Stock Analysis on Net
Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Common-Size Income Statement
Quarterly Data

HCA Healthcare Inc., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Revenues 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Supplies -15.53 -16.02 -16.12 -16.49 -15.91 -16.58 -15.99 -15.79 -16.51 -16.51 -16.46 -16.81 -16.31 -16.31 -16.51 -16.63 -16.76 -16.84 -16.61 -16.72 -16.92
Gross profit 84.47% 83.98% 83.88% 83.51% 84.09% 83.42% 84.01% 84.21% 83.49% 83.49% 83.54% 83.19% 83.69% 83.69% 83.49% 83.37% 83.24% 83.16% 83.39% 83.28% 83.08%
Salaries and benefits -46.43 -46.46 -46.44 -44.23 -45.08 -44.28 -45.80 -48.16 -47.57 -45.15 -47.04 -46.32 -45.11 -44.69 -46.96 -45.75 -46.30 -44.81 -47.50 -45.62 -46.14
Other operating expenses -18.41 -16.84 -16.56 -17.13 -17.32 -17.37 -16.91 -19.40 -18.87 -18.25 -18.53 -18.74 -18.37 -18.60 -18.31 -18.37 -18.47 -18.00 -19.40 -18.31 -18.17
Government stimulus income (reversal) 0.00 0.00 0.00 0.00 0.00 0.00 -6.18 7.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and amortization -4.90 -4.83 -4.69 -4.93 -4.99 -4.63 -5.21 -6.24 -5.24 -5.13 -5.10 -5.05 -4.95 -4.73 -5.08 -4.87 -4.84 -4.76 -5.04 -4.85 -4.90
Gains (losses) on sales of facilities 0.07 3.74 6.85 0.06 0.01 -0.01 0.11 -0.24 0.05 0.01 0.00 0.14 -0.01 0.07 0.05 0.08 3.55 -0.02 0.07 0.02 0.01
Operating income 14.79% 19.58% 23.04% 17.27% 16.71% 17.13% 10.01% 17.59% 11.87% 14.97% 12.87% 13.23% 15.26% 15.73% 13.20% 14.46% 17.17% 15.58% 11.51% 14.52% 13.88%
Equity in earnings of affiliates 0.07 0.23 0.23 0.15 0.15 0.04 0.30 0.01 0.05 0.15 0.03 0.06 0.09 0.03 0.08 0.06 0.08 0.08 0.12 0.12 0.09
Interest expense -2.73 -2.64 -2.61 -2.67 -2.75 -2.68 -2.89 -3.51 -3.33 -3.24 -3.53 -3.79 -3.68 -3.63 -3.86 -3.78 -3.77 -3.75 -3.99 -3.83 -3.94
Losses on retirement of debt 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 -2.29 0.00 -1.66 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 -0.36 0.00 0.00
Income before income taxes 12.14% 17.17% 20.67% 14.67% 14.12% 14.50% 7.42% 14.09% 6.30% 11.88% 7.71% 9.51% 11.66% 12.13% 9.34% 10.74% 13.47% 11.91% 7.27% 10.81% 10.03%
Provision for income taxes -2.34 -3.86 -4.48 -3.14 -2.81 -2.64 -1.57 -3.11 -0.87 -2.47 -1.69 -2.15 -2.23 -1.99 -1.51 -2.36 -2.25 -6.37 -2.32 -3.40 -2.72
Net income 9.80% 13.31% 16.18% 11.53% 11.30% 11.85% 5.85% 10.99% 5.43% 9.41% 6.02% 7.36% 9.44% 10.14% 7.82% 8.38% 11.22% 5.54% 4.96% 7.41% 7.31%
Net income attributable to noncontrolling interests -1.28 -1.27 -1.33 -1.48 -1.12 -1.88 -0.83 -1.24 -0.91 -1.49 -1.20 -1.14 -1.13 -1.47 -1.20 -1.27 -1.21 -1.44 -0.97 -1.29 -1.11
Net income attributable to HCA Healthcare, Inc. 8.52% 12.04% 14.85% 10.05% 10.18% 9.98% 5.02% 9.75% 4.52% 7.92% 4.82% 6.21% 8.30% 8.67% 6.63% 7.11% 10.01% 4.10% 3.98% 6.12% 6.20%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).