Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 594,000 | 705,000 | 472,000 | 518,000 |
| Receivables | 4,915,000 | 4,877,000 | 4,672,000 | 4,598,000 | 4,485,000 |
| Inventories | 1,152,000 | 1,104,000 | 1,086,000 | 1,052,000 | 1,055,000 |
| Income taxes - deferred | 401,000 | 385,000 | 385,000 | 322,000 | 323,000 |
| Other current assets | 861,000 | 827,000 | 915,000 | 828,000 | 756,000 |
| TOTAL | $7,791,000 | $7,787,000 | $7,763,000 | $7,272,000 | $7,137,000 |
| Non-Current Assets | |||||
| PPE Net | 13,229,000 | 13,144,000 | 13,185,000 | 12,960,000 | 12,846,000 |
| Investments And Advances | 525,000 | 530,000 | 619,000 | 576,000 | 597,000 |
| Other Non-Current Assets | 6,389,000 | 6,421,000 | 6,508,000 | 6,494,000 | 6,552,000 |
| TOTAL | $20,143,000 | $20,095,000 | $20,312,000 | $20,030,000 | $19,995,000 |
| Total Assets | $27,934,000 | $27,882,000 | $28,075,000 | $27,302,000 | $27,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,456,000 | 1,438,000 | 1,435,000 | 1,751,000 | 1,309,000 |
| Accounts payable and accrued liabilities | 1,657,000 | 1,691,000 | 1,768,000 | 1,585,000 | 1,517,000 |
| Accrued Expenses | 1,036,000 | 969,000 | 1,120,000 | 1,027,000 | 970,000 |
| TOTAL | $6,020,000 | $5,991,000 | $6,172,000 | $5,861,000 | $5,447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,744,000 | 27,170,000 | 27,495,000 | 25,182,000 | 25,732,000 |
| Other Non-Current Liabilities | 2,541,000 | 2,639,000 | 2,636,000 | 2,727,000 | 2,802,000 |
| TOTAL | $29,399,000 | $29,903,000 | $30,244,000 | $28,004,000 | $28,628,000 |
| Total Liabilities | $35,419,000 | $35,894,000 | $36,416,000 | $33,865,000 | $34,075,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,201 | 446,078 | 443,610 | 441,494 | 440,653 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -10,193,000 | -10,616,000 | -10,960,000 | -9,103,000 | -9,463,000 |
| Other shareholders' equity | 912,000 | 836,000 | 862,000 | 856,000 | 851,000 |
| TOTAL | $-7,485,000 | $-8,012,000 | $-8,341,000 | $-6,563,000 | $-6,943,000 |
| Total Liabilities And Equity | $27,934,000 | $27,882,000 | $28,075,000 | $27,302,000 | $27,132,000 |