Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Total cash & short-term investments

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,933+106.74%
Dec 31, 2023935+2.97%
Dec 31, 2022908-37.42%
Dec 31, 20211,451-19.07%
Dec 31, 20201,793+188.73%
Dec 31, 2019621+23.71%
Dec 31, 2018502-31.42%
Dec 31, 2017732+13.31%
Dec 31, 2016646-12.82%
Dec 31, 2015741+30.92%
Dec 31, 2014566+36.71%
Dec 31, 2013414-41.28%
Dec 31, 2012705+89.01%
Dec 31, 2011373

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 (%)