Hca Holdings Inc (HCA)
330.00 x 1 351.62 x 1
Post-market by (Cboe BZX)
333.37 -1.62 (-0.48%) 04/11/25 [NYSE]
330.00 x 1 351.62 x 1
Post-market 333.37 unch (unch) 16:41 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,933,000 | 935,000 | 908,000 | 1,451,000 | 1,793,000 |
| Receivables | 10,751,000 | 9,958,000 | 8,891,000 | 8,095,000 | 7,051,000 |
| Inventories | 1,738,000 | 2,021,000 | 2,068,000 | 1,986,000 | 2,025,000 |
| Other current assets | 1,992,000 | 2,013,000 | 1,776,000 | 2,010,000 | 1,464,000 |
| TOTAL | $16,414,000 | $14,927,000 | $13,643,000 | $13,542,000 | $12,333,000 |
| Non-Current Assets | |||||
| PPE Net | 29,414,000 | 27,715,000 | 25,575,000 | 24,063,000 | 23,199,000 |
| Investments And Advances | 1,231,000 | 1,233,000 | 1,204,000 | 886,000 | 810,000 |
| Other Non-Current Assets | 12,454,000 | 12,336,000 | 12,016,000 | 12,251,000 | 11,148,000 |
| TOTAL | $43,099,000 | $41,284,000 | $38,795,000 | $37,200,000 | $35,157,000 |
| Total Assets | $59,513,000 | $56,211,000 | $52,438,000 | $50,742,000 | $47,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,698,000 | 2,424,000 | 370,000 | 237,000 | 209,000 |
| Accounts payable and accrued liabilities | 4,276,000 | 4,233,000 | 4,239,000 | 4,111,000 | 3,535,000 |
| Accrued Expenses | 2,304,000 | 2,127,000 | 1,712,000 | 1,912,000 | 1,720,000 |
| TOTAL | $15,177,000 | $12,655,000 | $9,902,000 | $9,582,000 | $8,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,333,000 | 37,169,000 | 37,714,000 | 34,342,000 | 30,795,000 |
| aiOther Non-Current Liabilities | 4,551,000 | 4,478,000 | 3,704,000 | 4,564,000 | 4,466,000 |
| TOTAL | $43,781,000 | $42,496,000 | $42,609,000 | $39,671,000 | $35,894,000 |
| Total Liabilities | $58,958,000 | $55,151,000 | $52,511,000 | $49,253,000 | $44,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,342 | 264,499 | 276,966 | 303,600 | 339,918 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,115,000 | -1,352,000 | -2,280,000 | -532,000 | 777,000 |
| Other shareholders' equity | 2,667,000 | 2,409,000 | 2,204,000 | 2,018,000 | 1,818,000 |
| TOTAL | $555,000 | $1,060,000 | $-73,000 | $1,489,000 | $2,892,000 |
| Total Liabilities And Equity | $59,513,000 | $56,211,000 | $52,438,000 | $50,742,000 | $47,490,000 |