Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Long-term debt, current

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20244,698+93.81%
Dec 31, 20232,424+555.14%
Dec 31, 2022370+56.12%
Dec 31, 2021237+13.40%
Dec 31, 2020209+44.14%
Dec 31, 2019145-81.60%
Dec 31, 2018788+294.00%
Dec 31, 2017200-7.41%
Dec 31, 2016216-7.30%
Dec 31, 2015233-31.07%
Dec 31, 2014338-57.00%
Dec 31, 2013786-45.23%
Dec 31, 20121,435+1.99%
Dec 31, 20111,407

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 (%)