HCA Healthcare, Inc. (HCA) Financials
HCA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 56.2 billion | 55.2 billion |
| 2023-09-30 | 54.6 billion | 54.2 billion |
| 2023-06-30 | 53.6 billion | 53.1 billion |
| 2023-03-31 | 52.7 billion | 52.5 billion |
HCA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.5 billion | 57.0 million |
| 2023-09-30 | 1.3 billion | 72.0 million |
| 2023-06-30 | 1.2 billion | 56.0 million |
| 2023-03-31 | 606.0 million | 77.0 million |
HCA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | 1.3 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.5 billion |
HCA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 2.3 billion |
| 2023-09-30 | 891.0 million | 36.8 billion | 1.8 billion |
| 2023-06-30 | 862.0 million | 36.5 billion | 1.8 billion |
| 2023-03-31 | 842.0 million | 36.5 billion | 1.7 billion |
HCA Shares Outstanding
HCA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 7.6 billion | - |
| 2023-09-30 | 1.1 billion | - | 7.6 billion | - |
| 2023-06-30 | 1.2 billion | - | 7.3 billion | - |
| 2023-03-31 | 1.2 billion | - | 7.1 billion | - |
HCA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 17.3 billion | 2.6 billion |
| 2023-09-30 | 16.2 billion | 2.4 billion |
| 2023-06-30 | 15.9 billion | 2.5 billion |
| 2023-03-31 | 15.6 billion | 2.4 billion |
HCA
Price: $297
Dividend Yield: 0.01%
Forward Dividend Yield: 0.85%
Payout Ratio: 13.91%
Dividend Per Share: 2.64 USD
Earnings Per Share: 18.98 USD
P/E Ratio: 16.19
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 484589
Ebitda: 2.4 billionMarket Capitalization: 86.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%