Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 1,090,000 | 161,000 | 138,000 | 51,000 |
| Receivables | 2,873,000 | 2,969,000 | 2,788,000 | 2,719,000 | 2,639,000 |
| Inventories | 493,000 | 462,000 | 462,000 | 438,000 | 434,000 |
| Income taxes - deferred | 640,000 | 577,000 | 568,000 | N/A | N/A |
| Other current assets | 606,000 | 328,000 | 526,000 | 1,214,000 | 1,234,000 |
| TOTAL | $4,796,000 | $5,426,000 | $4,505,000 | $4,509,000 | $4,358,000 |
| Non-Current Assets | |||||
| PPE Net | 10,494,000 | 9,924,000 | 9,721,000 | 9,526,000 | 9,328,000 |
| Investments And Advances | 2,210,000 | 2,086,000 | 2,034,000 | 2,051,000 | 2,079,000 |
| Other Non-Current Assets | 2,970,000 | 2,449,000 | 2,481,000 | 2,441,000 | 2,497,000 |
| TOTAL | $15,674,000 | $14,459,000 | $14,236,000 | $14,018,000 | $13,904,000 |
| Total Assets | $20,470,000 | $19,885,000 | $18,741,000 | $18,527,000 | $18,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808,000 | 623,000 | 446,000 | 427,000 | 789,000 |
| Accounts payable and accrued liabilities | 765,000 | 749,000 | 809,000 | 742,000 | 721,000 |
| Accrued Expenses | 1,144,000 | 1,346,000 | 1,371,000 | 673,000 | 638,000 |
| TOTAL | $3,851,000 | $3,838,000 | $3,739,000 | $2,884,000 | $3,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,568,000 | 7,092,000 | 6,497,000 | 6,933,000 | 6,445,000 |
| Other Non-Current Liabilities | 3,071,000 | 2,914,000 | 2,803,000 | 2,973,000 | 2,948,000 |
| TOTAL | $10,639,000 | $10,006,000 | $9,300,000 | $9,906,000 | $9,393,000 |
| Total Liabilities | $14,490,000 | $13,844,000 | $13,039,000 | $12,790,000 | $12,507,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,524 | 511,597 | 511,739 | 513,192 | 518,386 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,857,000 | 5,984,000 | 5,525,000 | 5,638,000 | 5,447,000 |
| Other shareholders' equity | 118,000 | 50,000 | 79,000 | 57,000 | 2,000 |
| TOTAL | $5,980,000 | $6,041,000 | $5,702,000 | $5,737,000 | $5,755,000 |
| Total Liabilities And Equity | $20,470,000 | $19,885,000 | $18,741,000 | $18,527,000 | $18,262,000 |