Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Total current liabilities

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202415,177+19.93%
Dec 31, 202312,655+27.80%
Dec 31, 20229,902+3.34%
Dec 31, 20219,582+10.09%
Dec 31, 20208,704+12.21%
Dec 31, 20197,757+2.48%
Dec 31, 20187,569+22.91%
Dec 31, 20176,158+5.55%
Dec 31, 20165,834+5.77%
Dec 31, 20155,516+0.66%
Dec 31, 20145,480-3.78%
Dec 31, 20135,695-7.73%
Dec 31, 20126,172+11.13%
Dec 31, 20115,554

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 (%)