Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$88.82 n/a | n/a%
08/28/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 566.00M 414.00M 705.00M 373.00M
Receivables 5.69B 5.21B 4.67B 4.53B
Inventories 1.28B 1.18B 1.09B 1.05B
Other Current Assets 1.02B 747.00M 915.00M 679.00M
Total Current Assets 8.93B 8.04B 7.76B 7.23B
Property, Plant & Equipment, Gross 32.98B 31.07B 29.53B 28.08B
Accumulated Depreciation & Depletion 18.62B 17.45B 16.34B 15.24B
Property, Plant & Equipment, Net 14.36B 13.62B 13.18B 12.83B
Intangibles 6.42B 5.90B 5.54B 5.25B
Other Non-Current Assets 1.50B 1.27B 1.59B 1.58B
Total Non-Current Assets 22.27B 20.79B 20.31B 19.66B
Liabilities & Shareholder Equity
Total Assets 31.20B 28.83B 28.08B 26.90B
Accounts Payable 2.04B 1.80B 1.77B 1.60B
Short Term Debt 338.00M 786.00M 1.44B 1.41B
Other Current Liabilities 0.00 0.00 235.00M 0.00
Total Current Liabilities 5.48B 5.70B 6.17B 5.55B
Long Term Debt 29.31B 27.59B 27.50B 25.64B
Deferred Income Taxes 1.83B 1.52B 1.78B 1.72B
Other Non-Current Liabilities 1.08B 949.00M 973.00M 993.00M
Minority Interest 498.00M 440.00M 401.00M 377.00M
Total Non-Current Liabilities 33.61B 31.41B 31.56B 29.60B
Total Liabilities 39.09B 37.10B 37.74B 35.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.89B -8.27B -9.66B -8.26B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 0.00 1.39B 1.75B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.58B -9.40B -10.96B -9.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -323.00M -257.00M -457.00M -440.00M
Total Capitalization 21.41B 19.32B 17.84B 17.39B
Total Equity -7.89B -8.27B -9.66B -8.26B
Total Liabilities & Stock Equity 31.20B 28.83B 28.08B 26.90B
Total Common Shares Outstanding 420.48M 439.60M 443.20M 437.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 435.67M 445.07M 440.18M 476.61M
Diluted Weighted Shares Outstanding 450.35M 461.91M 459.40M 495.94M
Number of Employees 169000 162000 153000 150000
Number of Part-Time Employees 56000 53000 51000 49000

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