Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$83.54 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 646.00M 741.00M 566.00M 414.00M
Receivables 5.83B 5.89B 5.69B 5.21B
Inventories 1.50B 1.44B 1.28B 1.18B
Other Current Assets 1.11B 1.16B 1.02B 747.00M
Total Current Assets 9.09B 9.23B 8.93B 8.04B
Property, Plant & Equipment, Gross 37.05B 34.61B 32.98B 31.07B
Accumulated Depreciation & Depletion 20.70B 19.60B 18.62B 17.45B
Property, Plant & Equipment, Net 16.35B 15.01B 14.36B 13.62B
Intangibles 6.70B 6.73B 6.42B 5.90B
Other Non-Current Assets 1.62B 1.77B 1.28B 1.27B
Total Non-Current Assets 24.67B 23.51B 22.05B 20.79B
Liabilities & Shareholder Equity
Total Assets 33.76B 32.74B 30.98B 28.83B
Accounts Payable 2.32B 2.17B 2.04B 1.80B
Short Term Debt 216.00M 233.00M 338.00M 786.00M
Other Current Liabilities 283.00M 277.00M 255.00M 0.00
Total Current Liabilities 5.83B 5.52B 5.48B 5.70B
Long Term Debt 31.16B 30.25B 29.09B 27.59B
Deferred Income Taxes 0.00 0.00 0.00 1.52B
Other Non-Current Liabilities 2.40B 3.02B 2.91B 949.00M
Minority Interest 542.00M 567.00M 498.00M 440.00M
Total Non-Current Liabilities 35.23B 34.83B 33.39B 31.41B
Total Liabilities 41.06B 40.34B 38.87B 37.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.30B -7.60B -7.89B -8.27B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 0.00 0.00 0.00 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.97B -7.34B -7.58B -9.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -338.00M -265.00M -323.00M -257.00M
Total Capitalization 23.86B 22.66B 21.19B 19.32B
Total Equity -7.30B -7.60B -7.89B -8.27B
Total Liabilities & Stock Equity 33.76B 32.74B 30.98B 28.83B
Total Common Shares Outstanding 370.54M 398.74M 420.48M 439.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 383.59M 414.19M 435.67M 445.07M
Diluted Weighted Shares Outstanding 395.85M 426.72M 450.35M 461.91M
Number of Employees 180000 174000 169000 162000
Number of Part-Time Employees 61000 59000 56000 53000

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