Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,000 | 502,000 | 732,000 | 646,000 | 741,000 |
| Receivables | 7,380,000 | 6,789,000 | 6,501,000 | 5,826,000 | 5,889,000 |
| Inventories | 1,849,000 | 1,732,000 | 1,573,000 | 1,503,000 | 1,439,000 |
| Other current assets | 1,346,000 | 1,190,000 | 1,171,000 | 1,111,000 | 1,163,000 |
| TOTAL | $11,196,000 | $10,213,000 | $9,977,000 | $9,086,000 | $9,232,000 |
| Non-Current Assets | |||||
| PPE Net | 22,715,000 | 19,757,000 | 17,895,000 | 16,352,000 | 15,014,000 |
| Investments And Advances | 564,000 | 594,000 | 617,000 | 542,000 | 610,000 |
| Other Non-Current Assets | 10,583,000 | 8,643,000 | 8,104,000 | 7,778,000 | 7,888,000 |
| TOTAL | $33,862,000 | $28,994,000 | $26,616,000 | $24,672,000 | $23,512,000 |
| Total Assets | $45,058,000 | $39,207,000 | $36,593,000 | $33,758,000 | $32,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 788,000 | 200,000 | 216,000 | 233,000 |
| Accounts payable and accrued liabilities | 2,905,000 | 2,577,000 | 2,606,000 | 2,318,000 | 2,170,000 |
| Accrued Expenses | 1,775,000 | 1,580,000 | 1,369,000 | 1,265,000 | 1,233,000 |
| TOTAL | $7,757,000 | $7,569,000 | $6,158,000 | $5,834,000 | $5,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,577,000 | 32,033,000 | 32,858,000 | 31,160,000 | 30,255,000 |
| Other Non-Current Liabilities | 3,649,000 | 1,921,000 | 2,045,000 | 1,855,000 | 2,452,000 |
| TOTAL | $37,866,000 | $34,556,000 | $35,430,000 | $33,557,000 | $33,274,000 |
| Total Liabilities | $45,623,000 | $42,125,000 | $41,588,000 | $39,391,000 | $38,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,427 | 342,377 | 349,904 | 370,153 | 396,958 |
| Common Shares | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -2,351,000 | -4,572,000 | -6,532,000 | -6,968,000 | -7,338,000 |
| Other shareholders' equity | 1,783,000 | 1,651,000 | 1,533,000 | 1,331,000 | 1,288,000 |
| TOTAL | $-565,000 | $-2,918,000 | $-4,995,000 | $-5,633,000 | $-6,046,000 |
| Total Liabilities And Equity | $45,058,000 | $39,207,000 | $36,593,000 | $33,758,000 | $32,744,000 |