Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Accounts payable

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20244,276+1.02%
Dec 31, 20234,233-0.14%
Dec 31, 20224,239+3.11%
Dec 31, 20214,111+16.29%
Dec 31, 20203,535+21.69%
Dec 31, 20192,905+12.73%
Dec 31, 20182,577-1.11%
Dec 31, 20172,606+12.42%
Dec 31, 20162,318+6.82%
Dec 31, 20152,170+6.63%
Dec 31, 20142,035+12.87%
Dec 31, 20131,803+1.98%
Dec 31, 20121,768+10.71%
Dec 31, 20111,597

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)