Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Retained earnings

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-2,115+56.43%
Dec 31, 2023-1,352-40.70%
Dec 31, 2022-2,280+328.57%
Dec 31, 2021-532-168.47%
Dec 31, 2020777-133.05%
Dec 31, 2019-2,351-48.58%
Dec 31, 2018-4,572-30.01%
Dec 31, 2017-6,532-6.26%
Dec 31, 2016-6,968-5.04%
Dec 31, 2015-7,338-3.13%
Dec 31, 2014-7,575-19.44%
Dec 31, 2013-9,403-14.21%
Dec 31, 2012-10,960+16.31%
Dec 31, 2011-9,423

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 (%)