Exhibit 99.1

 

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    FOR IMMEDIATE RELEASE
INVESTOR CONTACT:     MEDIA CONTACT:
Mark Kimbrough     Ed Fishbough
615-344-2688     615-344-2810

HCA Reports Fourth Quarter 2016 Results

Provides 2017 Guidance

Nashville, Tenn., January 31, 2017 – HCA Holdings, Inc. (NYSE: HCA) today announced financial and operating results for the fourth quarter ended December 31, 2016.

Key fourth quarter metrics (all percentage changes compare 4Q 2016 to 4Q 2015 unless noted):

 

    Revenues totaled $10.641 billion, an increase of 3.8 percent

 

    Net income attributable to HCA Holdings, Inc. totaled $920 million, or $2.39 per diluted share, compared to $582 million, or $1.40 per diluted share, in the fourth quarter of 2015

 

    Adjusted EBITDA totaled $2.206 billion, an increase of 3.6 percent

 

    Cash flows from operating activities totaled $1.699 billion, compared to $1.558 billion in the prior year’s fourth quarter

 

    Same facility equivalent admissions increased 1.5 percent, while same facility admissions increased 1.6 percent

 

    Same facility revenue per equivalent admission increased 1.9 percent

Revenues in the fourth quarter totaled $10.641 billion, compared to $10.249 billion in the fourth quarter of 2015.

Net income attributable to HCA Holdings, Inc. totaled $920 million, or $2.39 per diluted share, compared to $582 million, or $1.40 per diluted share, in the fourth quarter of 2015. Results for the fourth quarter of 2016 include gains on sales of facilities of $15 million, or $0.04 per diluted share, and legal claim benefits of $279 million, or $0.46 per diluted share. The Company also recognized a $33 million tax benefit, or $0.09 per diluted share, in the fourth quarter of 2016 related to the early adoption, during the first quarter of 2016, of a new accounting standard which requires the recording of excess tax benefits related to employee equity award settlements as a component of the provision for income taxes (for prospective periods). Results for the fourth quarter of 2015 included losses on sales of facilities of $7 million, or $0.01 per diluted share, losses on retirement of debt of $10 million, or $0.02 per diluted share, and legal claim costs of $172 million, or $0.26 per diluted share.

 

1


The following information was filed by Hca Healthcare, Inc. (HCA) on Tuesday, January 31, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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