Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 |
| Receivables | 5,889,000 | 5,827,000 | 5,804,000 | 5,928,000 | 5,694,000 |
| Inventories | 1,439,000 | 1,379,000 | 1,348,000 | 1,287,000 | 1,279,000 |
| Income taxes - deferred | N/A | 412,000 | 376,000 | 304,000 | 366,000 |
| Other current assets | 1,163,000 | 1,015,000 | 1,092,000 | 1,025,000 | 1,025,000 |
| TOTAL | $9,232,000 | $9,221,000 | $9,293,000 | $9,130,000 | $8,930,000 |
| Non-Current Assets | |||||
| PPE Net | 15,014,000 | 14,704,000 | 14,560,000 | 14,392,000 | 14,355,000 |
| Investments And Advances | 610,000 | 595,000 | 586,000 | 616,000 | 659,000 |
| Other Non-Current Assets | 7,888,000 | 7,376,000 | 7,271,000 | 7,150,000 | 7,036,000 |
| TOTAL | $23,512,000 | $22,675,000 | $22,417,000 | $22,158,000 | $22,050,000 |
| Total Assets | $32,744,000 | $31,896,000 | $31,710,000 | $31,288,000 | $30,980,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 1,377,000 | 1,374,000 | 2,037,000 | 338,000 |
| Accounts payable and accrued liabilities | 2,170,000 | 1,877,000 | 1,884,000 | 1,973,000 | 2,035,000 |
| Accrued Expenses | 1,233,000 | 1,358,000 | 1,282,000 | 1,180,000 | 1,370,000 |
| TOTAL | $5,516,000 | $6,313,000 | $6,310,000 | $7,172,000 | $5,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,255,000 | 28,375,000 | 28,363,000 | 27,406,000 | 29,088,000 |
| Other Non-Current Liabilities | 2,863,000 | 2,896,000 | 2,834,000 | 2,803,000 | 2,761,000 |
| TOTAL | $33,274,000 | $31,395,000 | $31,355,000 | $30,338,000 | $31,998,000 |
| Total Liabilities | $38,790,000 | $37,708,000 | $37,665,000 | $37,510,000 | $37,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,958 | 407,668 | 415,192 | 414,321 | 420,577 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -7,338,000 | -6,989,000 | -7,120,000 | -7,280,000 | -7,575,000 |
| Other shareholders' equity | 1,288,000 | 1,173,000 | 1,161,000 | 1,054,000 | 1,073,000 |
| TOTAL | $-6,046,000 | $-5,812,000 | $-5,955,000 | $-6,222,000 | $-6,498,000 |
| Total Liabilities And Equity | $32,744,000 | $31,896,000 | $31,710,000 | $31,288,000 | $30,980,000 |