Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 |
| Receivables | 6,592,000 | 6,332,000 | 6,501,000 | 5,980,000 | 5,782,000 |
| Inventories | 1,636,000 | 1,677,000 | 1,573,000 | 1,546,000 | 1,544,000 |
| Other current assets | 1,298,000 | 1,296,000 | 1,171,000 | 1,204,000 | 1,306,000 |
| TOTAL | $10,394,000 | $10,391,000 | $9,977,000 | $9,448,000 | $9,337,000 |
| Non-Current Assets | |||||
| PPE Net | 18,544,000 | 18,124,000 | 17,895,000 | 17,329,000 | 16,768,000 |
| Investments And Advances | 648,000 | 648,000 | 617,000 | 569,000 | 549,000 |
| Other Non-Current Assets | 8,156,000 | 8,136,000 | 8,104,000 | 8,385,000 | 7,912,000 |
| TOTAL | $27,348,000 | $26,908,000 | $26,616,000 | $26,283,000 | $25,229,000 |
| Total Assets | $37,742,000 | $37,299,000 | $36,593,000 | $35,731,000 | $34,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,692,000 | 1,697,000 | 200,000 | 202,000 | 213,000 |
| Accounts payable and accrued liabilities | 2,457,000 | 2,538,000 | 2,606,000 | 2,314,000 | 2,245,000 |
| Accrued Expenses | 1,315,000 | 1,238,000 | 1,369,000 | 1,312,000 | 1,209,000 |
| TOTAL | $7,625,000 | $7,478,000 | $6,158,000 | $5,611,000 | $5,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,500,000 | 31,594,000 | 32,858,000 | 32,751,000 | 31,448,000 |
| Other Non-Current Liabilities | 2,596,000 | 2,523,000 | 2,405,000 | 2,331,000 | 2,288,000 |
| TOTAL | $34,242,000 | $34,255,000 | $35,430,000 | $35,186,000 | $33,874,000 |
| Total Liabilities | $41,867,000 | $41,733,000 | $41,588,000 | $40,797,000 | $39,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,046 | 349,299 | 349,904 | 354,053 | 361,250 |
| Common Shares | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -5,731,000 | -6,051,000 | -6,532,000 | -6,516,000 | -6,503,000 |
| Other shareholders' equity | 1,603,000 | 1,613,000 | 1,533,000 | 1,446,000 | 1,420,000 |
| TOTAL | $-4,125,000 | $-4,434,000 | $-4,995,000 | $-5,066,000 | $-5,079,000 |
| Total Liabilities And Equity | $37,742,000 | $37,299,000 | $36,593,000 | $35,731,000 | $34,566,000 |