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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202438,333+3.13%
Dec 31, 202337,169-1.45%
Dec 31, 202237,714+9.82%
Dec 31, 202134,342+11.52%
Dec 31, 202030,795-8.29%
Dec 31, 201933,577+4.82%
Dec 31, 201832,033-2.51%
Dec 31, 201732,858+5.45%
Dec 31, 201631,160+2.99%
Dec 31, 201530,255+3.23%
Dec 31, 201429,307+6.22%
Dec 31, 201327,590+0.35%
Dec 31, 201227,495+7.21%
Dec 31, 201125,645

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 (%)