HCA Healthcare, Inc.
10-K & 10-Q Filings
HCA Healthcare, Inc. is a leading health care services company based in Nashville, Tennessee. The company operates 186 hospitals, including 178 general, acute care hospitals, six behavioral hospitals, and two rehabilitation hospitals. It also operates 124 freestanding surgery centers, 24 freestanding endoscopy centers, and various other health care facilities. HCA's business strategy focuses on providing high-quality, convenient, and cost-effective health care services while growing the business and creating long-term value for stockholders. The company's common stock is traded on the New York Stock Exchange under the ticker symbol "HCA." HCA's website is www.hcahealthcare.com.
12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$29682.00
33013.00
34182.00
36918.00
43591.00
44747.00
47653.00
46677.00
51336.00
51533.00
58752.00
60233.00
64968.00
15591.00
17339.00
6.75%11.21%Selling, General & Administrative (-)$13440.00
15089.00
15646.00
16641.00
18115.00
18897.00
20059.00
21425.00
23560.00
23874.00
26779.00
27685.00
29487.00
7084.00
7707.00
6.77%8.79%Depreciation & Amortization (-)$1465.00
1679.00
1753.00
1820.00
1904.00
1966.00
2131.00
2278.00
2596.00
2721.00
2853.00
2969.00
3077.00
756.00
795.00
6.38%5.16%Operating Expenses (-)$28236.00
32463.00
33474.00
34696.00
34014.00
35281.00
37549.00
39607.00
44100.00
44278.00
47454.00
49879.00
55346.00
13172.00
14578.00
5.77%10.67%Costs & Expenses (Total) (-)$28236.00
32463.00
33474.00
34696.00
34014.00
35281.00
37549.00
41342.00
46092.00
46103.00
48919.00
51653.00
57262.00
13669.00
15092.00
6.07%10.41%Operating Income/Loss (+)$5821.00
4656.00
4782.00
5516.00
5711.00
6467.00
6065.00
5335.00
5244.00
5430.00
9833.00
8580.00
7706.00
1922.00
2247.00
2.37%16.91%Non-operating Income/Expense (+)$-223.00
36.00
12.00
-292.00
-89.00
50.00
6.00
20.00
-168.00
-241.00
101.00
-33.00
22.00
-18.00
-2.00
88.89%Interest Expense (-)$2037.00
1798.00
1848.00
1743.00
1665.00
1707.00
1690.00
1755.00
1824.00
1584.00
1566.00
1741.00
1938.00
479.00
512.00
-0.41%6.89%Earnings before Tax (+)$3561.00
2894.00
2946.00
3481.00
3957.00
4810.00
4381.00
5335.00
5244.00
5430.00
9833.00
8580.00
7706.00
1922.00
2247.00
6.64%16.91%Tax Expense (-)$719.00
888.00
950.00
1108.00
1261.00
1378.00
1638.00
946.00
1099.00
1043.00
2112.00
1746.00
1615.00
379.00
445.00
6.98%17.41%Income/Loss (Continuing Operations) (+)$2842.00
2006.00
1996.00
2373.00
2696.00
3432.00
2743.00
4389.00
4145.00
4387.00
7721.00
6834.00
6091.00
1543.00
1802.00
6.56%16.79%Profit/Loss (+)$2842.00
2006.00
1996.00
2373.00
2696.00
3432.00
2743.00
4389.00
4145.00
4387.00
7721.00
6834.00
6091.00
1543.00
1802.00
6.56%16.79%Net Income/Loss (NCI) (-)$377.00
401.00
440.00
498.00
567.00
542.00
527.00
602.00
640.00
633.00
765.00
1191.00
849.00
180.00
211.00
7.00%17.22%Net Income/Loss (+)$2465.00
1605.00
1556.00
1875.00
2129.00
2890.00
2216.00
3787.00
3505.00
3754.00
6956.00
5643.00
5242.00
1363.00
1591.00
6.49%16.73%Net Income/Loss (Common) (+)$2465.00
1605.00
1556.00
1875.00
2129.00
2890.00
2216.00
3787.00
3505.00
3754.00
6956.00
5643.00
5242.00
1363.00
1591.00
6.49%16.73%EPS (Basic)$5.17
3.65
3.50
4.30
5.14
7.53
6.12
10.90
10.27
11.10
21.52
19.43
19.25
4.92
6.01
11.58%22.15%EPS (Diluted)$4.97
3.49
3.37
4.16
4.99
7.30
5.95
10.66
10.07
10.93
21.16
19.15
18.97
4.85
5.93
11.81%22.27%Weighted Avg Shares (Basic)476.61
440.18
445.07
435.67
414.19
383.59
362.31
347.30
341.21
338.27
323.31
290.35
272.40
276.91
264.44
-4.55%-4.51%Weighted Avg Shares (Diluted)495.94
459.40
461.91
450.35
426.72
395.85
372.22
355.30
348.23
343.61
328.75
294.67
276.41
280.96
268.02
-4.75%-4.61%Cash$373.00
705.00
414.00
566.00
741.00
646.00
732.00
502.00
621.00
1793.00
1451.00
908.00
935.00
842.00
1284.00
7.96%52.49%Receivables$4533.00
4672.00
5208.00
5694.00
5889.00
5826.00
6501.00
6789.00
7380.00
7051.00
8095.00
8891.00
9958.00
8657.00
10044.00
6.78%16.02%Inventory$1054.00
1086.00
1179.00
1279.00
1439.00
1503.00
1573.00
1732.00
1849.00
2025.00
1986.00
2068.00
2021.00
2085.00
1903.00
5.57%-8.73%Other Assets (Current)$1273.00
1300.00
1236.00
1391.00
1163.00
1111.00
1171.00
1190.00
1346.00
1464.00
2010.00
1776.00
2013.00
1957.00
2051.00
3.89%4.80%Assets (Current)$7233.00
7763.00
8037.00
8930.00
9232.00
9086.00
9977.00
10213.00
11196.00
12333.00
13542.00
13643.00
14927.00
13541.00
15282.00
6.22%12.86%Securities & Long-term Investments$649.00
619.00
569.00
659.00
610.00
542.00
617.00
232.00
249.00
422.00
886.00
1204.00
1233.00
1176.00
1207.00
5.49%2.64%Property, Plant & Equipment (Net)$12834.00
13185.00
13619.00
14355.00
15014.00
16352.00
17895.00
19757.00
22715.00
23199.00
24063.00
25575.00
27715.00
26053.00
28096.00
6.63%7.84%Accumulated Depreciation$15241.00
16342.00
17454.00
18625.00
19600.00
20703.00
22189.00
23208.00
24520.00
26118.00
27287.00
29182.00
30833.00
29410.00
31344.00
6.05%6.58%Other Assets$6182.00
6508.00
6606.00
7255.00
7888.00
7778.00
8104.00
9005.00
9064.00
9512.00
10138.00
9951.00
10129.00
9909.00
10166.00
4.20%2.59%Assets (Non-current)$19665.00
20312.00
20794.00
22269.00
23512.00
24672.00
26616.00
28994.00
33862.00
35157.00
37200.00
38795.00
41284.00
39170.00
41680.00
6.38%6.41%Assets (Total)$26898.00
28075.00
28831.00
31199.00
32744.00
33758.00
36593.00
39207.00
45058.00
47490.00
50742.00
52438.00
56211.00
52711.00
56962.00
6.33%8.06%Accounts Payable$1597.00
1768.00
1803.00
2035.00
2170.00
2318.00
2606.00
2577.00
2905.00
3535.00
4111.00
4239.00
4233.00
3769.00
4735.00
8.46%25.63%Debt (Current)$1407.00
1435.00
786.00
338.00
233.00
216.00
200.00
788.00
145.00
209.00
237.00
370.00
2424.00
2378.00
3028.00
4.64%27.33%Other Liabilities (Current)$2550.00
2969.00
3106.00
3107.00
3113.00
3300.00
3352.00
4204.00
4707.00
4960.00
5234.00
5293.00
5998.00
4881.00
5378.00
7.39%10.18%Liabilities (Current)$5554.00
6172.00
5695.00
5480.00
5516.00
5834.00
6158.00
7569.00
7757.00
8704.00
9582.00
9902.00
12655.00
11028.00
13141.00
7.10%19.16%Debt (Non-current)$25645.00
27495.00
27590.00
29307.00
30255.00
31160.00
32858.00
32033.00
35076.00
30795.00
34342.00
37714.00
37169.00
36478.00
37163.00
3.14%1.88%Other Liabilities$2713.00
2749.00
2474.00
2910.00
3019.00
2397.00
2572.00
2523.00
2790.00
5099.00
5329.00
4895.00
5327.00
4973.00
5388.00
5.78%8.35%Liabilities (Non-current)$28358.00
30244.00
30064.00
32217.00
33274.00
33557.00
35430.00
34556.00
37866.00
35894.00
39671.00
42609.00
42496.00
41451.00
42551.00
3.43%2.65%Liabilities (Total)$33912.00
36416.00
35759.00
37697.00
38790.00
39391.00
41588.00
42125.00
45623.00
44598.00
49253.00
52511.00
55151.00
52479.00
55692.00
4.14%6.12%Retained Earnings$-9423.00
-10960.00
-9403.00
-7575.00
-7338.00
-6968.00
-6532.00
-4572.00
-2351.00
777.00
-532.00
-2280.00
-1352.00
-2028.00
-1185.00
41.57%AOCI$-440.00
-457.00
-257.00
-323.00
-265.00
-338.00
-278.00
-381.00
-460.00
-502.00
-404.00
-490.00
-425.00
-470.00
-433.00
7.87%Shareholder's Equity$-7014.00
-8341.00
-6928.00
-6498.00
-6046.00
-5633.00
-4995.00
-2918.00
-565.00
2892.00
1489.00
-73.00
1060.00
232.00
1270.00
447.41%Liabilities & Equity$26898.00
28075.00
28831.00
31199.00
32744.00
33758.00
36593.00
39207.00
45058.00
47490.00
50742.00
52438.00
56211.00
52711.00
56962.00
6.33%8.06%Net Income/Loss$2842.00
2006.00
1996.00
2373.00
2696.00
3432.00
2743.00
4389.00
4145.00
4387.00
7721.00
6834.00
6091.00
1543.00
1802.00
6.56%16.79%Depreciation & Amortization$1535.00
1741.00
1808.00
1862.00
1939.00
2000.00
2162.00
2309.00
2626.00
2751.00
2880.00
2998.00
3112.00
765.00
804.00
6.07%5.10%Increase/Decrease in Working Capital$-3579.00
3663.00
4272.00
476.00
201.00
-10.00
601.00
-33.00
88.00
-1278.00
503.00
1152.00
457.00
1042.00
530.00
-49.14%Share-based Compensation$26.00
56.00
113.00
163.00
239.00
251.00
270.00
268.00
347.00
362.00
440.00
341.00
262.00
77.00
87.00
21.23%12.99%Adjustments to Reconcile Net Income$1091.00
2169.00
1684.00
2075.00
2038.00
2221.00
2683.00
2372.00
3457.00
4845.00
1238.00
1688.00
3340.00
260.00
667.00
9.77%156.54%Net Cash (Operating)$3933.00
4175.00
3680.00
4448.00
4734.00
5653.00
5426.00
6761.00
7602.00
9232.00
8959.00
8522.00
9431.00
1803.00
2469.00
7.56%36.94%Capital Expenditure$3080.00
2090.00
2391.00
2891.00
2653.00
3310.00
4202.00
4018.00
5779.00
3335.00
2522.00
3382.00
5186.00
1147.00
904.00
4.44%-21.19%Net Cash (Investing)$-2995.00
-2063.00
-2346.00
-2918.00
-2583.00
-3240.00
-4279.00
-3901.00
-5720.00
-3393.00
-2643.00
-3389.00
-5317.00
-1151.00
-903.00
21.55%Increase/Decrease in Debt$-1140.00
2409.00
-692.00
778.00
778.00
815.00
1509.00
-344.00
567.00
-3217.00
3255.00
3287.00
1295.00
690.00
537.00
-22.17%Increase/Decrease in Equity$911.00
-62.00
-5.00
-1823.00
-2447.00
-2791.00
-2077.00
-1555.00
-1104.00
-476.00
-8253.00
-7053.00
-3842.00
-849.00
-1220.00
-43.70%Interest Expenses$1987.00
1723.00
1832.00
1758.00
1650.00
1666.00
1700.00
1744.00
1914.00
1607.00
1502.00
1662.00
1892.00
574.00
538.00
-0.41%-6.27%Dividends Paid$409.00
3549.00
451.00
449.00
495.00
434.00
448.00
928.00
550.00
153.00
624.00
653.00
661.00
175.00
185.00
4.08%5.71%Net Cash (Financing)$-976.00
-1780.00
-1625.00
-1378.00
-1976.00
-2508.00
-1061.00
-3075.00
-1771.00
-4677.00
-6655.00
-5656.00
-4094.00
-725.00
-1216.00
-67.72%Cash Taxes Paid$-193.00
618.00
694.00
1057.00
1186.00
1255.00
1205.00
872.00
849.00
1002.00
2182.00
1175.00
1386.00
7.00
1.00
-85.71%Effect of Exchange Rate$
-15.00
8.00
10.00
-3.00
-20.00
7.00
7.00
-1.00
-114.29%Increase/Decrease in Cash$-38.00
332.00
-291.00
152.00
175.00
-95.00
86.00
-230.00
119.00
1172.00
-342.00
-543.00
27.00
-66.00
349.00
628.79%Cash (Beginning)$411.00
373.00
705.00
414.00
566.00
741.00
646.00
732.00
502.00
621.00
1793.00
1451.00
908.00
908.00
935.00
6.83%2.97%Cash (Ending)$373.00
705.00
414.00
566.00
741.00
646.00
732.00
502.00
621.00
1793.00
1451.00
908.00
935.00
842.00
1284.00
7.96%52.49%NOPAT$4645.68
3661.73
3655.49
3841.08
3999.29
4779.66
4396.81
4463.00
4395.00
4428.00
7651.00
7405.00
6320.00
1915.00
2246.00
2.60%17.28%Operating Margin %19.61%
14.10%
13.99%
14.94%
13.10%
14.45%
12.73%
11.43%
10.22%
10.54%
16.74%
14.24%
11.86%
12.33%
12.96%
NOPAT Margin %15.65%
11.09%
10.69%
10.40%
9.17%
10.68%
9.23%
9.56%
8.56%
8.59%
13.02%
12.29%
9.73%
12.28%
12.95%
Net Margin %8.30%
4.86%
4.55%
5.08%
4.88%
6.46%
4.65%
8.11%
6.83%
7.28%
11.84%
9.37%
8.07%
8.74%
9.18%
Tax Rate %20.19%
21.35%
23.56%
30.36%
29.97%
26.09%
27.51%
16.34%
16.19%
18.45%
22.19%
13.69%
17.99%
0.36%
0.04%
ROA17.27%
13.04%
12.68%
12.31%
12.21%
14.16%
12.02%
11.38%
9.75%
9.32%
15.08%
14.12%
11.24%
3.63%
3.94%
ROE-66.23%
-43.90%
-52.76%
-59.11%
-66.15%
-84.85%
-88.02%
-152.95%
-777.88%
153.11%
513.83%
-10143.84%
596.23%
825.43%
176.85%
ROIC29.18%
22.33%
21.42%
20.98%
20.66%
23.48%
19.61%
18.52%
16.10%
15.78%
26.50%
24.23%
18.92%
6.09%
6.62%
Asset Turnover1.10
1.18
1.19
1.18
1.33
1.33
1.30
1.19
1.14
1.09
1.16
1.15
1.16
0.30
0.30
Equity Multiplier-3.83
-3.37
-4.16
-4.80
-5.42
-5.99
-7.33
-13.44
-79.75
16.42
34.08
-718.33
53.03
227.20
44.85
Current Ratio1.30
1.26
1.41
1.63
1.67
1.56
1.62
1.35
1.44
1.42
1.41
1.38
1.18
1.23
1.16
Quick Ratio0.88
0.87
0.99
1.14
1.20
1.11
1.17
0.96
1.03
1.02
1.00
0.99
0.86
0.86
0.86
Debt/Equity Ratio-3.86
-3.47
-4.10
-4.56
-5.04
-5.57
-6.62
-11.25
-62.34
10.72
23.22
-521.70
37.35
167.48
31.65
Interest Coverage Ratio2.93
2.70
2.61
3.14
3.46
3.88
3.57
3.06
2.74
3.38
6.55
5.16
4.07
3.35
4.18
Working Capital/Sales0.10
0.10
0.10
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.34
0.33
Dividend Payout Ratio %8.80%
96.92%
12.34%
11.69%
12.38%
9.08%
10.19%
20.79%
12.51%
3.46%
8.16%
8.82%
10.46%
9.14%
8.24%
Total Payout$2625.00
2925.00
2980.00
3252.00
3814.00
4076.00
2716.00
4571.00
3001.00
5453.00
7124.00
6081.00
5100.00
908.00
1406.00
5.69%54.85%Payout Ratio %56.50%
79.88%
81.52%
84.66%
95.37%
85.28%
61.77%
102.42%
68.28%
123.15%
93.11%
82.12%
80.70%
47.42%
62.60%