Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 |
| Receivables | 7,051,000 | 6,433,000 | 6,139,000 | 6,890,000 | 7,380,000 |
| Inventories | 2,025,000 | 1,950,000 | 1,834,000 | 1,953,000 | 1,849,000 |
| Other current assets | 1,464,000 | 1,295,000 | 1,420,000 | 1,442,000 | 1,346,000 |
| TOTAL | $12,333,000 | $16,266,000 | $14,031,000 | $11,016,000 | $11,196,000 |
| Non-Current Assets | |||||
| PPE Net | 23,199,000 | 22,941,000 | 23,071,000 | 22,985,000 | 22,715,000 |
| Investments And Advances | 810,000 | 725,000 | 639,000 | 563,000 | 564,000 |
| Other Non-Current Assets | 11,148,000 | 11,084,000 | 10,968,000 | 10,857,000 | 10,583,000 |
| TOTAL | $35,157,000 | $34,750,000 | $34,678,000 | $34,405,000 | $33,862,000 |
| Total Assets | $47,490,000 | $51,016,000 | $48,709,000 | $45,421,000 | $45,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,000 | 172,000 | 163,000 | 162,000 | 145,000 |
| Accounts payable and accrued liabilities | 3,535,000 | 3,270,000 | 2,882,000 | 2,750,000 | 2,905,000 |
| Accrued Expenses | 1,720,000 | 1,971,000 | 1,631,000 | 1,560,000 | 1,775,000 |
| Other current liabilities | N/A | 6,123,000 | N/A | N/A | N/A |
| TOTAL | $8,704,000 | $14,379,000 | $12,856,000 | $7,019,000 | $7,757,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,795,000 | 30,792,000 | 30,779,000 | 34,699,000 | 33,577,000 |
| Deferred Revenues | N/A | N/A | 4,999,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,831,000 | 4,435,000 | 4,369,000 | 4,289,000 | 4,087,000 |
| TOTAL | $35,894,000 | $35,338,000 | $35,285,000 | $39,105,000 | $37,866,000 |
| Total Liabilities | $44,598,000 | $49,717,000 | $48,141,000 | $46,124,000 | $45,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,918 | 338,375 | 338,033 | 337,619 | 338,427 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 777,000 | -647,000 | -1,315,000 | -2,394,000 | -2,351,000 |
| Other shareholders' equity | 1,818,000 | 1,758,000 | 1,792,000 | 1,688,000 | 1,783,000 |
| TOTAL | $2,892,000 | $1,299,000 | $568,000 | $-703,000 | $-565,000 |
| Total Liabilities And Equity | $47,490,000 | $51,016,000 | $48,709,000 | $45,421,000 | $45,058,000 |