Hca Holdings Inc (HCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 373,000 | 359,000 | 539,000 | 553,000 |
| Receivables | 4,878,000 | 4,533,000 | 3,925,000 | 3,946,000 | 4,060,000 |
| Inventories | 1,046,000 | 1,054,000 | 891,000 | 887,000 | 881,000 |
| Income taxes - deferred | 226,000 | 594,000 | 643,000 | 894,000 | 916,000 |
| Other current assets | 661,000 | 679,000 | 875,000 | 625,000 | 576,000 |
| TOTAL | $7,282,000 | $7,233,000 | $6,693,000 | $6,891,000 | $6,986,000 |
| Non-Current Assets | |||||
| PPE Net | 12,787,000 | 12,834,000 | 11,645,000 | 11,584,000 | 11,347,000 |
| Investments And Advances | 644,000 | 649,000 | 1,382,000 | 1,358,000 | 1,442,000 |
| Other Non-Current Assets | 6,426,000 | 6,182,000 | 4,036,000 | 4,044,000 | 4,034,000 |
| TOTAL | $19,857,000 | $19,665,000 | $17,063,000 | $16,986,000 | $16,823,000 |
| Total Assets | $27,139,000 | $26,898,000 | $23,756,000 | $23,877,000 | $23,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,841,000 | 1,407,000 | 725,000 | 689,000 | 546,000 |
| Accounts payable and accrued liabilities | 1,412,000 | 1,597,000 | 1,334,000 | 1,297,000 | 1,348,000 |
| Accrued Expenses | 909,000 | 965,000 | 876,000 | 1,009,000 | 975,000 |
| TOTAL | $5,615,000 | $5,554,000 | $4,271,000 | $4,278,000 | $4,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,061,000 | 25,645,000 | 25,871,000 | 24,631,000 | 24,820,000 |
| Other Non-Current Liabilities | 2,688,000 | 2,606,000 | 2,591,000 | 2,411,000 | 2,416,000 |
| TOTAL | $28,848,000 | $28,358,000 | $28,547,000 | $27,133,000 | $27,330,000 |
| Total Liabilities | $34,463,000 | $33,912,000 | $32,818,000 | $31,411,000 | $31,597,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,792 | 437,618 | 436,557 | 517,180 | 515,646 |
| Common Shares | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Retained earnings | -9,854,000 | -9,423,000 | -11,358,000 | -11,419,000 | -11,648,000 |
| Other shareholders' equity | 878,000 | 804,000 | 708,000 | 808,000 | 798,000 |
| TOTAL | $-7,324,000 | $-7,014,000 | $-9,062,000 | $-7,534,000 | $-7,788,000 |
| Total Liabilities And Equity | $27,139,000 | $26,898,000 | $23,756,000 | $23,877,000 | $23,809,000 |