Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 |
| Receivables | 7,131,000 | 7,219,000 | 7,420,000 | 6,789,000 | 6,532,000 |
| Inventories | 1,769,000 | 1,826,000 | 1,778,000 | 1,732,000 | 1,634,000 |
| Other current assets | 1,310,000 | 1,394,000 | 1,379,000 | 1,190,000 | 1,266,000 |
| TOTAL | $10,769,000 | $12,869,000 | $11,108,000 | $10,213,000 | $10,010,000 |
| Non-Current Assets | |||||
| PPE Net | 22,002,000 | 21,467,000 | 21,128,000 | 19,757,000 | 19,041,000 |
| Investments And Advances | 600,000 | 589,000 | 584,000 | 594,000 | 605,000 |
| Other Non-Current Assets | 10,541,000 | 10,524,000 | 10,559,000 | 8,643,000 | 8,388,000 |
| TOTAL | $33,143,000 | $32,580,000 | $32,271,000 | $28,994,000 | $28,034,000 |
| Total Assets | $43,912,000 | $45,449,000 | $43,379,000 | $39,207,000 | $38,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | 2,073,000 | 3,796,000 | 788,000 | 191,000 |
| Accounts payable and accrued liabilities | 2,610,000 | 2,609,000 | 2,693,000 | 2,577,000 | 2,414,000 |
| Accrued Expenses | 1,669,000 | 1,497,000 | 1,424,000 | 1,580,000 | 1,456,000 |
| TOTAL | $7,124,000 | $8,961,000 | $10,531,000 | $7,569,000 | $6,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,097,000 | 34,120,000 | 31,019,000 | 32,033,000 | 32,916,000 |
| Other Non-Current Liabilities | 3,986,000 | 3,994,000 | 3,942,000 | 2,342,000 | 2,490,000 |
| TOTAL | $38,235,000 | $38,258,000 | $35,103,000 | $34,556,000 | $35,543,000 |
| Total Liabilities | $45,359,000 | $47,219,000 | $45,634,000 | $42,125,000 | $41,774,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,178 | 340,983 | 342,307 | 342,377 | 344,161 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -3,107,000 | -3,474,000 | -3,983,000 | -4,572,000 | -5,342,000 |
| Other shareholders' equity | 1,657,000 | 1,701,000 | 1,725,000 | 1,651,000 | 1,609,000 |
| TOTAL | $-1,447,000 | $-1,770,000 | $-2,255,000 | $-2,918,000 | $-3,730,000 |
| Total Liabilities And Equity | $43,912,000 | $45,449,000 | $43,379,000 | $39,207,000 | $38,044,000 |