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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040,000 | 1,933,000 | 935,000 | 908,000 | 1,451,000 |
| Receivables | 10,867,000 | 10,751,000 | 9,958,000 | 8,891,000 | 8,095,000 |
| Inventories | 1,652,000 | 1,738,000 | 2,021,000 | 2,068,000 | 1,986,000 |
| Other current assets | 2,224,000 | 1,992,000 | 2,013,000 | 1,776,000 | 2,010,000 |
| TOTAL | $15,783,000 | $16,414,000 | $14,927,000 | $13,643,000 | $13,542,000 |
| Non-Current Assets | |||||
| PPE Net | 31,141,000 | 29,414,000 | 27,715,000 | 25,575,000 | 24,063,000 |
| Investments And Advances | 1,118,000 | 1,231,000 | 1,233,000 | 1,204,000 | 886,000 |
| Other Non-Current Assets | 12,678,000 | 12,454,000 | 12,336,000 | 12,016,000 | 12,251,000 |
| TOTAL | $44,937,000 | $43,099,000 | $41,284,000 | $38,795,000 | $37,200,000 |
| Total Assets | $60,720,000 | $59,513,000 | $56,211,000 | $52,438,000 | $50,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,889,000 | 4,698,000 | 2,424,000 | 370,000 | 237,000 |
| Accounts payable and accrued liabilities | 4,659,000 | 4,276,000 | 4,233,000 | 4,239,000 | 4,111,000 |
| Accrued Expenses | 2,525,000 | 2,304,000 | 2,127,000 | 1,712,000 | 1,912,000 |
| TOTAL | $16,350,000 | $15,177,000 | $12,655,000 | $9,902,000 | $9,582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,603,000 | 38,333,000 | 37,169,000 | 37,714,000 | 34,342,000 |
| Other Non-Current Liabilities | 4,540,000 | 4,551,000 | 4,478,000 | 3,704,000 | 4,564,000 |
| TOTAL | $47,141,000 | $43,781,000 | $42,496,000 | $42,609,000 | $39,671,000 |
| Total Liabilities | $63,491,000 | $58,958,000 | $55,151,000 | $52,511,000 | $49,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,622 | 248,342 | 264,499 | 276,966 | 303,600 |
| Common Shares | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -5,724,000 | -2,115,000 | -1,352,000 | -2,280,000 | -532,000 |
| Other shareholders' equity | 2,951,000 | 2,667,000 | 2,409,000 | 2,204,000 | 2,018,000 |
| TOTAL | $-2,771,000 | $555,000 | $1,060,000 | $-73,000 | $1,489,000 |
| Total Liabilities And Equity | $60,720,000 | $59,513,000 | $56,211,000 | $52,438,000 | $50,742,000 |