Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,000 | 258,000 | 115,000 | 161,000 | 85,000 |
| Receivables | 3,332,000 | 3,083,000 | 3,095,000 | 2,788,000 | 2,420,000 |
| Inventories | 616,000 | 577,000 | 520,000 | 462,000 | 423,000 |
| Income taxes - deferred | 372,000 | 467,000 | 534,000 | 568,000 | 781,000 |
| Other current assets | 559,000 | 673,000 | 558,000 | 526,000 | 432,000 |
| TOTAL | $5,215,000 | $5,058,000 | $4,822,000 | $4,505,000 | $4,141,000 |
| Non-Current Assets | |||||
| PPE Net | 11,379,000 | 11,396,000 | 11,065,000 | 9,721,000 | 8,919,000 |
| Investments And Advances | 2,761,000 | 2,533,000 | 2,317,000 | 2,034,000 | 2,133,000 |
| Other Non-Current Assets | 2,870,000 | 2,853,000 | 2,859,000 | 2,481,000 | 2,537,000 |
| TOTAL | $17,010,000 | $16,782,000 | $16,241,000 | $14,236,000 | $13,589,000 |
| Total Assets | $22,225,000 | $21,840,000 | $21,063,000 | $18,741,000 | $17,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,000 | 486,000 | 665,000 | 446,000 | 807,000 |
| Accounts payable and accrued liabilities | 1,484,000 | 1,230,000 | 877,000 | 809,000 | 755,000 |
| Accrued Expenses | 561,000 | 579,000 | 510,000 | 1,371,000 | 636,000 |
| TOTAL | $3,895,000 | $3,549,000 | $3,168,000 | $3,739,000 | $3,184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,889,000 | 10,044,000 | 8,042,000 | 6,497,000 | 6,553,000 |
| Other Non-Current Liabilities | 3,578,000 | 3,840,000 | 3,644,000 | 2,803,000 | 3,231,000 |
| TOTAL | $13,467,000 | $13,884,000 | $11,686,000 | $9,300,000 | $9,784,000 |
| Total Liabilities | $17,362,000 | $17,433,000 | $14,854,000 | $13,039,000 | $12,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,931 | 433,326 | 488,885 | 511,739 | 510,167 |
| Common Shares | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 4,729,000 | 4,210,000 | 6,031,000 | 5,525,000 | 4,732,000 |
| Other shareholders' equity | 130,000 | 193,000 | 173,000 | 79,000 | 25,000 |
| TOTAL | $4,863,000 | $4,407,000 | $6,209,000 | $5,702,000 | $4,762,000 |
| Total Liabilities And Equity | $22,225,000 | $21,840,000 | $21,063,000 | $18,741,000 | $17,730,000 |