Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Capital expenditures

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-4,875+2.76%
Dec 31, 2023-4,744+7.94%
Dec 31, 2022-4,395+22.87%
Dec 31, 2021-3,577+26.17%
Dec 31, 2020-2,835-31.82%
Dec 31, 2019-4,158+16.37%
Dec 31, 2018-3,573+18.51%
Dec 31, 2017-3,015+9.24%
Dec 31, 2016-2,760+16.21%
Dec 31, 2015-2,375+9.15%
Dec 31, 2014-2,176+11.99%
Dec 31, 2013-1,943+4.35%
Dec 31, 2012-1,862+10.90%
Dec 31, 2011-1,679

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 (%)