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=jivedata("HCA","financials")Full statements spill as a table. For one cell: =jivedata("HCA","Revenue") or =jivedata("HCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HCA • CIK 0000860730
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $64,968,000 | $70,603,000 | $75,600,000 | $76,388,000 |
| Interest Expense | $1,938,000 | $2,061,000 | $2,248,000 | $2,285,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,706,000 | $8,523,000 | $9,832,000 | $9,792,000 |
| Income Tax Expense (Benefit) | $1,615,000 | $1,866,000 | $2,050,000 | $1,978,000 |
| Net Income (Loss) Attributable to Parent | $5,242,000 | $5,760,000 | $6,784,000 | $6,794,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $56,211,000 | $59,513,000 | $60,720,000 | $61,450,000 |
| Assets, Current | $14,927,000 | $16,414,000 | $15,783,000 | $16,052,000 |
| Cash and Cash Equivalents, at Carrying Value | $935,000 | $1,933,000 | $1,040,000 | $940,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,958,000 | $10,751,000 | $10,867,000 | $11,324,000 |
| Inventory, Net | $2,021,000 | $1,738,000 | $1,652,000 | $1,681,000 |
| Other Assets, Current | $2,013,000 | $1,992,000 | $2,224,000 | $2,107,000 |
| Property, Plant and Equipment, Net | $27,715,000 | $29,414,000 | $31,141,000 | $31,472,000 |
| Property, Plant and Equipment, Gross | $58,548,000 | $62,514,000 | $66,275,000 | $67,365,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $30,833,000 | $33,100,000 | $35,134,000 | $35,893,000 |
| Operating Lease, Right-of-Use Asset | $2,207,000 | $2,131,000 | $2,130,000 | $2,094,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,221,000 | $1,873,000 | $1,933,000 | $1,933,000 |
| Other Assets, Noncurrent | $184,000 | $230,000 | $255,000 | $326,000 |
| Liabilities, Current | $12,655,000 | $15,177,000 | $16,350,000 | $19,258,000 |
| Accounts Payable, Current | $4,233,000 | $4,276,000 | $4,659,000 | $4,806,000 |
| Long-term Debt, Excluding Current Maturities | $37,169,000 | $38,333,000 | $41,603,000 | $39,491,000 |
| Stockholders' Equity Attributable to Parent | $-1,774,000 | $-2,499,000 | $-6,027,000 | $-6,303,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,431,000 | $10,514,000 | $12,636,000 | $12,999,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,317,000 | $-4,933,000 | $-4,988,000 | $-5,238,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,094,000 | $-4,582,000 | $-8,550,000 | $-7,885,000 |
| Depreciation, Depletion and Amortization | $3,077,000 | $3,312,000 | $3,523,000 | $3,593,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,744,000 | $4,875,000 | $4,944,000 | $5,072,000 |
| Proceeds from Issuance of Long-term Debt | $3,224,000 | $7,495,000 | $8,474,000 | $3,241,000 |
| Repayments of Long-term Debt | $909,000 | $2,410,000 | $7,389,000 | $3,552,000 |
| Payments for Repurchase of Common Stock | $3,811,000 | $6,042,000 | $10,067,000 | $9,132,000 |