Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 658,000 | 850,000 | 414,000 | 484,000 |
| Receivables | 5,524,000 | 5,472,000 | 5,489,000 | 5,208,000 | 4,924,000 |
| Inventories | 1,258,000 | 1,211,000 | 1,187,000 | 1,179,000 | 1,135,000 |
| Income taxes - deferred | 320,000 | 500,000 | 492,000 | 489,000 | 400,000 |
| Other current assets | 910,000 | 931,000 | 859,000 | 747,000 | 828,000 |
| TOTAL | $8,527,000 | $8,772,000 | $8,877,000 | $8,037,000 | $7,771,000 |
| Non-Current Assets | |||||
| PPE Net | 13,878,000 | 13,721,000 | 13,612,000 | 13,619,000 | 13,322,000 |
| Investments And Advances | 608,000 | 576,000 | 595,000 | 569,000 | 527,000 |
| Other Non-Current Assets | 6,812,000 | 6,753,000 | 6,725,000 | 6,606,000 | 6,773,000 |
| TOTAL | $21,298,000 | $21,050,000 | $20,932,000 | $20,794,000 | $20,622,000 |
| Total Assets | $29,825,000 | $29,822,000 | $29,809,000 | $28,831,000 | $28,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044,000 | 1,046,000 | 1,041,000 | 786,000 | 988,000 |
| Accounts payable and accrued liabilities | 1,787,000 | 1,717,000 | 1,735,000 | 1,803,000 | 1,582,000 |
| Accrued Expenses | 1,238,000 | 1,140,000 | 1,052,000 | 1,193,000 | 1,085,000 |
| TOTAL | $5,632,000 | $5,895,000 | $5,891,000 | $5,695,000 | $5,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,426,000 | 27,942,000 | 27,883,000 | 27,590,000 | 27,389,000 |
| Other Non-Current Liabilities | 2,692,000 | 2,424,000 | 2,395,000 | 2,344,000 | 2,527,000 |
| TOTAL | $30,211,000 | $30,515,000 | $30,385,000 | $30,064,000 | $30,018,000 |
| Total Liabilities | $35,843,000 | $36,410,000 | $36,276,000 | $35,759,000 | $35,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,564 | 432,385 | 444,614 | 440,513 | 447,838 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -8,054,000 | -8,572,000 | -9,055,000 | -9,403,000 | -9,827,000 |
| Other shareholders' equity | 1,160,000 | 1,203,000 | 1,129,000 | 1,085,000 | 958,000 |
| TOTAL | $-6,018,000 | $-6,588,000 | $-6,467,000 | $-6,928,000 | $-7,044,000 |
| Total Liabilities And Equity | $29,825,000 | $29,822,000 | $29,809,000 | $28,831,000 | $28,393,000 |