Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,000 | 450,000 | 356,000 | 465,000 | 444,000 |
| Receivables | 3,499,000 | 3,680,000 | 3,870,000 | 3,780,000 | 3,699,000 |
| Inventories | 745,000 | 730,000 | 717,000 | 737,000 | 716,000 |
| Income taxes - deferred | 1,099,000 | 1,032,000 | 988,000 | 914,000 | 722,000 |
| Other current assets | 515,000 | 556,000 | 558,000 | 405,000 | 517,000 |
| TOTAL | $6,301,000 | $6,448,000 | $6,489,000 | $6,301,000 | $6,098,000 |
| Non-Current Assets | |||||
| PPE Net | 11,351,000 | 11,433,000 | 11,455,000 | 11,529,000 | 11,438,000 |
| Investments And Advances | 2,226,000 | 2,176,000 | 2,162,000 | 2,264,000 | 2,307,000 |
| Other Non-Current Assets | 4,242,000 | 4,184,000 | 4,178,000 | 4,186,000 | 3,950,000 |
| TOTAL | $17,819,000 | $17,793,000 | $17,795,000 | $17,979,000 | $17,695,000 |
| Total Assets | $24,120,000 | $24,241,000 | $24,284,000 | $24,280,000 | $23,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,000 | 194,000 | 416,000 | 404,000 | 368,000 |
| Accounts payable and accrued liabilities | 1,199,000 | 1,206,000 | 1,200,000 | 1,370,000 | 1,191,000 |
| Accrued Expenses | 954,000 | 876,000 | 823,000 | 854,000 | 849,000 |
| TOTAL | $4,104,000 | $3,395,000 | $3,897,000 | $3,910,000 | $3,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,279,000 | 26,351,000 | 26,151,000 | 26,585,000 | 26,673,000 |
| Other Non-Current Liabilities | 2,948,000 | 2,893,000 | 3,033,000 | 2,977,000 | 3,571,000 |
| TOTAL | $28,305,000 | $29,327,000 | $29,256,000 | $29,630,000 | $30,294,000 |
| Total Liabilities | $32,409,000 | $32,722,000 | $33,153,000 | $33,540,000 | $33,937,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,637 | 94,410 | 94,384 | 94,371 | 94,182 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -8,979,000 | -9,175,000 | -9,457,000 | -9,817,000 | -10,082,000 |
| Other shareholders' equity | 485,000 | 507,000 | 411,000 | 391,000 | -211,000 |
| TOTAL | $-8,289,000 | $-8,481,000 | $-8,869,000 | $-9,260,000 | $-10,144,000 |
| Total Liabilities And Equity | $24,120,000 | $24,241,000 | $24,284,000 | $24,280,000 | $23,793,000 |