HCA Healthcare (HCA)

HCA Healthcare (HCA) Financial Statements


HCA Healthcare Financial Overview

HCA Healthcare's market cap is currently ―. The company's EPS TTM is $20.341; its P/E ratio is 12.36; and it has a dividend yield of 0.94%. HCA Healthcare is scheduled to report earnings on January 30, 2024, and the estimated EPS forecast is $5.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.21B$ 15.86B$ 15.59B$ 15.50B$ 14.97B
Gross Profit$ 16.21B$ 15.86B$ 15.59B$ 13.07B$ 12.65B
EBIT$ 2.11B$ 2.29B$ 2.40B$ 3.75B$ 2.15B
EBITDA-$ 3.06B$ 3.17B$ 4.50B$ 2.90B
Net Income Common Stockholders$ 1.08B$ 1.19B$ 1.36B$ 2.08B$ 1.13B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 891.00M$ 862.00M$ 842.00M$ 908.00M$ 999.00M
Total Assets$ 54.59B$ 53.59B$ 52.71B$ 52.44B$ 51.48B
Total Debt$ 41.12B$ 40.74B$ 40.57B$ 40.20B$ 39.47B
Net Debt$ 40.23B$ 39.88B$ 39.73B$ 39.29B$ 38.47B
Total Liabilities$ 54.23B$ 53.13B$ 52.48B$ 52.51B$ 52.26B
Stockholders Equity$ -2.48B$ -2.30B$ -2.50B$ -2.77B$ -3.37B
Cash Flow-
Free Cash Flow-$ 1.23B$ 606.00M$ 1.20B$ 1.89B
Operating Cash Flow$ 2.48B$ 2.48B$ 1.80B$ 2.53B$ 3.02B
Investing Cash Flow$ -1.31B$ -1.26B$ -1.15B$ -793.00M$ -546.00M
Financing Cash Flow$ -1.13B$ -1.20B$ -725.00M$ -1.84B$ -2.32B
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis