Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
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 |