Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 1,284,000 | 935,000 | 891,000 | 862,000 |
| Receivables | 10,239,000 | 10,044,000 | 9,958,000 | 9,182,000 | 8,713,000 |
| Inventories | 1,800,000 | 1,903,000 | 2,021,000 | 2,030,000 | 2,050,000 |
| Other current assets | 2,303,000 | 2,051,000 | 2,013,000 | 2,191,000 | 2,263,000 |
| TOTAL | $15,173,000 | $15,282,000 | $14,927,000 | $14,294,000 | $13,888,000 |
| Non-Current Assets | |||||
| PPE Net | 28,639,000 | 28,096,000 | 27,715,000 | 27,117,000 | 26,644,000 |
| Investments And Advances | 1,185,000 | 1,207,000 | 1,233,000 | 1,121,000 | 1,115,000 |
| Other Non-Current Assets | 12,382,000 | 12,377,000 | 12,336,000 | 12,057,000 | 11,947,000 |
| TOTAL | $42,206,000 | $41,680,000 | $41,284,000 | $40,295,000 | $39,706,000 |
| Total Assets | $57,379,000 | $56,962,000 | $56,211,000 | $54,589,000 | $53,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,574,000 | 3,028,000 | 2,424,000 | 2,553,000 | 2,395,000 |
| Accounts payable and accrued liabilities | 4,029,000 | 4,735,000 | 4,233,000 | 4,139,000 | 3,823,000 |
| Accrued Expenses | 1,993,000 | 1,759,000 | 2,127,000 | 1,912,000 | 1,776,000 |
| TOTAL | $14,301,000 | $13,141,000 | $12,655,000 | $12,407,000 | $11,545,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,306,000 | 37,163,000 | 37,169,000 | 36,793,000 | 36,537,000 |
| Other Non-Current Liabilities | 5,207,000 | 5,177,000 | 5,073,000 | 4,836,000 | 4,832,000 |
| TOTAL | $41,739,000 | $42,551,000 | $42,496,000 | $41,825,000 | $41,588,000 |
| Total Liabilities | $56,040,000 | $55,692,000 | $55,151,000 | $54,232,000 | $53,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,074 | 261,914 | 264,499 | 267,661 | 271,988 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,170,000 | -1,185,000 | -1,352,000 | -1,989,000 | -1,850,000 |
| Other shareholders' equity | 2,506,000 | 2,452,000 | 2,409,000 | 2,343,000 | 2,308,000 |
| TOTAL | $1,339,000 | $1,270,000 | $1,060,000 | $357,000 | $461,000 |
| Total Liabilities And Equity | $57,379,000 | $56,962,000 | $56,211,000 | $54,589,000 | $53,594,000 |