Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 |
| Receivables | 5,664,000 | 5,826,000 | 5,503,000 | 5,669,000 | 5,880,000 |
| Inventories | 1,501,000 | 1,503,000 | 1,503,000 | 1,481,000 | 1,415,000 |
| Other current assets | 1,119,000 | 1,111,000 | 1,160,000 | 1,254,000 | 1,054,000 |
| TOTAL | $9,037,000 | $9,086,000 | $8,843,000 | $9,095,000 | $9,201,000 |
| Non-Current Assets | |||||
| PPE Net | 16,462,000 | 16,352,000 | 15,875,000 | 15,624,000 | 15,057,000 |
| Investments And Advances | 543,000 | 542,000 | 570,000 | 542,000 | 599,000 |
| Other Non-Current Assets | 7,753,000 | 7,778,000 | 7,839,000 | 7,944,000 | 7,919,000 |
| TOTAL | $24,758,000 | $24,672,000 | $24,284,000 | $24,110,000 | $23,575,000 |
| Total Assets | $33,795,000 | $33,758,000 | $33,127,000 | $33,205,000 | $32,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,000 | 216,000 | 216,000 | 224,000 | 226,000 |
| Accounts payable and accrued liabilities | 2,233,000 | 2,318,000 | 1,950,000 | 1,934,000 | 1,944,000 |
| Accrued Expenses | 1,150,000 | 1,265,000 | 1,241,000 | 1,405,000 | 1,309,000 |
| TOTAL | $5,463,000 | $5,834,000 | $5,155,000 | $5,396,000 | $5,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,302,000 | 31,160,000 | 31,225,000 | 31,228,000 | 30,328,000 |
| Other Non-Current Liabilities | 2,269,000 | 2,232,000 | 2,783,000 | 2,946,000 | 2,932,000 |
| TOTAL | $33,689,000 | $33,557,000 | $34,135,000 | $34,307,000 | $33,377,000 |
| Total Liabilities | $39,152,000 | $39,391,000 | $39,290,000 | $39,703,000 | $38,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,905 | 370,153 | 374,686 | 378,646 | 391,054 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -6,701,000 | -6,968,000 | -7,426,000 | -7,767,000 | -7,266,000 |
| Other shareholders' equity | 1,340,000 | 1,331,000 | 1,259,000 | 1,265,000 | 1,263,000 |
| TOTAL | $-5,357,000 | $-5,633,000 | $-6,163,000 | $-6,498,000 | $-5,999,000 |
| Total Liabilities And Equity | $33,795,000 | $33,758,000 | $33,127,000 | $33,205,000 | $32,776,000 |