Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,000 | 414,000 | 705,000 | 373,000 | 411,000 |
| Receivables | 5,694,000 | 5,208,000 | 4,672,000 | 4,533,000 | 3,832,000 |
| Inventories | 1,279,000 | 1,179,000 | 1,086,000 | 1,054,000 | 897,000 |
| Income taxes - deferred | 366,000 | 489,000 | 385,000 | 594,000 | 931,000 |
| Other current assets | 1,025,000 | 747,000 | 915,000 | 679,000 | 848,000 |
| TOTAL | $8,930,000 | $8,037,000 | $7,763,000 | $7,233,000 | $6,919,000 |
| Non-Current Assets | |||||
| PPE Net | 14,355,000 | 13,619,000 | 13,185,000 | 12,834,000 | 11,352,000 |
| Investments And Advances | 659,000 | 569,000 | 619,000 | 649,000 | 1,511,000 |
| Other Non-Current Assets | 7,036,000 | 6,606,000 | 6,508,000 | 6,182,000 | 4,070,000 |
| TOTAL | $22,050,000 | $20,794,000 | $20,312,000 | $19,665,000 | $16,933,000 |
| Total Assets | $30,980,000 | $28,831,000 | $28,075,000 | $26,898,000 | $23,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,000 | 786,000 | 1,435,000 | 1,407,000 | 592,000 |
| Accounts payable and accrued liabilities | 2,035,000 | 1,803,000 | 1,768,000 | 1,597,000 | 1,537,000 |
| Accrued Expenses | 1,370,000 | 1,193,000 | 1,120,000 | 965,000 | 895,000 |
| TOTAL | $5,480,000 | $5,695,000 | $6,172,000 | $5,554,000 | $4,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,088,000 | 27,590,000 | 27,495,000 | 25,645,000 | 27,633,000 |
| Other Non-Current Liabilities | 2,412,000 | 2,034,000 | 2,348,000 | 2,336,000 | 2,378,000 |
| TOTAL | $31,998,000 | $30,064,000 | $30,244,000 | $28,358,000 | $30,377,000 |
| Total Liabilities | $37,478,000 | $35,759,000 | $36,416,000 | $33,912,000 | $34,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,577 | 440,513 | 443,610 | 437,618 | 94,889 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -7,575,000 | -9,403,000 | -10,960,000 | -9,423,000 | -11,888,000 |
| Other shareholders' equity | 1,073,000 | 1,085,000 | 862,000 | 804,000 | 704,000 |
| TOTAL | $-6,498,000 | $-6,928,000 | $-8,341,000 | $-7,014,000 | $-10,794,000 |
| Total Liabilities And Equity | $30,980,000 | $28,831,000 | $28,075,000 | $26,898,000 | $23,852,000 |