Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 377,000 | 350,000 | 388,000 | 312,000 |
| Receivables | 3,832,000 | 3,636,000 | 3,769,000 | 3,878,000 | 3,692,000 |
| Inventories | 897,000 | 815,000 | 805,000 | 794,000 | 802,000 |
| Income taxes - deferred | 931,000 | 1,045,000 | 1,126,000 | 1,181,000 | 1,192,000 |
| Other current assets | 848,000 | 678,000 | 742,000 | 497,000 | 579,000 |
| TOTAL | $6,919,000 | $6,551,000 | $6,792,000 | $6,738,000 | $6,577,000 |
| Non-Current Assets | |||||
| PPE Net | 11,352,000 | 11,136,000 | 11,152,000 | 11,252,000 | 11,427,000 |
| Investments And Advances | 1,511,000 | 1,522,000 | 1,516,000 | 1,997,000 | 2,019,000 |
| Other Non-Current Assets | 4,070,000 | 4,044,000 | 3,960,000 | 4,104,000 | 4,108,000 |
| TOTAL | $16,933,000 | $16,702,000 | $16,628,000 | $17,353,000 | $17,554,000 |
| Total Assets | $23,852,000 | $23,253,000 | $23,420,000 | $24,091,000 | $24,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,000 | 696,000 | 1,029,000 | 981,000 | 846,000 |
| Accounts payable and accrued liabilities | 1,537,000 | 1,254,000 | 1,179,000 | 1,199,000 | 1,460,000 |
| Accrued Expenses | 895,000 | 1,007,000 | 927,000 | 893,000 | 849,000 |
| TOTAL | $4,269,000 | $4,330,000 | $4,397,000 | $4,571,000 | $4,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,633,000 | 25,383,000 | 25,769,000 | 25,874,000 | 24,824,000 |
| Other Non-Current Liabilities | 2,633,000 | 2,700,000 | 2,677,000 | 2,856,000 | 2,884,000 |
| TOTAL | $30,377,000 | $28,165,000 | $28,531,000 | $28,818,000 | $27,796,000 |
| Total Liabilities | $34,646,000 | $32,495,000 | $32,928,000 | $33,389,000 | $32,109,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,889 | 94,645 | 94,641 | 94,633 | 94,652 |
| Common Shares | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -11,888,000 | -10,090,000 | -10,333,000 | -10,126,000 | -8,763,000 |
| Other shareholders' equity | 704,000 | 523,000 | 512,000 | 536,000 | 558,000 |
| TOTAL | $-10,794,000 | $-9,242,000 | $-9,508,000 | $-9,298,000 | $-7,978,000 |
| Total Liabilities And Equity | $23,852,000 | $23,253,000 | $23,420,000 | $24,091,000 | $24,131,000 |