Healthcare Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Healthcare Global Enterprises
HCG Stock   503.60  2.10  0.42%   
Healthcare Global financial statements provide useful quarterly and yearly information to potential Healthcare Global Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Global financial statements helps investors assess Healthcare Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Global's valuation are summarized below:
Gross Profit
9.2 B
Profit Margin
0.0279
Market Capitalization
69.9 B
Enterprise Value Revenue
3.9031
Revenue
20.4 B
There are over eighty-nine available fundamental trends for Healthcare Global, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Healthcare Global's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Healthcare Global Total Revenue

10.47 Billion

Check Healthcare Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 686 M or Selling General Administrative of 712.6 M, as well as many indicators such as . Healthcare financial statements analysis is a perfect complement when working with Healthcare Global Valuation or Volatility modules.
  
This module can also supplement various Healthcare Global Technical models . Check out the analysis of Healthcare Global Correlation against competitors.

Healthcare Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B27.1 B14.8 B
Slightly volatile
Short and Long Term Debt Total7.5 B12.7 B6.4 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B630.5 M
Slightly volatile
Total Current Liabilities4.4 B7.4 B3.7 B
Slightly volatile
Total Stockholder Equity5.8 B8.3 B5 B
Slightly volatile
Property Plant And Equipment Net10.9 B16.2 B9.2 B
Slightly volatile
Net Debt6.7 B10 B5.7 B
Slightly volatile
Accounts Payable1.7 B2.8 B1.4 B
Slightly volatile
Cash2.9 B2.7 B817.5 M
Slightly volatile
Non Current Assets Total14 B20.3 B11.8 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B1.1 B
Slightly volatile
Cash And Short Term Investments3.2 B3 B1.2 B
Slightly volatile
Net Receivables1.9 B2.9 B1.6 B
Slightly volatile
Good Will1.2 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding105.6 M140.4 M91.9 M
Slightly volatile
Short Term Investments366.9 M304.6 M356.6 M
Pretty Stable
Liabilities And Stockholders Equity17.5 B27.1 B14.8 B
Slightly volatile
Non Current Liabilities Total6.9 B11 B5.8 B
Slightly volatile
Inventory251.8 M426.7 M213.2 M
Slightly volatile
Other Stockholder Equity6.8 B11.7 B5.7 B
Slightly volatile
Total Liabilities11.3 B18.4 B9.5 B
Slightly volatile
Total Current Assets3.5 B6.8 B3 B
Slightly volatile
Short Term Debt1.2 B2.3 B1.1 B
Slightly volatile
Intangible Assets210 M298.7 M172.7 M
Slightly volatile
Common Stock1.1 B1.4 B949.6 M
Slightly volatile
Other Liabilities695.7 M707 M525.8 M
Slightly volatile
Net Tangible Assets4.4 B7.6 B3.8 B
Slightly volatile
Long Term Debt3.7 B4.9 B3.1 B
Slightly volatile
Long Term Investments830 M790.5 M407.8 M
Slightly volatile
Short and Long Term Debt2 B1.9 B1.4 B
Slightly volatile
Property Plant Equipment10.8 B15.8 B9.2 B
Slightly volatile
Current Deferred Revenue172.8 M181.9 M756.2 M
Slightly volatile
Long Term Debt Total6.5 B9.4 B5.3 B
Slightly volatile
Capital Surpluse7.6 B13.4 B6.2 B
Slightly volatile
Capital Lease Obligations4 B6 B2.4 B
Slightly volatile
Net Invested Capital13 B15 B10.7 B
Slightly volatile
Non Current Liabilities Other348.2 M328.2 M322.5 M
Pretty Stable
Capital Stock1.3 B1.4 B1 B
Slightly volatile
Property Plant And Equipment Gross13.9 B15.9 B18.2 B
Slightly volatile
Cash And Equivalents618.4 M695.7 M757.6 M
Slightly volatile

Healthcare Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.7 B889.3 M
Slightly volatile
Interest Expense686 M994.5 M580.3 M
Slightly volatile
Selling General Administrative712.6 M678.7 M288.5 M
Slightly volatile
Selling And Marketing Expenses421.3 M401.2 M168.8 M
Slightly volatile
Total Revenue10.5 B18.9 B8.8 B
Slightly volatile
Gross Profit5.6 B9.8 B4.7 B
Slightly volatile
Other Operating Expenses10.1 B18.9 B8.4 B
Slightly volatile
EBITDA3.7 B3.5 B1.5 B
Slightly volatile
Cost Of Revenue4.8 B9.1 B4.1 B
Slightly volatile
Total Operating Expenses5.2 B9.8 B4.3 B
Slightly volatile
Minority Interest64.8 M68.2 M262.2 M
Pretty Stable
Interest Income786.8 M1.2 B641.2 M
Slightly volatile
Reconciled Depreciation1.5 B1.7 B1.1 B
Slightly volatile

Healthcare Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.4 M78.5 M27.4 M
Slightly volatile
Depreciation1.1 B1.7 B889.3 M
Slightly volatile
Capital Expenditures1.5 B1.9 B1.3 B
Pretty Stable
Total Cash From Operating Activities3 B2.8 B1.2 B
Slightly volatile
Sale Purchase Of Stock9.7 M10.2 M705.3 M
Pretty Stable
Change To Netincome1.3 B1.2 B611 M
Slightly volatile
Change To Liabilities377.9 M648 M333.7 M
Slightly volatile
Issuance Of Capital Stock18.5 M19.5 M451.6 M
Pretty Stable

Healthcare Fundamental Market Drivers

Cash And Short Term Investments3 B

About Healthcare Global Financial Statements

Healthcare Global stakeholders use historical fundamental indicators, such as Healthcare Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthcare Global's assets and liabilities are reflected in the revenues and expenses on Healthcare Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthcare Global Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue181.9 M172.8 M
Total Revenue18.9 B10.5 B
Cost Of Revenue9.1 B4.8 B

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Other Information on Investing in Healthcare Stock

Healthcare Global financial ratios help investors to determine whether Healthcare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Healthcare with respect to the benefits of owning Healthcare Global security.
Balance Sheet
Statement
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Profit & Loss
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Cash Flow
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