HCA Healthcare (HCA)

Company Profile

Nashville-based HCA Healthcare is one of the nation's leading providers of healthcare services comprising more than 2,000 sites of care, including 187 hospitals, surgery centers, freestanding ERs, urgent care centers, and physician clinics, in 21 states and the United Kingdom. With its founding in 1968, HCA Healthcare created a new model for hospital care in the United States, using combined resources to strengthen hospitals, deliver patient-focused care and improve the practice of medicine. HCA Healthcare has conducted a number of clinical studies, including one that demonstrated that full-term delivery is healthier than early elective delivery of babies and another that identified a clinical protocol that can reduce bloodstream infections in ICU patients by 44 percent. HCA Healthcare is a learning health system that uses its more than 35 million annual patient encounters to advance science, improve patient care and save lives.

Company profile

Ticker

HCA

Exchange

NYSE

Website

www.hcahealthcare.com

CEO

Samuel Hazen

Location

Tennessee

Fiscal year end

Dec 31

Sector

Health Care and Social Assistance > General Medical and Surgical Hospitals

Industry (SIC)

Services - General Medical & Surgical Hospitals, NEC

Community Health Systems • Tenet Healthcare • Universal Health Services • Quorum Health • Surgery Partners • Sunlink Health Systems • Rennova Health • ETHEMA HEALTH • Nobilis Health • Medcath ...

Former names

COLUMBIA HCA HEALTHCARE CORP, COLUMBIA HCA HEALTHCARE CORP/, COLUMBIA HEALTHCARE CORP, HCA Holdings, Inc., HCA INC/TN, HCA THE HEALTHCARE CO, HCA-THE HEALTHCARE CO

SEC CIK

0000860730

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CareOne Home Health Services, Inc. • Four Rivers Medical Center PHO, Inc. • Selma Medical Center Hospital, Inc. • Alaska Regional Medical Group, LLC • Alaska Spine Center, LLC • Anchorage Surgicenter, LLC • Chugach PT, Inc. • Columbia Behavioral Healthcare, Inc. • SLS Mountain Division, LLC • Surgicare of Anchorage, LLC ...

IRS number

273865930

HCA stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$282.08

Low target

$243.00

High target

$300.00

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

10 Mar 23

DEFA14A

Additional proxy soliciting materials

10 Mar 23

17 Feb 23

Departure of Directors or Certain Officers

30 Jan 23

8-K

Hca Healthcare Reports Fourth Quarter 2022 Results

27 Jan 23

8-K

Entry into a Material Definitive Agreement

4 Jan 23

8-K

Amendments to Articles of Incorporation or Bylaws

1 Nov 22

Hca Healthcare Announces Operational Reorganization

26 Oct 22

Transcripts

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HCA

Earnings call transcript

2022 Q4

27 Jan 23

HCA

Earnings call transcript

2022 Q3

21 Oct 22

HCA

Earnings call transcript

2022 Q2

22 Jul 22

HCA

Earnings call transcript

2022 Q1

22 Apr 22

HCA

Earnings call transcript

2021 Q4

27 Jan 22

HCA

Earnings call transcript

2021 Q3

22 Oct 21

HCA

Earnings call transcript

2021 Q2

20 Jul 21

HCA

Earnings call transcript

2021 Q1

22 Apr 21

HCA

Earnings call transcript

2020 Q4

2 Feb 21

HCA

Earnings call transcript

2020 Q3

26 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart HCA financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	908.00 mm	908.00 mm	908.00 mm	908.00 mm	908.00 mm	908.00 mm
Cash burn (monthly)	30.33 mm	45.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	85.39 mm	127.39 mm	n/a	n/a	n/a	n/a
Cash remaining	822.61 mm	780.61 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	27.1	17.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

HCA institutional ownership history Ownership history

91.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	930	841	+10.6%
Opened positions	172	84	+104.8%
Closed positions	83	104	-20.2%
Increased positions	274	293	-6.5%
Reduced positions	360	331	+8.8%

13F shares	Current	Prev Q	Change
Total value	42.80 tn	49.49 bn	+86387.2%
Total shares	252.91 mm	247.25 mm	+2.3%
Total puts	1.33 mm	1.63 mm	-18.7%
Total calls	1.31 mm	1.52 mm	-14.3%
Total put/call ratio	1.0	1.1	-5.1%

Largest owners	Shares	Value	Change
Hercules Holding Ii	68.91 mm	$0.00	0.0%
Vanguard	17.95 mm	$4.31 tn	-0.8%
BLK Blackrock	14.84 mm	$3.56 tn	+1.1%
Wellington Management	14.37 mm	$3.45 tn	+2.7%
Sanders Capital	10.74 mm	$2.58 tn	-3.5%
STT State Street	9.11 mm	$2.19 tn	NEW
T. Rowe Price	7.04 mm	$1.69 tn	+32.7%
Harris Associates L P	6.67 mm	$1.60 tn	-11.6%
KKR Millennium Fund	5.18 mm	$0.00	0.0%
JPM JPMorgan Chase & Co.	4.77 mm	$1.15 tn	+16.0%

Largest transactions	Shares	Bought/sold	Change
STT State Street	9.11 mm	+9.11 mm	NEW
FMR	2.24 mm	-2.38 mm	-51.6%
Norges Bank	2.28 mm	+2.28 mm	NEW
T. Rowe Price	7.04 mm	+1.73 mm	+32.7%
Harris Associates L P	6.67 mm	-872.50 k	-11.6%
MS Morgan Stanley	2.23 mm	+758.13 k	+51.5%
JPM JPMorgan Chase & Co.	4.77 mm	+659.16 k	+16.0%
Crake Asset Management	0.00	-508.56 k	EXIT
Magellan Asset Management	1.67 mm	-451.53 k	-21.3%
Arrowstreet Capital, Limited Partnership	1.60 mm	-420.87 k	-20.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HCA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Feb 23	Erol R Akdamar	Common Stock	Payment of exercise	Dispose F	No	No	262.84	3,110	817.43 k	45,984
17 Feb 23	Erol R Akdamar	Common Stock	Grant	Acquire A	No	No	0	9,300	0.00	49,094
17 Feb 23	Jennifer Berres	Common Stock	Payment of exercise	Dispose F	No	No	262.84	2,441	641.59 k	12,551
17 Feb 23	Jennifer Berres	Common Stock	Grant	Acquire A	No	No	0	7,600	0.00	14,992
17 Feb 23	Phillip G Billington	Common Stock	Payment of exercise	Dispose F	No	No	262.84	1,247	327.76 k	43,965.106
17 Feb 23	Phillip G Billington	Common Stock	Grant	Acquire A	No	No	0	4,560	0.00	45,212.106
17 Feb 23	Michael S. Cuffe	Common Stock	Payment of exercise	Dispose F	No	No	262.84	4,232	1.11 mm	28,750.554
17 Feb 23	Michael S. Cuffe	Common Stock	Grant	Acquire A	No	No	0	12,160	0.00	32,982.554
17 Feb 23	Jeffrey E. Cohen	Common Stock	Payment of exercise	Dispose F	No	No	262.84	1,652	434.21 k	5,914
17 Feb 23	Jeffrey E. Cohen	Common Stock	Grant	Acquire A	No	No	0	4,560	0.00	7,566