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HCA Healthcare (GB:0J1R)
LSE:0J1R

HCA Healthcare (0J1R) Financial Statements

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HCA Healthcare Financial Overview

HCA Healthcare's market cap is currently ―. The company's EPS TTM is $18.982; its P/E ratio is 16.83; and it has a dividend yield of 0.77%. HCA Healthcare is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $4.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 17.30B$ 16.21B$ 15.86B$ 15.59B$ 15.50B
Gross Profit$ 22.20B$ 16.21B$ 15.86B$ 15.59B$ 13.07B
EBIT$ 57.16B$ 2.11B$ 2.29B$ 2.40B$ 3.75B
EBITDA$ 57.96B-$ 3.06B$ 3.17B$ 4.50B
Net Income Common Stockholders$ 2.46B$ 1.08B$ 1.19B$ 1.36B$ 2.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 935.00M$ 891.00M$ 862.00M$ 842.00M$ 908.00M
Total Assets$ 56.21B$ 54.59B$ 53.59B$ 52.71B$ 52.44B
Total Debt$ 41.50B$ 41.12B$ 40.74B$ 40.57B$ 40.20B
Net Debt$ 40.56B$ 40.23B$ 39.88B$ 39.73B$ 39.29B
Total Liabilities$ 55.15B$ 54.23B$ 53.13B$ 52.48B$ 52.51B
Stockholders Equity$ -1.77B$ -2.48B$ -2.30B$ -2.50B$ -2.77B
Cash Flow-
Free Cash Flow$ 1.51B-$ 1.23B$ 606.00M$ 1.20B
Operating Cash Flow$ 2.67B$ 2.48B$ 2.48B$ 1.80B$ 2.53B
Investing Cash Flow$ -1.60B$ -1.31B$ -1.26B$ -1.15B$ -793.00M
Financing Cash Flow$ -1.04B$ -1.13B$ -1.20B$ -725.00M$ -1.84B
Currency in USD

HCA Healthcare Earnings and Revenue History

HCA Healthcare Debt to Assets

HCA Healthcare Cash Flow

HCA Healthcare Forecast EPS vs Actual EPS

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