63.33%	1100.0%	66.67%	500.0%
Net Earnings / Revenue	8.07%	9.37%	11.84%	7.28%	6.83%	8.11%	63.46%	103.73%	57.73%	5.08%	4.55%	4.86%	8.3%	4.31%	3.51%	2.37%	3.25%	4.06%	5.82%	5.3%	6.11%	4.22%	4.94%	1.31%	3.94%	2.03%	-1.62%	8.01%	5.61%	5.6%	5.04%	1.6%	1.02%	3.45%	3.92%	2.22%
Basic Earnings Per Share	$19.25	$19.43	$21.52	$11.10		$10.90	$6.12	$7.53	$5.14	$4.30	$3.50	$3.65	$5.17	$2.83
Diluted Earnings Per Share	$18.96	$19.15M	$21.16M	$10.91M	$10.07M	$10.66	$5.95	$7.30	$4.99	$4.16	$3.37	$3.49	$4.97	$2.76	$2.440M	$1.58	$2.06	$2.49	$709.2K	$571.8K	$578.6K	$352.1K	$365.4K	$85.65K	$246.7K	$130.1K	-$102.1K	$492.8K	$317.0K	$284.6K	$229.0K	$73.55K	$53.05K	$125.0K	$75.00K	$12.50K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Cash & Short-Term Investments	$935.0M	$908.0M	$1.451B	$1.793B	$621.0M	$502.0M	$732.0M	$646.0M	$741.0M	$566.0M	$414.0M	$705.0M	$373.0M	$411.0M	$312.0M	$465.0M	$393.0M	$634.0M	$336.0M	$258.0M	$115.0M	$161.0M	$85.00M	$314.0M	$190.0M	$297.0M	$110.0M	$113.0M	$232.0M	$68.00M	$224.0M	$95.00M	$29.00M	$8.000M	$1.000M
YoY Change	2.97%	-37.42%	-19.07%	188.73%	23.71%	-31.42%	13.31%	-12.82%	30.92%	36.71%	-41.28%	89.01%	-9.25%	31.73%	-32.9%	18.32%	-38.01%	88.69%	30.23%	124.35%	-28.57%	89.41%	-72.93%	65.26%	-36.03%	170.0%	-2.65%	-51.29%	241.18%	-69.64%	135.79%	227.59%	262.5%	700.0%
Cash & Equivalents	$935.0M	$908.0M	$1.451B	$1.793B	$621.0M	$502.0M	$732.0M	$646.0M	$741.0M	$566.0M	$414.0M	$705.0M	$373.0M	$411.0M	$312.0M	$465.0M	$393.0M	$634.0M	$336.0M	$258.0M	$115.0M	$161.0M	$85.00M	$314.0M	$190.0M	$297.0M	$110.0M	$113.0M	$232.0M	$68.00M	$224.0M	$95.00M	$11.00M	$2.000M	$1.000M
Short-Term Investments																														$0.00		$0.00	$19.00M	$6.000M	$0.00
Other Short-Term Assets	$2.013B	$1.776B	$2.010B	$1.464B	$1.346B	$1.190B	$1.171B	$1.111B	$1.163B	$1.391B	$1.236B	$1.300B	$1.273B	$1.779B	$1.771B	$1.319B	$1.207B	$1.070B	$931.0M	$1.140B	$1.092B	$1.094B	$1.213B	$1.335B	$973.0M	$887.0M	$807.0M	$806.0M	$784.0M	$545.0M	$453.0M	$204.0M	$10.00M	$7.000M	$2.000M
YoY Change	13.34%	-11.64%	37.3%	8.77%	13.11%	1.62%	5.4%	-4.47%	-16.39%	12.54%	-4.92%	2.12%	-28.44%	0.45%	34.27%	9.28%	12.8%	14.93%	-18.33%	4.4%	-0.18%	-9.81%	-9.14%	37.2%	9.7%	9.91%	0.12%	2.81%	43.85%	20.31%	122.06%	1940.0%	42.86%	250.0%
Inventory	$2.021B	$2.068B	$1.986B	$2.025B	$1.849B	$1.732B	$1.573B	$1.503B	$1.439B	$1.279B	$1.179B	$1.086B	$1.054B	$897.0M	$802.0M	$737.0M	$710.0M	$669.0M	$616.0M	$577.0M	$520.0M	$462.0M	$423.0M	$396.0M	$383.0M	$434.0M	$452.0M	$438.0M	$406.0M	$373.0M	$245.0M	$138.0M	$11.00M	$8.000M	$3.000M
Prepaid Expenses
Receivables	$9.958B	$8.891B	$8.095B	$7.051B	$7.380B	$6.789B	$6.501B	$5.826B	$5.889B	$5.694B	$5.208B	$4.672B	$4.533B	$3.832B	$3.692B	$3.780B	$3.895B	$3.705B	$3.332B	$3.083B	$3.095B	$2.788B	$2.420B	$2.211B	$1.873B	$2.096B	$2.522B	$2.842B	$2.665B	$2.346B	$1.566B	$827.0M	$116.0M	$79.00M	$34.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$197.0M	$178.0M	$149.0M	$532.0M	$0.00	$113.0M	$15.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.93B	$13.64B	$13.54B	$12.33B	$11.20B	$10.21B	$9.977B	$9.086B	$9.232B	$8.930B	$8.037B	$7.763B	$7.233B	$6.919B	$6.577B	$6.301B	$6.205B	$6.078B	$5.215B	$5.058B	$4.822B	$4.505B	$4.141B	$4.453B	$3.597B	$3.863B	$4.423B	$4.199B	$4.200B	$3.347B	$2.488B	$1.264B	$166.0M	$103.0M	$41.00M
YoY Change	9.41%	0.75%	9.8%	10.16%	9.62%	2.37%	9.81%	-1.58%	3.38%	11.11%	3.53%	7.33%	4.54%	5.2%	4.38%	1.55%	2.09%	16.55%	3.1%	4.89%	7.04%	8.79%	-7.01%	23.8%	-6.89%	-12.66%	5.33%	-0.02%	25.49%	34.53%	96.84%	661.45%	61.17%	151.22%
Property, Plant & Equipment	$29.92B	$27.64B	$26.18B	$25.22B	$24.55B	$19.76B	$17.90B	$16.35B	$15.01B	$14.36B	$13.62B	$13.19B	$12.83B	$11.35B	$11.43B	$11.53B	$11.44B	$11.67B	$11.38B	$11.40B	$11.07B	$9.721B	$8.919B	$8.480B	$8.490B	$9.449B	$10.23B	$10.37B	$9.751B	$8.626B	$5.600B	$2.658B	$227.0M	$162.0M	$68.00M
YoY Change	8.26%	5.59%	3.78%	2.75%	24.25%	10.41%	9.44%	8.91%	4.59%	5.4%	3.29%	2.73%	13.05%	-0.66%	-0.88%	0.76%	-1.95%	2.55%	-0.15%	2.99%	13.83%	8.99%	5.18%	-0.12%	-10.15%	-7.63%	-1.38%	6.38%	13.04%	54.04%	110.68%	1070.93%	40.12%	138.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.233B	$1.204B	$886.0M	$810.0M	$564.0M	$594.0M	$617.0M	$542.0M	$610.0M	$659.0M	$569.0M	$619.0M	$649.0M	$1.511B	$2.019B	$2.264B	$2.357B	$2.565B	$2.761B	$2.533B	$2.317B	$2.034B	$2.133B	$2.150B	$2.111B	$2.889B	$2.751B	$2.412B	$2.092B	$998.0M	$700.0M	$302.0M	$19.00M	$10.00M	$1.000M
YoY Change	2.41%	35.89%	9.38%	43.62%	-5.05%	-3.73%	13.84%	-11.15%	-7.44%	15.82%	-8.08%	-4.62%	-57.05%	-25.16%	-10.82%	-3.95%	-8.11%	-7.1%	9.0%	9.32%	13.91%	-4.64%	-0.79%	1.85%	-26.93%	5.02%	14.05%	15.3%	109.62%	42.57%	131.79%	1489.47%	90.0%	900.0%
Other Assets	$184.0M	$298.0M	$598.0M	$546.0M	$480.0M	$690.0M	$710.0M	$1.074B	$1.157B	$620.0M	$703.0M	$969.0M	$931.0M	$1.377B	$1.531B	$1.606B	$1.392B	$762.0M	$244.0M	$313.0M	$378.0M	$487.0M	$553.0M	$330.0M	$368.0M	$318.0M	$1.077B	$550.0M	$352.0M	$249.0M	$196.0M	$472.0M	$7.000M	$24.00M	$5.000M
YoY Change	-38.26%	-50.17%	9.52%	13.75%	-30.43%	-2.82%	-33.89%	-7.17%	86.61%	-11.81%	-27.45%	4.08%	-32.39%	-10.06%	-4.67%	15.37%	82.68%	212.3%	-22.04%	-17.2%	-22.38%	-11.93%	67.58%	-10.33%	15.72%	-70.47%	95.82%	56.25%	41.37%	27.04%	-58.47%	6642.86%	-70.83%	380.0%
Total Long-Term Assets	$41.28B	$38.80B	$37.20B	$35.16B	$33.86B	$28.99B	$26.62B	$24.67B	$23.51B	$22.05B	$20.79B	$20.31B	$19.67B	$16.93B	$17.55B	$17.98B	$17.82B	$17.60B	$17.01B	$16.78B	$16.24B	$14.24B	$13.59B	$13.12B	$13.29B	$15.57B	$17.58B	$16.92B	$15.69B	$12.93B	$7.728B	$3.627B	$319.0M	$219.0M	$97.00M
YoY Change	6.42%	4.29%	5.81%	3.82%	16.79%	8.93%	7.88%	4.93%	6.63%	6.04%	2.37%	3.29%	16.13%	-3.54%	-2.36%	0.89%	1.27%	3.45%	1.36%	3.33%	14.08%	4.76%	3.61%	-1.3%	-14.63%	-11.45%	3.91%	7.81%	21.35%	67.33%	113.07%	1036.99%	45.66%	125.77%
Total Assets	$56.21B	$52.44B	$50.74B	$47.49B	$45.06B	$39.21B	$36.59B	$33.76B	$32.74B	$30.98B	$28.83B	$28.08B	$26.90B	$23.85B	$24.13B	$24.28B	$24.03B	$23.68B	$22.23B	$21.84B	$21.06B	$18.74B	$17.73B	$17.57B	$16.89B	$19.43B	$22.00B	$21.12B	$19.89B	$16.28B	$10.22B	$4.891B	$485.0M	$322.0M	$138.0M
YoY Change
Accounts Payable	$4.233B	$4.239B	$4.111B	$3.535B	$2.905B	$2.577B	$2.606B	$2.318B	$2.170B	$2.035B	$1.803B	$1.768B	$1.597B	$1.537B	$1.460B	$1.370B	$1.370B	$1.415B	$1.484B	$1.230B	$877.0M	$809.0M	$755.0M	$693.0M	$657.0M	$784.0M	$929.0M	$790.0M	$829.0M	$609.0M	$445.0M	$199.0M	$35.00M	$31.00M	$13.00M
YoY Change	-0.14%	3.11%	16.29%	21.69%	12.73%	-1.11%	12.42%	6.82%	6.63%	12.87%	1.98%	10.71%	3.9%	5.27%	6.57%	0.0%	-3.18%	-4.65%	20.65%	40.25%	8.41%	7.15%	8.95%	5.48%	-16.2%	-15.61%	17.59%	-4.7%	36.12%	36.85%	123.62%	468.57%	12.9%	138.46%
Accrued Expenses	$5.998B	$5.293B	$5.234B	$4.960B	$4.707B	$4.204B	$3.352B	$3.300B	$3.113B	$3.107B	$3.106B	$2.969B	$2.550B	$2.140B	$2.007B	$1.912B	$2.171B	$1.868B	$1.763B	$1.770B	$1.626B	$1.551B	$1.372B	$1.487B	$1.300B	$1.707B	$1.712B	$1.722B	$1.666B	$1.522B	$1.085B	$549.0M	$38.00M	$21.00M	$10.00M
YoY Change	13.32%	1.13%	5.52%	5.37%	11.96%	25.42%	1.58%	6.01%	0.19%	0.03%	4.61%	16.43%	19.16%	6.63%	4.97%	-11.93%	16.22%	5.96%	-0.4%	8.86%	4.84%	13.05%	-7.73%	14.38%	-23.84%	-0.29%	-0.58%	3.36%	9.46%	40.28%	97.63%	1344.74%	80.95%	110.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.424B	$370.0M	$237.0M	$209.0M	$145.0M	$788.0M	$200.0M	$216.0M	$233.0M	$338.0M	$786.0M	$1.435B	$1.407B	$592.0M	$846.0M	$404.0M	$308.0M	$293.0M	$586.0M	$486.0M	$665.0M	$446.0M	$807.0M	$1.121B	$1.160B	$1.068B	$132.0M	$201.0M	$243.0M	$124.0M	$363.0M	$32.00M	$22.00M	$15.00M	$6.000M
YoY Change	555.14%	56.12%	13.4%	44.14%	-81.6%	294.0%	-7.41%	-7.3%	-31.07%	-57.0%	-45.23%	1.99%	137.67%	-30.02%	109.41%	31.17%	5.12%	-50.0%	20.58%	-26.92%	49.1%	-44.73%	-28.01%	-3.36%	8.61%	709.09%	-34.33%	-17.28%	95.97%	-65.84%	1034.38%	45.45%	46.67%	150.0%
Total Short-Term Liabilities	$12.66B	$9.902B	$9.582B	$8.704B	$7.757B	$7.569B	$6.158B	$5.834B	$5.516B	$5.480B	$5.695B	$6.172B	$5.554B	$4.269B	$4.313B	$3.910B	$3.849B	$3.576B	$3.895B	$3.549B	$3.168B	$3.739B	$3.184B	$4.141B	$3.117B	$3.559B	$2.773B	$2.810B	$2.738B	$2.255B	$1.915B	$872.0M	$98.00M	$80.00M	$32.00M
YoY Change	27.8%	3.34%	10.09%	12.21%	2.48%	22.91%	5.55%	5.77%	0.66%	-3.78%	-7.73%	11.13%	30.1%	-1.02%	10.31%	1.58%	7.63%	-8.19%	9.75%	12.03%	-15.27%	17.43%	-23.11%	32.85%	-12.42%	28.34%	-1.32%	2.63%	21.42%	17.75%	119.61%	789.8%	22.5%	150.0%
Long-Term Debt	$37.17B	$37.71B	$34.34B	$30.80B	$33.58B	$32.03B	$32.86B	$31.16B	$30.26B	$29.09B	$27.59B	$27.50B	$25.65B	$27.63B	$24.82B	$26.59B	$27.00B	$28.12B	$9.889B	$10.04B	$8.042B	$6.497B	$6.553B	$5.631B	$5.284B	$5.685B	$9.276B	$6.781B	$7.137B	$5.548B	$3.335B	$1.256B	$230.0M	$172.0M	$90.00M
YoY Change	-1.45%	9.82%	11.52%	-8.29%	4.82%	-2.51%	5.45%	2.99%	4.01%	5.43%	0.35%	7.21%	-7.19%	11.32%	-6.62%	-1.54%	-3.97%	184.31%	-1.54%	24.89%	23.78%	-0.85%	16.37%	6.57%	-7.05%	-38.71%	36.79%	-4.99%	28.64%	66.36%	165.53%	446.09%	33.72%	91.11%
Other Long-Term Liabilities	$5.327B	$4.895B	$5.329B	$5.099B	$4.289B	$2.523B	$2.572B	$2.397B	$3.019B	$2.910B	$2.474B	$2.749B	$2.713B	$2.744B	$2.972B	$3.045B	$2.776B	$2.451B	$2.750B	$3.031B	$2.964B	$2.192B	$2.668B	$2.819B	$2.104B	$1.839B	$1.867B	$2.080B	$2.166B	$2.107B	$1.438B	$456.0M	$17.00M	$12.00M	$0.00
YoY Change	8.83%	-8.14%	4.51%	18.89%	70.0%	-1.91%	7.3%	-20.6%	3.75%	17.62%	-10.0%	1.33%	-1.13%	-7.67%	-2.4%	9.69%	13.26%	-10.87%	-9.27%	2.26%	35.22%	-17.84%	-5.36%	33.98%	14.41%	-1.5%	-10.24%	-3.97%	2.8%	46.52%	215.35%	2582.35%	41.67%
Total Long-Term Liabilities	$42.50B	$42.61B	$39.67B	$35.89B	$37.87B	$34.56B	$35.43B	$33.56B	$33.27B	$32.00B	$30.06B	$30.24B	$28.36B	$30.38B	$27.80B	$29.63B	$29.78B	$30.57B	$12.64B	$13.08B	$11.01B	$8.689B	$9.221B	$8.450B	$7.388B	$7.524B	$11.14B	$8.861B	$9.303B	$7.655B	$4.773B	$1.712B	$247.0M	$184.0M	$90.00M
YoY Change	-0.27%	7.41%	10.52%	-5.21%	9.58%	-2.47%	5.58%	0.85%	3.99%	6.43%	-0.6%	6.65%	-6.65%	9.29%	-6.19%	-0.49%	-2.58%	141.84%	-3.33%	18.8%	26.67%	-5.77%	9.12%	14.37%	-1.81%	-32.48%	25.75%	-4.75%	21.53%	60.38%	178.8%	593.12%	34.24%	104.44%
Total Liabilities	$57.99B	$55.21B	$51.68B	$46.92B	$47.87B	$44.16B	$43.40B	$41.06B	$40.34B	$38.87B	$37.10B	$37.74B	$35.16B	$35.78B	$33.12B	$34.54B	$34.56B	$35.05B	$17.36B	$17.43B	$14.85B	$13.04B	$12.97B	$13.16B	$11.27B	$11.85B	$14.75B	$12.51B	$12.76B	$10.19B	$6.745B	$2.615B	$367.0M	$280.0M	$132.0M
YoY Change	5.04%	6.83%	10.14%	-1.98%	8.4%	1.75%	5.7%	1.78%	3.78%	4.78%	-1.68%	7.34%	-1.74%	8.04%	-4.11%	-0.08%	-1.39%	101.87%	-0.41%	17.36%	13.92%	0.55%	-1.48%	16.82%	-4.9%	-19.69%	17.95%	-2.01%	25.27%	51.05%	157.93%	612.53%	31.07%	112.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	272.4M	290.3M	323.3M	338.3M	347.3M shares	362.3M shares	383.6M shares	414.2M shares	435.7M shares	445.1M shares	440.2M shares	476.6M shares	426.4M shares
Diluted Shares Outstanding	276.4M	294.7M	328.8M	343.6M	355.3M shares	372.2M shares	395.9M shares	426.7M shares	450.4M shares	461.9M shares	459.4M shares	495.9M shares	437.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $82.091 Billion

About HCA Healthcare, Inc.

HCA Healthcare, Inc. is a health care services company engaged in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The company is headquartered in Nashville, Tennessee and currently employs 220,000 full-time employees. The company went IPO on 2010-12-28. The firm owns, manages or operates hospitals, freestanding surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The company also operates outpatient health care facilities, which include freestanding ambulatory surgery centers (ASCs), freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, comprehensive rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices and other facilities. The company operates about 186 hospitals, comprised of 178 general, acute care hospitals, six behavioral hospitals and two rehabilitation hospitals.

Industry: Services-General Medical & Surgical Hospitals, NEC Peers: Acadia Healthcare Company, Inc. Cano Health, Inc. Encompass Health Corp ENSIGN GROUP, INC NATIONAL HEALTHCARE CORP TENET HEALTHCARE CORP SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc. UNIVERSAL HEALTH SERVICES INC