Company Information

  

Address: ONE PARK PLZ  
City: NASHVILLE 
State: TN 
Zip Code: 37203 
Telephone: 615-344-9551 

Description of Business

Primary SIC Code: 8062
(As filed with the SEC)  

HCA Healthcare, Inc. is one of the leading health care services companies in the United States. At December 31, 2017, we operated 179 hospitals, comprised of 175 general, acute care hospitals; three psychiatric hospitals; and one rehabilitation hospital. In addition, we operated 120 freestanding surgery centers. Our facilities are located in 20 states and England. The terms "Company," "HCA," "we," "our" or "us," as used herein and unless otherwise stated or indicated by context, refer to HCA Healthcare, Inc. and its affiliates. The term "affiliates" means direct and indirect subsidiaries of HCA Healthcare, Inc. and partnerships and joint ventures in which such subsidiaries are partners. The terms "facilities" or "hospitals" refer to entities owned and operated by affiliates of HCA, and the term "employees" refers to employees of affiliates of HCA.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.390.35013.13
12/20175.95NA14.76
09/20177.01NA11.35
06/20177.44NA11.72
03/20177.36NA12.09
12/20167.30NA10.14
09/20166.32NA11.97
06/20165.79NA13.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity554.00Total Liab/Total Assets1.19
Net Inc/Total Assets0.06Total Liab/Inv Cap1.44
Net Inc/Inv Cap0.07Total Liab/Comm Equity10849.75
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.59
Net Inc/Net Sales0.05Curr Debt/Equity-0.03
Cash Flow/Net Sales0.12LTD/Equity-4.83
SG&A/NetSales0.64Total Debt/Equity-4.86
Asset Utilization   Liquidity  
Net Receivables Turnover7.08Quick Ratio1.36
Inventory Turnover4.76Current Ratio1.62
Inventory Day Sales0.01Net Rec/Curr Assets0.65
Net Sales/Work Cap11.42Inv/Curr Assets0.16
Net Sales/PP&E2.44  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 11,423.00 11,562.00 10,696.00 10,733.00
Cost of Goods Sold 1,915.00 1,947.00 1,777.00 1,795.00
Selling & Admin Exps 7,399.00 7,262.00 7,156.00 6,861.00
Operating Income 1,556.00 1,803.00 1,224.00 1,556.00
Interest Exp 431.00 433.00 427.00 411.00
Pretax Income 1,539.00 1,377.00 778.00 1,160.00
Other Income 405.00 -2.00 -32.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,144.00 474.00 426.00 657.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,086.00 732.00 718.00 705.00
Receivables - Total 6,332.00 6,501.00 5,980.00 5,782.00
Inventories - Total 1,677.00 1,573.00 1,546.00 1,544.00
Total Current Assets 10,391.00 9,977.00 9,448.00 9,337.00
Net Property, Plant & Equipment 18,124.00 17,895.00 17,329.00 16,768.00
Total Assets 37,299.00 36,593.00 35,731.00 34,566.00
Liabilities        
Accounts Payable 5,781.00 5,958.00 5,409.00 5,558.00
Debt in Current Liabilities 1,697.00 200.00 202.00 213.00
Total Current Liabilities 7,478.00 6,158.00 5,611.00 5,771.00
Long-Term Debt 31,594.00 32,858.00 32,751.00 31,448.00
Total Liabilities 43,543.00 43,399.00 42,511.00 41,358.00
Stockholder's Equity        
Minority Interest 1,810.00 1,811.00 1,714.00 1,713.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings -6,051.00 -6,532.00 -6,516.00 -6,503.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -6,244.00 -6,806.00 -6,780.00 -6,792.00
Total Liabilities and Stockholders' Equity 37,299.00 36,593.00 35,731.00 34,566.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,300.00 1,734.00 1,008.00 1,404.00
Net Cash Provided by Investing Activities -335.00 -1,107.00 -1,581.00 -922.00
Net Cash Provided by Financing Activities -611.00 -613.00 586.00 -530.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201334,182.001,556.003.57
12/201436,918.001,875.004.16
12/201539,678.002,129.004.99
12/201641,490.002,890.007.30
12/201743,614.002,216.005.95
Growth Rates6.289.2413.62

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18665251,58672.03




Report Date : 7/16/2018

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