Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Marketable securities, non-current

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024569+19.29%
Dec 31, 2023477+25.20%
Dec 31, 2022381-13.01%
Dec 31, 2021438+12.89%
Dec 31, 2020388+23.17%
Dec 31, 2019315-12.98%
Dec 31, 2018362-13.40%
Dec 31, 2017418+24.40%
Dec 31, 2016336-22.22%
Dec 31, 2015432-12.55%
Dec 31, 2014494+10.27%
Dec 31, 2013448-13.01%
Dec 31, 2012515-6.02%
Dec 31, 2011548

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 (%)