Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 |
| Receivables | 8,520,000 | 8,095,000 | 8,433,000 | 7,636,000 | 7,424,000 |
| Inventories | 2,003,000 | 1,986,000 | 2,019,000 | 2,027,000 | 2,068,000 |
| Other current assets | 2,112,000 | 2,010,000 | 1,769,000 | 1,692,000 | 1,514,000 |
| TOTAL | $15,006,000 | $13,542,000 | $13,248,000 | $12,475,000 | $12,036,000 |
| Non-Current Assets | |||||
| PPE Net | 24,228,000 | 24,063,000 | 23,547,000 | 23,471,000 | 23,188,000 |
| Investments And Advances | 849,000 | 886,000 | 830,000 | 792,000 | 820,000 |
| Other Non-Current Assets | 12,125,000 | 12,251,000 | 11,937,000 | 11,426,000 | 11,233,000 |
| TOTAL | $37,202,000 | $37,200,000 | $36,314,000 | $35,689,000 | $35,241,000 |
| Total Assets | $52,208,000 | $50,742,000 | $49,562,000 | $48,164,000 | $47,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,486,000 | 237,000 | 250,000 | 253,000 | 234,000 |
| Accounts payable and accrued liabilities | 4,010,000 | 4,111,000 | 3,759,000 | 3,531,000 | 3,524,000 |
| Accrued Expenses | 1,865,000 | 1,912,000 | 2,134,000 | 1,896,000 | 1,767,000 |
| TOTAL | $10,518,000 | $9,582,000 | $9,624,000 | $8,615,000 | $8,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,210,000 | 34,342,000 | 32,049,000 | 32,319,000 | 30,838,000 |
| Other Non-Current Liabilities | 4,874,000 | 5,138,000 | 5,861,000 | 5,226,000 | 5,158,000 |
| TOTAL | $41,276,000 | $39,671,000 | $38,113,000 | $37,759,000 | $36,153,000 |
| Total Liabilities | $51,794,000 | $49,253,000 | $47,737,000 | $46,374,000 | $44,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,484 | 303,600 | 311,023 | 320,142 | 330,656 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,589,000 | -532,000 | -206,000 | -121,000 | 735,000 |
| Other shareholders' equity | 2,000,000 | 2,018,000 | 2,028,000 | 1,908,000 | 1,744,000 |
| TOTAL | $414,000 | $1,489,000 | $1,825,000 | $1,790,000 | $2,482,000 |
| Total Liabilities And Equity | $52,208,000 | $50,742,000 | $49,562,000 | $48,164,000 | $47,277,000 |