Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,000 | 721,000 | 463,000 | 144,000 | 258,000 |
| Receivables | 3,332,000 | 3,136,000 | 3,214,000 | 3,254,000 | 3,083,000 |
| Inventories | 616,000 | 584,000 | 580,000 | 577,000 | 577,000 |
| Income taxes - deferred | 372,000 | 466,000 | 464,000 | 458,000 | 467,000 |
| Other current assets | 559,000 | 315,000 | 370,000 | 484,000 | 673,000 |
| TOTAL | $5,215,000 | $5,222,000 | $5,091,000 | $4,917,000 | $5,058,000 |
| Non-Current Assets | |||||
| PPE Net | 11,379,000 | 11,274,000 | 11,184,000 | 11,328,000 | 11,396,000 |
| Investments And Advances | 2,761,000 | 2,641,000 | 2,553,000 | 2,564,000 | 2,533,000 |
| Other Non-Current Assets | 2,870,000 | 2,899,000 | 2,890,000 | 2,880,000 | 2,853,000 |
| TOTAL | $17,010,000 | $16,814,000 | $16,627,000 | $16,772,000 | $16,782,000 |
| Total Assets | $22,225,000 | $22,036,000 | $21,718,000 | $21,689,000 | $21,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,000 | 576,000 | 560,000 | 486,000 | 486,000 |
| Accounts payable and accrued liabilities | 1,484,000 | 883,000 | 832,000 | 842,000 | 1,230,000 |
| Accrued Expenses | 561,000 | 644,000 | 578,000 | 581,000 | 579,000 |
| TOTAL | $3,895,000 | $3,407,000 | $3,225,000 | $3,207,000 | $3,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,889,000 | 8,702,000 | 8,800,000 | 9,372,000 | 10,044,000 |
| Other Non-Current Liabilities | 3,578,000 | 3,568,000 | 3,576,000 | 3,779,000 | 3,840,000 |
| TOTAL | $13,467,000 | $12,270,000 | $12,376,000 | $13,151,000 | $13,884,000 |
| Total Liabilities | $17,362,000 | $15,677,000 | $15,601,000 | $16,358,000 | $17,433,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,931 | 452,667 | 451,963 | 441,167 | 433,326 |
| Common Shares | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Retained earnings | 4,729,000 | 5,113,000 | 4,901,000 | 4,566,000 | 4,210,000 |
| Other shareholders' equity | 130,000 | 124,000 | 131,000 | 149,000 | 193,000 |
| TOTAL | $4,863,000 | $6,359,000 | $6,117,000 | $5,331,000 | $4,407,000 |
| Total Liabilities And Equity | $22,225,000 | $22,036,000 | $21,718,000 | $21,689,000 | $21,840,000 |