- 米国企業
- HCA Healthcare, Inc.
HCA Healthcare, Inc.HCA
時価総額
$864.2億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | 2,842 | 2,006 | 1,996 | 2,373 | 2,696 | 3,432 | 2,743 | 4,389 | 4,145 | 4,387 | 7,721 | 6,834 |
| Accounts receivable | -3,248 | 3,896 | 4,395 | 3,645 | 4,114 | 3,247 | 4,640 | 423 | 326 | -327 | 962 | 797 |
| Inventories and other assets | -18 | 122 | 19 | 232 | 314 | 112 | 69 | 242 | 158 | 304 | 540 | 59 |
| Accounts payable and accrued expenses | 313 | 355 | 142 | 444 | 192 | 144 | 374 | 698 | 396 | 1,255 | 999 | -296 |
| Depreciation and amortization | 1,465 | 1,679 | 1,753 | 1,820 | 1,904 | 1,966 | 2,131 | 2,278 | 2,596 | 2,721 | 2,853 | 2,969 |
| Income taxes | 912 | 96 | 143 | -83 | -160 | 123 | 433 | 74 | 250 | 41 | -70 | 571 |
| Losses (gains) on sales of facilities | 142 | 15 | -10 | 29 | -5 | 23 | 8 | 428 | 18 | -7 | 1,620 | 1,301 |
| Losses on retirement of debt | -481 | - | -17 | -335 | -135 | -4 | -39 | -9 | -211 | -295 | -12 | -78 |
| Amortization of debt issuance costs | 70 | 62 | 55 | 42 | 35 | 34 | 31 | 31 | 30 | 30 | 27 | 29 |
| Share-based compensation | 26 | 56 | 113 | 163 | 239 | 251 | 270 | 268 | 347 | 362 | 440 | 341 |
| Other | 8 | -9 | -7 | -13 | -54 | -70 | -83 | -107 | -129 | -111 | -99 | -153 |
| Net cash provided by operating activities | 3,933 | 4,175 | 3,680 | 4,448 | - | - | - | 6,761 | 7,602 | 9,232 | 8,959 | 8,522 |
| Purchase of property and equipment | 1,679 | 1,862 | 1,943 | 2,176 | 2,375 | 2,760 | 3,015 | 3,573 | 4,158 | 2,835 | 3,577 | 4,395 |
| Acquisition of hospitals and health care entities | 1,682 | 258 | 481 | 766 | 351 | 576 | 1,212 | 1,253 | 1,682 | 568 | 1,105 | 224 |
| Proceeds from Divestiture of Businesses | - | - | - | 51 | 73 | 26 | 25 | 808 | 61 | 68 | 2,160 | 1,237 |
| Change in investments | 80 | -16 | -36 | 37 | -63 | -64 | 73 | -57 | -25 | 20 | 117 | -14 |
| Other | 5 | -11 | -9 | -10 | -7 | -6 | 4 | -60 | -34 | 38 | 4 | 21 |
| Net cash used in investing activities | -2,995 | -2,063 | -2,346 | -2,918 | - | - | - | -3,901 | -5,720 | -3,393 | -2,643 | -3,389 |
| Issuances of long-term debt | 5,500 | 4,850 | - | 5,502 | 5,548 | 5,400 | 1,502 | 2,000 | 6,451 | 2,700 | 4,344 | 5,997 |
| Net change in revolving credit facilities | - | - | 970 | 440 | 150 | -110 | 760 | -640 | -560 | -2,480 | 2,780 | 120 |
| Repayment of long-term debt | 6,640 | 2,441 | 1,662 | 5,164 | 4,920 | 4,475 | 753 | 1,704 | 5,324 | 3,437 | 3,869 | 2,830 |
| Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | 542 | 626 | 749 | 1,025 |
| Payment of debt issuance costs | 92 | 62 | 5 | 73 | 50 | 40 | 26 | 25 | 73 | 35 | 38 | 53 |
| Payment of dividends | - | - | - | - | - | - | - | 487 | 550 | 153 | 624 | 653 |
| Repurchase of common stock | 1,503 | - | - | 1,750 | 2,397 | 2,751 | 2,051 | 1,530 | 1,031 | 441 | 8,215 | 7,000 |
| Other | 48 | -67 | -90 | -18 | -47 | -98 | -45 | -248 | -142 | -205 | -284 | -212 |
| Net cash used in financing activities | -976 | -1,780 | -1,625 | -1,378 | - | - | - | -3,075 | -1,771 | -4,677 | -6,655 | -5,656 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | -15 | 8 | 10 | -3 | -20 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | -230 | 119 | 1,172 | -342 | -543 |
| Interest payments | 1,987 | 1,723 | 1,832 | 1,758 | 1,650 | 1,666 | 1,700 | 1,744 | 1,914 | 1,607 | 1,502 | 1,662 |
| Income Taxes Paid, Net | -256 | 618 | 694 | 1,057 | 1,186 | 1,255 | 1,205 | 872 | 849 | 1,002 | 2,182 | 1,175 |