HCA Healthcare, Inc.

HCASEC EDGAR

Services-General Medical & Surgical Hospitals, NECCIK: 860730

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$65.0B	$60.2B	$58.8B	$51.5B	$51.3B
Interest Expense	$1.9B	$1.7B	$1.6B	$1.6B	$1.8B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7.7B	$8.6B	$9.8B	$5.4B	$5.2B
Income Tax Expense (Benefit)	$1.6B	$1.7B	$2.1B	$1.0B	$1.1B
Net Income (Loss) Attributable to Parent	$5.2B	$5.6B	$7.0B	$3.8B	$3.5B
Earnings Per Share, Basic	$19.25	$19.43	$21.52	$11.10	$10.27
Earnings Per Share, Diluted	$18.97	$19.15	$21.16	$10.93

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$56.2B	$52.4B	$50.7B	$47.5B	$45.1B
Assets, Current	$16.4B	$14.9B	$13.6B	$13.5B	$12.3B
Cash and Cash Equivalents, at Carrying Value	$1.9B	$935.0M	$908.0M	$1.5B	$1.8B
Accounts Receivable, after Allowance for Credit Loss, Current	$10.8B	$10.0B	$8.9B	$8.1B	$7.1B
Inventory, Net	$1.7B	$2.0B	$2.1B	$2.0B	$2.0B
Liabilities	—	—	—	—	—
Liabilities, Current	$15.2B	$12.7B	$9.9B	$9.6B	$8.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$9.4B	$8.5B	$9.0B	$9.2B	$7.6B
Net Cash Provided by (Used in) Investing Activities	-$5.3B	-$3.4B	-$2.6B	-$3.4B	-$5.7B
Net Cash Provided by (Used in) Financing Activities	-$4.1B	-$5.7B	-$6.7B	-$4.7B	-$1.8B
Payments to Acquire Property, Plant, and Equipment	$4.7B	$4.4B	$3.6B	$2.8B	$4.2B
Payments of Dividends	$661.0M	$653.0M	$624.0M	$153.0M	$550.0M
Payments for Repurchase of Common Stock	$3.8B	$7.0B	$8.2B	$441.0M	$1.0B

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from sec_edgar import SecEdgar

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