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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202443,031+8.68%
Dec 31, 202339,593+3.96%
Dec 31, 202238,084+10.14%
Dec 31, 202134,579+11.53%
Dec 31, 202031,004-8.06%
Dec 31, 201933,722+2.75%
Dec 31, 201832,821-0.72%
Dec 31, 201733,058+5.36%
Dec 31, 201631,376+2.91%
Dec 31, 201530,488+3.61%
Dec 31, 201429,426+3.70%
Dec 31, 201328,376-1.91%
Dec 31, 201228,930+6.94%
Dec 31, 201127,052

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 (%)