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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,000 | 939,000 | 1,060,000 | 1,933,000 | 2,888,000 |
| Receivables | 10,428,000 | 10,459,000 | 11,088,000 | 10,751,000 | 9,915,000 |
| Inventories | 1,734,000 | 1,792,000 | 1,794,000 | 1,738,000 | 1,776,000 |
| Other current assets | 2,126,000 | 2,373,000 | 2,316,000 | 1,992,000 | 2,083,000 |
| TOTAL | $15,285,000 | $15,563,000 | $16,258,000 | $16,414,000 | $16,662,000 |
| Non-Current Assets | |||||
| PPE Net | 30,568,000 | 30,123,000 | 29,738,000 | 29,414,000 | 29,047,000 |
| Investments And Advances | 1,227,000 | 1,185,000 | 1,207,000 | 1,231,000 | 1,258,000 |
| Other Non-Current Assets | 12,667,000 | 12,665,000 | 12,595,000 | 12,454,000 | 12,492,000 |
| TOTAL | $44,462,000 | $43,973,000 | $43,540,000 | $43,099,000 | $42,797,000 |
| Total Assets | $59,747,000 | $59,536,000 | $59,798,000 | $59,513,000 | $59,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,110,000 | 5,104,000 | 3,519,000 | 4,698,000 | 4,682,000 |
| Accounts payable and accrued liabilities | 4,552,000 | 4,250,000 | 4,488,000 | 4,276,000 | 4,235,000 |
| Accrued Expenses | 2,294,000 | 2,072,000 | 1,857,000 | 2,304,000 | 2,164,000 |
| TOTAL | $17,896,000 | $15,939,000 | $13,631,000 | $15,177,000 | $14,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,401,000 | 39,379,000 | 41,057,000 | 38,333,000 | 38,283,000 |
| Other Non-Current Liabilities | 5,349,000 | 5,218,000 | 5,333,000 | 5,200,000 | 5,278,000 |
| TOTAL | $44,010,000 | $44,835,000 | $46,605,000 | $43,781,000 | $43,773,000 |
| Total Liabilities | $61,906,000 | $60,774,000 | $60,236,000 | $58,958,000 | $58,673,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,194 | 233,994 | 240,574 | 248,342 | 253,297 |
| Common Shares | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Retained earnings | -5,020,000 | -4,087,000 | -3,164,000 | -2,115,000 | -1,807,000 |
| Other shareholders' equity | 2,859,000 | 2,847,000 | 2,724,000 | 2,667,000 | 2,590,000 |
| TOTAL | $-2,159,000 | $-1,238,000 | $-438,000 | $555,000 | $786,000 |
| Total Liabilities And Equity | $59,747,000 | $59,536,000 | $59,798,000 | $59,513,000 | $59,459,000 |