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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,410+165.13%
Dec 31, 2023909-67.88%
Dec 31, 20222,830-26.85%
Dec 31, 20213,869+12.57%
Dec 31, 20203,437-35.44%
Dec 31, 20195,324+212.44%
Dec 31, 20181,704+126.29%
Dec 31, 2017753-83.17%
Dec 31, 20164,475-9.04%
Dec 31, 20154,920-4.73%
Dec 31, 20145,164+210.71%
Dec 31, 20131,662-31.91%
Dec 31, 20122,441-63.24%
Dec 31, 20116,640

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 (%)