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HCA Holdings Inc (NYSE:HCA)

73.25
Delayed Data
As of Dec 09
 +0.71 / +0.98%
Today’s Change
60.07
Today|||52-Week Range
83.69
+8.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash741.0M852.0M691.0M677.0M
 
 
 
 
 
Short Term Investment Cash153.0M111.0M-161.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments791.0M904.0M817.0M726.0M
 
 
 
 
 
 
ReceivablesReceivables5.9B5.9B5.7B5.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.0B1.1B1.1B
 
 
 
 
 
Current Assets9.2B9.2B9.1B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.6B35.0B35.9B36.4B
 
 
 
 
 
Depreciation-19.6B-19.9B-20.2B-20.6B
 
 
 
 
 
Intangible Assets6.7B6.7B6.7B6.7B
 
 
 
 
 
Other Assets7.9B7.9B7.9B7.8B
 
 
 
 
 
Total Assets32.7B32.8B33.2B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.9B1.9B2.0B
 
 
 
 
 
Short Term Debt233.0M226.0M224.0M216.0M
 
 
 
 
 
Accrued Expenses888.0M1.9B1.8B1.7B
 
 
 
 
 
Other Current Liabilities1.9B1.9B1.8B1.7B
 
 
 
 
 
Other Liabilities5.5B5.4B5.4B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.3B30.3B31.2B31.2B
 
 
 
 
 
Other Liabilities1.9B1.9B2.0B1.7B
 
 
 
 
 
Total Liabilities38.8B38.8B39.7B39.3B
 
 
 
 
 
 
EquityMinority Interest-156.0M-117.0M-133.0M-127.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-7.6B-7.6B-8.1B-7.8B
 
 
 
 
 
Total Shareholder Equity-7.6B-7.6B-8.1B-7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding398.7M393.7M380.1M376.1M
 
 
 
 
 
 
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