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HCA HCA Healthcare

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
CEO
Samuel Hazen
Employees
Location
Fiscal year end
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
IRS number
273865930

HCA stock data

(
)

Calendar

30 Apr 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B
Cash burn (monthly) 254.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 627.34M n/a n/a n/a n/a n/a
Cash remaining 402.66M n/a n/a n/a n/a n/a
Runway (months of cash) 1.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 21 Deborah M Reiner Common Stock Sell Dispose S No No 208.33 3,432 714.99K 6,576
6 May 21 P. Martin Paslick Common Stock Sell Dispose S No No 207.55 7,672 1.59M 12,878
5 May 21 Robert A Waterman Common Stock Sell Dispose S No No 207.1857 40,626 8.42M 50,062
4 May 21 P. Martin Paslick Common Stock Payment of exercise Dispose F No No 206.34 11,328 2.34M 20,550
4 May 21 P. Martin Paslick Common Stock Option exercise Aquire M No No 68.96 19,000 1.31M 31,878
4 May 21 P. Martin Paslick Stock Appreciation Right Common Stock Option exercise Dispose M No No 68.96 19,000 1.31M 0
4 May 21 Robert A Waterman Common Stock Sell Dispose S No No 205.3033 19,043 3.91M 90,688
3 May 21 A Bruce Moore JR Common Stock Sell Dispose S No No 205.3202 12,000 2.46M 102,381
3 May 21 Kathryn A. Torres Common Stock Sell Dispose S No No 204.3206 2,417 493.84K 16,899
3 May 21 Robert A Waterman Common Stock Sell Dispose S No No 205.2053 21,584 4.43M 109,731

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 753 756 -0.4%
Opened positions 93 131 -29.0%
Closed positions 96 79 +21.5%
Increased positions 269 244 +10.2%
Reduced positions 264 277 -4.7%
13F shares
Current Prev Q Change
Total value 53.91B 50.08B +7.6%
Total shares 294.41M 304.07M -3.2%
Total puts 1.1M 1.86M -41.3%
Total calls 1.68M 1.93M -12.9%
Total put/call ratio 0.7 1.0 -32.6%
Largest owners
Shares Value Change
Hercules Holding Ii 68.91M $11.33B 0.0%
TROW T. Rowe Price 23.47M $4.42B -6.7%
Vanguard 21.01M $3.96B +1.1%
Wellington Management 17.22M $3.24B -2.4%
BLK Blackrock 17.09M $3.22B -6.3%
STT State Street 10.76M $2.03B -3.7%
Harris Associates L P 8.95M $1.69B -0.7%
Sanders Capital 7.8M $1.56B +1.6%
IVZ Invesco 5.87M $1.11B -2.6%
Longview Partners 5.11M $963.14M -29.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.33M EXIT
JPM JPMorgan Chase & Co. 4.78M +2.52M +111.8%
Longview Partners 5.11M -2.15M -29.6%
FMR 4.94M +1.69M +52.1%
TROW T. Rowe Price 23.47M -1.69M -6.7%
BLK Blackrock 17.09M -1.16M -6.3%
Citadel Advisors 202.6K -1.03M -83.6%
Hotchkis & Wiley Capital Management 905.49K +905.49K NEW
AMP Ameriprise Financial 1.33M -844.61K -38.8%
Millennium Management 86.68K -459.81K -84.1%
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