Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 85,000 | 74,000 | 124,000 | 188,000 |
| Receivables | 2,658,000 | 2,420,000 | 2,731,000 | 2,437,000 | 2,412,000 |
| Inventories | 425,000 | 423,000 | 402,000 | 405,000 | 397,000 |
| Income taxes - deferred | N/A | 781,000 | N/A | N/A | N/A |
| Other current assets | 1,125,000 | 432,000 | 1,034,000 | 1,413,000 | 1,428,000 |
| TOTAL | $4,270,000 | $4,141,000 | $4,241,000 | $4,379,000 | $4,425,000 |
| Non-Current Assets | |||||
| PPE Net | 9,039,000 | 8,919,000 | 8,704,000 | 8,565,000 | 8,445,000 |
| Investments And Advances | 2,136,000 | 2,133,000 | 2,106,000 | 2,360,000 | 2,123,000 |
| Other Non-Current Assets | 2,510,000 | 2,537,000 | 2,446,000 | 2,576,000 | 2,550,000 |
| TOTAL | $13,685,000 | $13,589,000 | $13,256,000 | $13,501,000 | $13,118,000 |
| Total Assets | $17,955,000 | $17,730,000 | $17,497,000 | $17,880,000 | $17,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 840,000 | 807,000 | 795,000 | 218,000 | 230,000 |
| Accounts payable and accrued liabilities | 771,000 | 755,000 | 680,000 | 673,000 | 691,000 |
| Accrued Expenses | 623,000 | 636,000 | 370,000 | 1,101,000 | 1,084,000 |
| TOTAL | $3,277,000 | $3,184,000 | $2,813,000 | $2,953,000 | $3,089,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,172,000 | 6,553,000 | 6,312,000 | 6,857,000 | 6,426,000 |
| Other Non-Current Liabilities | 3,280,000 | 3,231,000 | 3,457,000 | 3,209,000 | 3,529,000 |
| TOTAL | $9,452,000 | $9,784,000 | $9,769,000 | $10,066,000 | $9,955,000 |
| Total Liabilities | $12,729,000 | $12,968,000 | $12,582,000 | $13,019,000 | $13,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,031 | 510,167 | 515,024 | 513,662 | 537,521 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,191,000 | 4,732,000 | 4,922,000 | 4,813,000 | 4,478,000 |
| Other shareholders' equity | 30,000 | 25,000 | -12,000 | 43,000 | 16,000 |
| TOTAL | $5,226,000 | $4,762,000 | $4,915,000 | $4,861,000 | $4,499,000 |
| Total Liabilities And Equity | $17,955,000 | $17,730,000 | $17,497,000 | $17,880,000 | $17,543,000 |