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HCA Holdings Inc (NYSE:HCA)

74.26
Delayed Data
As of Aug 26
 -0.76 / -1.01%
Today’s Change
60.07
Today|||52-Week Range
89.84
+9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash588.0M741.0M852.0M691.0M
 
 
 
 
 
Short Term Investment Cash-85.0M153.0M111.0M-161.0M
 
 
 
 
 
Cash & Short Term Investments639.0M791.0M904.0M817.0M
 
 
 
 
 
 
ReceivablesReceivables5.8B5.9B5.9B5.7B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.1B1.0B1.1B
 
 
 
 
 
Current Assets9.2B9.2B9.2B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.2B34.6B35.0B35.9B
 
 
 
 
 
Depreciation-19.5B-19.6B-19.9B-20.2B
 
 
 
 
 
Intangible Assets6.5B6.7B6.7B6.7B
 
 
 
 
 
Other Assets7.4B7.9B7.9B7.9B
 
 
 
 
 
Total Assets31.9B32.7B32.8B33.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.2B1.9B1.9B
 
 
 
 
 
Short Term Debt1.4B233.0M226.0M224.0M
 
 
 
 
 
Accrued Expenses1.7B1.3B1.9B1.8B
 
 
 
 
 
Other Current Liabilities1.7B1.9B1.9B1.8B
 
 
 
 
 
Other Liabilities6.3B5.5B5.4B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.4B30.3B30.3B31.2B
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Liabilities37.7B38.8B38.8B39.7B
 
 
 
 
 
 
EquityMinority Interest-124.0M-156.0M-117.0M-133.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-7.3B-7.6B-7.6B-8.1B
 
 
 
 
 
Total Shareholder Equity-7.3B-7.6B-7.6B-8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.6M398.7M393.7M380.1M
 
 
 
 
 
 
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