Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$80.93 1.53 | 1.93%
01/17/17 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 741.00M 566.00M 414.00M 705.00M
Receivables 5.89B 5.69B 5.21B 4.67B
Inventories 1.44B 1.28B 1.18B 1.09B
Other Current Assets 1.16B 1.02B 747.00M 915.00M
Total Current Assets 9.23B 8.93B 8.04B 7.76B
Property, Plant & Equipment, Gross 34.61B 32.98B 31.07B 29.53B
Accumulated Depreciation & Depletion 19.60B 18.62B 17.45B 16.34B
Property, Plant & Equipment, Net 15.01B 14.36B 13.62B 13.19B
Intangibles 6.73B 6.42B 5.90B 5.54B
Other Non-Current Assets 1.77B 1.28B 1.27B 1.59B
Total Non-Current Assets 23.51B 22.05B 20.79B 20.31B
Liabilities & Shareholder Equity
Total Assets 32.74B 30.98B 28.83B 28.07B
Accounts Payable 2.17B 2.04B 1.80B 1.77B
Short Term Debt 233.00M 338.00M 786.00M 1.44B
Other Current Liabilities 0.00 255.00M 0.00 0.00
Total Current Liabilities 5.52B 5.48B 5.70B 6.17B
Long Term Debt 30.25B 29.09B 27.59B 27.50B
Deferred Income Taxes 0.00 0.00 1.52B 1.78B
Other Non-Current Liabilities 3.02B 2.91B 949.00M 973.00M
Minority Interest 567.00M 498.00M 440.00M 401.00M
Total Non-Current Liabilities 34.83B 33.39B 31.41B 31.56B
Total Liabilities 40.34B 38.87B 37.10B 37.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.60B -7.89B -8.27B -9.66B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 0.00 0.00 1.39B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.34B -7.58B -9.40B -10.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -265.00M -323.00M -257.00M -457.00M
Total Capitalization 22.66B 21.19B 19.32B 17.84B
Total Equity -7.60B -7.89B -8.27B -9.66B
Total Liabilities & Stock Equity 32.74B 30.98B 28.83B 28.07B
Total Common Shares Outstanding 398.74M 420.48M 439.60M 443.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 414.19M 435.67M 445.07M 440.18M
Diluted Weighted Shares Outstanding 426.72M 450.35M 461.91M 459.40M
Number of Employees 174000 169000 162000 153000
Number of Part-Time Employees 59000 56000 53000 51000

Portfolios with HCA

Latest HCA Headlines from TheStreet

More Financial News for HCA

Press Releases for HCA

See All Press Releases

Partner Headlines for HCA

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter