Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,000 | 634,000 | 541,000 | 736,000 | 453,000 |
| Receivables | 3,859,000 | 3,705,000 | 3,567,000 | 3,414,000 | 3,491,000 |
| Inventories | 676,000 | 669,000 | 659,000 | 646,000 | 624,000 |
| Income taxes - deferred | 452,000 | 476,000 | 588,000 | 552,000 | 535,000 |
| Other current assets | 522,000 | 594,000 | 462,000 | 570,000 | 567,000 |
| TOTAL | $5,918,000 | $6,078,000 | $5,817,000 | $5,918,000 | $5,670,000 |
| Non-Current Assets | |||||
| PPE Net | 11,633,000 | 11,669,000 | 11,709,000 | 11,578,000 | 11,365,000 |
| Investments And Advances | 2,413,000 | 2,565,000 | 2,785,000 | 2,799,000 | 2,596,000 |
| Other Non-Current Assets | 3,679,000 | 3,363,000 | 2,814,000 | 2,825,000 | 2,784,000 |
| TOTAL | $17,725,000 | $17,597,000 | $17,308,000 | $17,202,000 | $16,745,000 |
| Total Assets | $23,643,000 | $23,675,000 | $23,125,000 | $23,120,000 | $22,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,000 | 293,000 | 831,000 | 659,000 | 704,000 |
| Accounts payable and accrued liabilities | 1,258,000 | 1,415,000 | 1,268,000 | 1,240,000 | 1,244,000 |
| Accrued Expenses | 647,000 | 675,000 | 638,000 | 639,000 | 619,000 |
| TOTAL | $3,590,000 | $3,576,000 | $4,082,000 | $4,044,000 | $3,946,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,617,000 | 28,115,000 | 10,512,000 | 11,005,000 | 10,608,000 |
| Other Non-Current Liabilities | 3,552,000 | 3,358,000 | 3,405,000 | 3,245,000 | 3,306,000 |
| TOTAL | $31,169,000 | $31,473,000 | $13,917,000 | $14,250,000 | $13,914,000 |
| Total Liabilities | $34,759,000 | $35,049,000 | $17,999,000 | $18,294,000 | $17,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,183 | 93,004 | 409,680 | 409,238 | 408,062 |
| Common Shares | 1,000 | 1,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -11,173,000 | -11,391,000 | 5,022,000 | 4,734,000 | 4,446,000 |
| Other shareholders' equity | -9,000 | 16,000 | 100,000 | 88,000 | 105,000 |
| TOTAL | $-11,116,000 | $-11,374,000 | $5,126,000 | $4,826,000 | $4,555,000 |
| Total Liabilities And Equity | $23,643,000 | $23,675,000 | $23,125,000 | $23,120,000 | $22,415,000 |