HCA Healthcare Financial Statements Trends

HCA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at HCA Healthcare various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.9 B, Cost of Revenue of 22.4 B or Earning Before Interest and Taxes EBIT of 4.5 B, but also many exotic indicators such as Interest Coverage of 3.1769, Calculated Tax Rate of 26.9784 or PPandE Turnover of 2.7997. This module is a perfect complement to use when analyzing HCA Healthcare Valuation or Volatility. It can also complement various HCA Healthcare Technical models. Please also check analysis of HCA Healthcare Correlation with competitors.
Revenues

HCA Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.7 B27.8 B27.7 B
Decreasing
Slightly volatile
Cash and Equivalents2.5 B358.8 M533.2 M
Increasing
Slightly volatile
Investments1.3 B1.8 B1.7 B
Increasing
Slightly volatile
Investments Non Current1.3 B1.8 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net15.4 B13.1 B13.3 B
Decreasing
Slightly volatile
Inventory1.2 B922.3 MB
Decreasing
Slightly volatile
Tax Assets842.3 M1.1 BB
Increasing
Slightly volatile
Trade and Non Trade Receivables5.3 B4.2 B4.4 B
Decreasing
Slightly volatile
Trade and Non Trade PayablesB1.7 B1.7 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.9 BB3.7 B
Decreasing
Slightly volatile
Total Liabilities41 B36.9 B34.9 B
Decreasing
Stable
Shareholders Equity(10.2 B)(10.3 B)(8.5 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(10.1 B)(10.1 B)(8.3 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(481.8 M)(517.5 M)(446.8 M)
Decreasing
Slightly volatile
Current Assets9.2 B7.6 B7.5 B
Decreasing
Stable
Assets Non Current23.4 B20.2 B20.2 B
Decreasing
Slightly volatile
Current Liabilities5.5 BBB
Decreasing
Slightly volatile
Liabilities Non Current35.1 B32 B29.9 B
Decreasing
Very volatile
Tax Liabilities1.5 B1.6 B1.6 B
Increasing
Slightly volatile
Total Debt38 B29.5 B28.2 B
Increasing
Very volatile
Debt Current688.8 M761.4 M816.2 M
Decreasing
Slightly volatile
Debt Non Current31.7 B28.5 B26.9 B
Decreasing
Stable
Shareholders Equity USD(10.2 B)(10.3 B)(8.5 B)
Decreasing
Slightly volatile
Cash and Equivalents USD501.6 M358.8 M363.4 M
Decreasing
Stable
Total Debt USD32.6 B29.5 B27.8 B
Decreasing
Stable
Accounts Payable2.2 B2.6 BB
Increasing
Slightly volatile
Receivables5.8 B6.8 B5.2 B
Increasing
Slightly volatile
Inventories1.4 B1.7 B1.2 B
Increasing
Slightly volatile

HCA Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues48.8 B32.6 B32 B
Increasing
Very volatile
Cost of Revenue22.4 B18.5 B17.9 B
Decreasing
Stable
Operating Expenses10.6 B10.9 B9.8 B
Increasing
Stable
Interest Expense1.7 B1.8 BB
Decreasing
Stable
Income Tax Expense711.7 M308.2 M364.8 M
Decreasing
Stable
Consolidated Income1.9 BB1.3 B
Decreasing
Stable
Net Income to Non Controlling Interests394.9 M263.4 M276.8 M
Decreasing
Stable
Net Income3.6 B774 M1.2 B
Decreasing
Very volatile
Net Income Common Stock1.5 B774 MB
Decreasing
Slightly volatile
Weighted Average Shares341 M381.3 M406.9 M
Decreasing
Stable
Weighted Average Shares Diluted384.8 M387.9 M417.2 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT4.5 B3.4 B3.4 B
Decreasing
Stable
Revenues USD37.6 B32.6 B31 B
Decreasing
Stable
Net Income Common Stock USD1.5 B774 MB
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4.5 B3.4 B3.4 B
Decreasing
Stable
Gross Profit17.5 B14.2 B13.3 B
Increasing
Very volatile
Operating Income4.6 B3.3 B3.4 B
Decreasing
Stable

HCA Healthcare Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.4 B)(1.8 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(154 M)97.2 M39.2 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals48.3 M18.9 M26.1 M
Decreasing
Very volatile
Net Cash Flow from Financing(927.2 M)(405.9 M)(705.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 16.3 M(299 M)(249.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(125 M)902.7 M56.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.7 B)(4.9 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.8 B)(1.3 B)(1.7 B)
Increasing
Slightly volatile
Net Cash Flow from OperationsB2.3 B2.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.4 M)(13.5 M)(14.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents38.3 M64.8 M43.4 M
Increasing
Slightly volatile
Share Based Compensation97.8 M36.8 M57.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.9 B1.6 B1.5 B
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.76241.82852.5667
Decreasing
Slightly volatile
Earnings per Diluted Share10.381.7943.0728
Decreasing
Very volatile
Earnings per Basic Share USD3.76241.82852.5667
Decreasing
Slightly volatile
Dividends per Basic Common Share4.74215.854.1743
Increasing
Slightly volatile
Return on Average Equity(0.1782)(0.1035)(0.2568)
Increasing
Slightly volatile
Return on Average Assets7.0E-40.05750.0588
Decreasing
Slightly volatile
Return on Invested Capital0.11630.10470.1007
Decreasing
Stable
Gross Margin0.36540.39060.4198
Decreasing
Stable
Profit Margin5.0E-40.02760.0271
Decreasing
Slightly volatile
EBITDA Margin0.19990.17710.1626
Increasing
Stable
Return on Sales0.14080.11960.1113
Increasing
Stable
Asset Turnover1.41351.34441.2182
Increasing
Slightly volatile
Payout Ratio1.24551.60291.0328
Increasing
Slightly volatile
Enterprise Value over EBITDA7.70536.176.7034
Decreasing
Slightly volatile
Enterprise Value over EBIT10.31588.059.0305
Decreasing
Slightly volatile
Price to Earnings Ratio12.224.97.3628
Decreasing
Slightly volatile
Sales per Share90.777.0175.4012
Decreasing
Stable
Price to Sales Ratio0.890.40710.5938
Decreasing
Slightly volatile
Price to Book Value(3.628)(1.0485)(3.8565)
Increasing
Slightly volatile
Debt to Equity Ratio(5.105)(3.2157)(4.4937)
Increasing
Slightly volatile
Dividend Yield0.14940.19350.1227
Increasing
Slightly volatile
Current Ratio1.441.75371.5076
Increasing
Slightly volatile
Free Cash Flow per Share7.461.0582.1648
Decreasing
Very volatile
Book Value per Share(24.0972)(24.2822)(20.4838)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share65.958.2559.1098
Decreasing
Slightly volatile
Total Assets Per Share92.563711476.5222
Increasing
Slightly volatile
Cash Flow Per Share15.151319.717411.2466
Increasing
Slightly volatile
Return on Investment23.174124.510824.3138
Increasing
Stable
Operating Margin19.2614.210414.1172
Increasing
Slightly volatile
Calculated Tax Rate26.978417.828930.5507
Decreasing
Slightly volatile
Receivables Turnover7.81817.02447.3536
Decreasing
Slightly volatile
Inventory Turnover32.329628.246331.3361
Decreasing
Slightly volatile
PPandE Turnover2.79972.47942.6186
Decreasing
Very volatile
Cash and Equivalents Turnover79.537775.651572.2281
Decreasing
Slightly volatile
Accounts Payable Turnover20.437718.011619.3162
Decreasing
Slightly volatile
Accrued Expenses Turnover13.813112.35513.0885
Decreasing
Slightly volatile
Interest Coverage3.17693.77952.7731
Increasing
Slightly volatile
Quick Ratio0.93770.96231.0088
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.32836.74378.8713
Decreasing
Very volatile
Revenue to Assets1.32151.19051.2142
Increasing
Very volatile

HCA Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B1.1 B1.4 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.4 BB5.2 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.4 BBB
Decreasing
Stable
Market Capitalization43.2 B11.1 B23.6 B
Decreasing
Slightly volatile
Enterprise Value80.4 B41.2 B53.2 B
Decreasing
Slightly volatile
Invested Capital53.7 B49 B46.3 B
Decreasing
Stable
Average Equity(11 B)(12 B)(9.4 B)
Decreasing
Slightly volatile
Average Assets32.1 B27.6 B28.5 B
Decreasing
Slightly volatile
Invested Capital Average54.1 B50.2 B48 B
Decreasing
Slightly volatile
Tangible Asset Value27.4 B24.8 B23.9 B
Decreasing
Slightly volatile
Free Cash Flow1.4 B448.5 M716.1 M
Decreasing
Stable
Working Capital3.7 B2.6 B2.5 B
Increasing
Slightly volatile
Revenue Per Employee163.2 K178.2 K163.7 K
Increasing
Slightly volatile
Net Income Per Employee11.6 K14.5 K9.2 K
Increasing
Slightly volatile

HCA Healthcare Fundamental Market Drivers

Short Percent Of Float1.15%
Forward Price Earnings11.66
Shares Short Prior Month3.43M
Average Daily Volume Last 10 Day1.46M
Average Daily Volume In Three Month1.44M
Date Short InterestOctober 15, 2019
Fifty Day Average124.42
Two Hundred Day Average127.53

HCA Healthcare Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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