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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,000 | 908,000 | 1,451,000 | 1,793,000 | 621,000 |
| Receivables | 9,958,000 | 8,891,000 | 8,095,000 | 7,051,000 | 7,380,000 |
| Inventories | 2,021,000 | 2,068,000 | 1,986,000 | 2,025,000 | 1,849,000 |
| Other current assets | 2,013,000 | 1,776,000 | 2,010,000 | 1,464,000 | 1,346,000 |
| TOTAL | $14,927,000 | $13,643,000 | $13,542,000 | $12,333,000 | $11,196,000 |
| Non-Current Assets | |||||
| PPE Net | 27,715,000 | 25,575,000 | 24,063,000 | 23,199,000 | 22,715,000 |
| Investments And Advances | 1,233,000 | 1,204,000 | 886,000 | 810,000 | 564,000 |
| Other Non-Current Assets | 12,336,000 | 12,016,000 | 12,251,000 | 11,148,000 | 10,583,000 |
| TOTAL | $41,284,000 | $38,795,000 | $37,200,000 | $35,157,000 | $33,862,000 |
| Total Assets | $56,211,000 | $52,438,000 | $50,742,000 | $47,490,000 | $45,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,424,000 | 370,000 | 237,000 | 209,000 | 145,000 |
| Accounts payable and accrued liabilities | 4,233,000 | 4,239,000 | 4,111,000 | 3,535,000 | 2,905,000 |
| Accrued Expenses | 2,127,000 | 1,712,000 | 1,912,000 | 1,720,000 | 1,775,000 |
| TOTAL | $12,655,000 | $9,902,000 | $9,582,000 | $8,704,000 | $7,757,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,169,000 | 37,714,000 | 34,342,000 | 30,795,000 | 33,577,000 |
| Other Non-Current Liabilities | 4,478,000 | 3,704,000 | 4,564,000 | 4,466,000 | 3,649,000 |
| TOTAL | $42,496,000 | $42,609,000 | $39,671,000 | $35,894,000 | $37,866,000 |
| Total Liabilities | $55,151,000 | $52,511,000 | $49,253,000 | $44,598,000 | $45,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,499 | 276,966 | 303,600 | 339,918 | 338,427 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,352,000 | -2,280,000 | -532,000 | 777,000 | -2,351,000 |
| Other shareholders' equity | 2,409,000 | 2,204,000 | 2,018,000 | 1,818,000 | 1,783,000 |
| TOTAL | $1,060,000 | $-73,000 | $1,489,000 | $2,892,000 | $-565,000 |
| Total Liabilities And Equity | $56,211,000 | $52,438,000 | $50,742,000 | $47,490,000 | $45,058,000 |