HCA Healthcare (HCA) Financials

HCA Healthcare Inc (HCA) is a leading healthcare services provider in the United States. The company operates a network of hospitals, outpatient centers, and other healthcare facilities across the country. With a focus on delivering high-quality care to patients, HCA has established itself as a trusted name in the industry. As a result, the company has seen strong financial performance in recent years.

Looking at the income statement, HCA has consistently reported solid revenue growth. In the most recent fiscal year, the company generated total revenue of $51.34 billion, representing a 6.5% increase compared to the previous year. This growth can be attributed to higher patient volumes and improved pricing. Gross profit for the year stood at $15.72 billion, reflecting a gross margin of 30.6%. Net income attributable to stockholders was $3.79 billion, resulting in earnings per share of $11.14.

Moving on to the balance sheet, HCA has a strong financial position. The company's total assets amounted to $46.91 billion, with total liabilities of $36.82 billion. This gives HCA a stockholders' equity of $10.09 billion. The company has managed its debt well, with total debt of $33.76 billion. HCA also has a healthy cash position, with cash equivalents totaling $1.56 billion.

When it comes to cash flow, HCA has generated positive operating cash flow consistently. In the latest fiscal year, operating cash flow was $6.85 billion. This demonstrates the company's ability to generate cash from its core operations. HCA has also been successful in managing its financing and investing activities. The company's financing cash flow was $2.02 billion, while investing cash flow was $1.82 billion. This indicates that HCA is effectively allocating its resources for growth and development.

In conclusion, HCA Healthcare Inc (HCA) has a strong financial position and solid financial performance. The company's focus on delivering high-quality care has translated into steady revenue growth and profitability. With a robust balance sheet and positive cash flow, HCA is well-positioned for future success.