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Hca Holdings Inc (HCA)

Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 502,000 732,000 646,000 741,000 566,000
Receivables 6,789,000 6,501,000 5,826,000 5,889,000 5,694,000
Inventories 1,732,000 1,573,000 1,503,000 1,439,000 1,279,000
Income taxes - deferred N/A N/A N/A N/A 366,000
Other current assets 1,190,000 1,171,000 1,111,000 1,163,000 1,025,000
TOTAL $10,213,000 $9,977,000 $9,086,000 $9,232,000 $8,930,000
Non-Current Assets
PPE Net 19,757,000 17,895,000 16,352,000 15,014,000 14,355,000
Investments And Advances 594,000 617,000 542,000 610,000 659,000
Other Non-Current Assets 8,643,000 8,104,000 7,778,000 7,888,000 7,036,000
TOTAL $28,994,000 $26,616,000 $24,672,000 $23,512,000 $22,050,000
Total Assets $39,207,000 $36,593,000 $33,758,000 $32,744,000 $30,980,000
Liabilities
Current Liabilities
Short Term Debt 788,000 200,000 216,000 233,000 338,000
Accounts payable and accrued liabilities 2,577,000 2,606,000 2,318,000 2,170,000 2,035,000
Accrued Expenses 1,580,000 1,369,000 1,265,000 1,233,000 1,370,000
TOTAL $7,569,000 $6,158,000 $5,834,000 $5,516,000 $5,480,000
Non-Current Liabilities
Long Term Debt 32,033,000 32,858,000 31,160,000 30,255,000 29,088,000
Other Non-Current Liabilities 1,921,000 2,045,000 1,855,000 2,452,000 2,412,000
TOTAL $34,556,000 $35,430,000 $33,557,000 $33,274,000 $31,998,000
Total Liabilities $42,125,000 $41,588,000 $39,391,000 $38,790,000 $37,478,000
Shareholders' Equity
Shares Outstanding, K 342,377 349,904 370,153 396,958 420,577
Common Shares 3,000 4,000 4,000 4,000 4,000
Retained earnings -4,572,000 -6,532,000 -6,968,000 -7,338,000 -7,575,000
Other shareholders' equity 1,651,000 1,533,000 1,331,000 1,288,000 1,073,000
TOTAL $-2,918,000 $-4,995,000 $-5,633,000 $-6,046,000 $-6,498,000
Total Liabilities And Equity $39,207,000 $36,593,000 $33,758,000 $32,744,000 $30,980,000
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