Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 |
| Receivables | 8,713,000 | 8,657,000 | 8,891,000 | 8,552,000 | 8,628,000 |
| Inventories | 2,050,000 | 2,085,000 | 2,068,000 | 2,009,000 | 2,043,000 |
| Other current assets | 2,263,000 | 1,957,000 | 1,776,000 | 1,921,000 | 2,408,000 |
| TOTAL | $13,888,000 | $13,541,000 | $13,643,000 | $13,481,000 | $13,937,000 |
| Non-Current Assets | |||||
| PPE Net | 26,644,000 | 26,053,000 | 25,575,000 | 24,978,000 | 24,587,000 |
| Investments And Advances | 1,115,000 | 1,176,000 | 1,204,000 | 816,000 | 814,000 |
| Other Non-Current Assets | 11,947,000 | 11,941,000 | 12,016,000 | 12,209,000 | 12,246,000 |
| TOTAL | $39,706,000 | $39,170,000 | $38,795,000 | $38,003,000 | $37,647,000 |
| Total Assets | $53,594,000 | $52,711,000 | $52,438,000 | $51,484,000 | $51,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,395,000 | 2,378,000 | 370,000 | 218,000 | 246,000 |
| Accounts payable and accrued liabilities | 3,823,000 | 3,769,000 | 4,239,000 | 4,161,000 | 3,742,000 |
| Accrued Expenses | 1,776,000 | 1,565,000 | 1,712,000 | 1,625,000 | 1,895,000 |
| TOTAL | $11,545,000 | $11,028,000 | $9,902,000 | $9,784,000 | $8,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,537,000 | 36,478,000 | 37,714,000 | 37,492,000 | 38,657,000 |
| Other Non-Current Liabilities | 4,832,000 | 4,793,000 | 4,330,000 | 4,776,000 | 4,846,000 |
| TOTAL | $41,588,000 | $41,451,000 | $42,609,000 | $42,478,000 | $43,727,000 |
| Total Liabilities | $53,133,000 | $52,479,000 | $52,511,000 | $52,262,000 | $52,726,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,988 | 275,190 | 276,966 | 282,717 | 287,025 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,850,000 | -2,028,000 | -2,280,000 | -2,781,000 | -3,168,000 |
| Other shareholders' equity | 2,308,000 | 2,257,000 | 2,204,000 | 2,000,000 | 2,023,000 |
| TOTAL | $461,000 | $232,000 | $-73,000 | $-778,000 | $-1,142,000 |
| Total Liabilities And Equity | $53,594,000 | $52,711,000 | $52,438,000 | $51,484,000 | $51,584,000 |