Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20247,495+132.48%
Dec 31, 20233,224-46.24%
Dec 31, 20225,997+38.05%
Dec 31, 20214,344+60.89%
Dec 31, 20202,700-58.15%
Dec 31, 20196,451+222.55%
Dec 31, 20182,000+33.16%
Dec 31, 20171,502-72.19%
Dec 31, 20165,400-2.67%
Dec 31, 20155,548+0.84%
Dec 31, 20145,502+13.44%
Dec 31, 20124,850-11.82%
Dec 31, 20115,500

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 (%)