HCA HCA Healthcare Dashboard

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

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

IRS number

273865930

HCA stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Wednesday

2 Jun 21

On Wednesday morning, 261 companies achieved new highs for the year.

Shares Of Pharmacy/Healthcare Stocks Quiet As Traders Circulate Statement From FTC Commissioner Dated Friday That Criticizes Pharmacy Benefits Manager Industry, Is Calling For FTC, Congress To Take Steps To Address Issues In Industry

28 May 21

https://www.ftc.gov/system/files/documents/public_statements/1590528/statement_of_commissioner_rohit_chopra_regarding_the_commissions_report_on_pharmacy_benefit_manager.pdf

HCA Healthcare To Sell North Georgia Hospital To AdventHealth For ~$635M

13 May 21

HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced the signing of a definitive agreement to sell Redmond Regional Medical Center, a 230 bed hospital in Rome, Georgia,

Stocks That Hit 52-Week Highs On Monday

10 May 21

Stocks That Hit 52-Week Highs On Friday

7 May 21

Press releases

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HCA Florida Healthcare Brand Launches to Further Unite Hospitals, Practices and Care Facilities Across Florida

24 May 21

Leading health system provided care to more than 6.4 million Florida patients in 2020 Florida hospitals and healthcare facilities owned and operated by HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading

HCA Healthcare to Give $10 Million to HBCUs and HSIs

20 May 21

Organization to provide funding aimed at creating a more diverse pipeline of healthcare professionals and leaders HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced that

HCA Healthcare Announces $50 Million Fund to Provide Grants in 25 Communities It Serves

18 May 21

Healthier Tomorrow Fund to support partnerships focused on addressing high priority community needs and health equity HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced

HCA Healthcare to Sell North Georgia Hospital to AdventHealth

13 May 21

HCA Healthcare to Sell Four of Its Hospitals in Georgia to Piedmont Healthcare

3 May 21

Calendar

30 Apr 21

14 Jun 21

31 Dec 21

Financial summary

Financial statements Chart HCA financial data

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

Recent insider trades

HCA insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

HCA institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: aforementioned, agent, automatically, clause, conveyance, delivered, epidemiological, event, Exhibit, favorable, fraudulent, guarantor, Healthtrust, illion, intercompany, intercreditor, lien, list, millionto, owed, owing, PAYGO, perfecting, possession, proceed, rank, relationship, Rescue, routinely, subordinated, trustee, wary, wholly

Removed: accurately, addressing, admit, advance, adversely, allocation, alternate, assistance, assurance, attest, beginning, billing, burden, center, certainty, closed, closure, coding, comfortable, compliance, confidence, considerable, consumer, continuity, cover, defense, deferral, degree, demand, depend, deterioration, difficult, disease, disruption, distancing, distributed, distribution, drawn, duration, ease, effort, eligibility, employed, equipment, evaluate, evolve, execution, expanded, experienced, extended, flat, flexibility, foregoing, front, full, goodwill, harmed, heighten, HHS, high, home, Human, identifiable, implementing, incremental, indeterminable, lead, loan, lost, mature, Mississippi, mitigated, negatively, obligated, obtain, order, Organization, outbreak, package, participate, payor, people, permanent, pharmaceutical, PHSSEF, positive, PPE, precise, predicted, proportional, protective, receipt, recent, recouped, reimburse, release, remain, remote, rendered, repaid, repay, requiring, restrictive, resumption, room, rural, safety, sale, scope, serve, small, source, stabilize, staffing, statement, sufficiently, supplement, suspended, suspension, targeted, telehealth, travel, treat, treatment, trillion, ultimate, unapplied, uncertain, uncertainty, underemployment, unemployment, United, unstable, vital, world

From filing 10-Q 2021 Q1