Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 312,000 | 465,000 | 393,000 | 634,000 |
| Receivables | 3,832,000 | 3,692,000 | 3,780,000 | 3,895,000 | 3,705,000 |
| Inventories | 897,000 | 802,000 | 737,000 | 710,000 | 669,000 |
| Income taxes - deferred | 931,000 | 1,192,000 | 914,000 | 592,000 | 476,000 |
| Other current assets | 848,000 | 579,000 | 405,000 | 615,000 | 594,000 |
| TOTAL | $6,919,000 | $6,577,000 | $6,301,000 | $6,205,000 | $6,078,000 |
| Non-Current Assets | |||||
| PPE Net | 11,352,000 | 11,427,000 | 11,529,000 | 11,442,000 | 11,669,000 |
| Investments And Advances | 1,511,000 | 2,019,000 | 2,264,000 | 2,357,000 | 2,565,000 |
| Other Non-Current Assets | 4,070,000 | 4,108,000 | 4,186,000 | 4,021,000 | 3,363,000 |
| TOTAL | $16,933,000 | $17,554,000 | $17,979,000 | $17,820,000 | $17,597,000 |
| Total Assets | $23,852,000 | $24,131,000 | $24,280,000 | $24,025,000 | $23,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,000 | 846,000 | 404,000 | 308,000 | 293,000 |
| Accounts payable and accrued liabilities | 1,537,000 | 1,460,000 | 1,370,000 | 1,370,000 | 1,415,000 |
| Accrued Expenses | 895,000 | 849,000 | 854,000 | 780,000 | 675,000 |
| TOTAL | $4,269,000 | $4,313,000 | $3,910,000 | $3,849,000 | $3,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,633,000 | 24,824,000 | 26,585,000 | 27,000,000 | 28,115,000 |
| Other Non-Current Liabilities | 2,378,000 | 2,651,000 | 2,816,000 | 3,506,000 | 3,358,000 |
| TOTAL | $30,377,000 | $27,796,000 | $29,630,000 | $30,714,000 | $31,473,000 |
| Total Liabilities | $34,646,000 | $32,109,000 | $33,540,000 | $34,563,000 | $35,049,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,889 | 94,652 | 94,371 | 94,172 | 93,004 |
| Common Shares | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -11,888,000 | -8,763,000 | -9,817,000 | -10,479,000 | -11,391,000 |
| Other shareholders' equity | 704,000 | 558,000 | 391,000 | -172,000 | 16,000 |
| TOTAL | $-10,794,000 | $-7,978,000 | $-9,260,000 | $-10,538,000 | $-11,374,000 |
| Total Liabilities And Equity | $23,852,000 | $24,131,000 | $24,280,000 | $24,025,000 | $23,675,000 |