Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 471,000 | 393,000 | 347,000 | 354,000 |
| Receivables | 3,922,000 | 4,134,000 | 3,895,000 | 3,857,000 | 3,798,000 |
| Inventories | 715,000 | 705,000 | 710,000 | 689,000 | 689,000 |
| Income taxes - deferred | 727,000 | 693,000 | 592,000 | 487,000 | 466,000 |
| Other current assets | 557,000 | 498,000 | 615,000 | 649,000 | 639,000 |
| TOTAL | $6,289,000 | $6,501,000 | $6,205,000 | $6,029,000 | $5,946,000 |
| Non-Current Assets | |||||
| PPE Net | 11,436,000 | 11,381,000 | 11,442,000 | 11,450,000 | 11,544,000 |
| Investments And Advances | 2,359,000 | 2,372,000 | 2,357,000 | 2,420,000 | 2,365,000 |
| Other Non-Current Assets | 3,986,000 | 4,238,000 | 4,021,000 | 3,878,000 | 3,849,000 |
| TOTAL | $17,781,000 | $17,991,000 | $17,820,000 | $17,748,000 | $17,758,000 |
| Total Assets | $24,070,000 | $24,492,000 | $24,025,000 | $23,777,000 | $23,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,000 | 330,000 | 308,000 | 299,000 | 304,000 |
| Accounts payable and accrued liabilities | 1,214,000 | 1,272,000 | 1,370,000 | 1,290,000 | 1,204,000 |
| Accrued Expenses | 785,000 | 732,000 | 780,000 | 731,000 | 674,000 |
| TOTAL | $3,404,000 | $3,756,000 | $3,849,000 | $3,709,000 | $3,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,274,000 | 27,159,000 | 27,000,000 | 27,246,000 | 27,792,000 |
| Other Non-Current Liabilities | 3,521,000 | 4,048,000 | 3,714,000 | 3,544,000 | 3,464,000 |
| TOTAL | $30,851,000 | $31,262,000 | $30,714,000 | $30,790,000 | $31,256,000 |
| Total Liabilities | $34,255,000 | $35,018,000 | $34,563,000 | $34,499,000 | $34,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,177 | 94,180 | 94,172 | 94,178 | 94,183 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -10,168,000 | -10,309,000 | -10,479,000 | -10,757,000 | -11,057,000 |
| Other shareholders' equity | -156,000 | -341,000 | -172,000 | -52,000 | 74,000 |
| TOTAL | $-10,185,000 | $-10,526,000 | $-10,538,000 | $-10,722,000 | $-10,905,000 |
| Total Liabilities And Equity | $24,070,000 | $24,492,000 | $24,025,000 | $23,777,000 | $23,704,000 |