Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$68.64 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 414.00M 705.00M 373.00M 411.00M
Receivables 5.21B 4.67B 4.53B 3.83B
Inventories 1.18B 1.09B 1.05B 897.00M
Other Current Assets 747.00M 915.00M 679.00M 848.00M
Total Current Assets 8.04B 7.76B 7.23B 6.92B
Property, Plant & Equipment, Gross 31.07B 29.53B 28.08B 25.64B
Accumulated Depreciation & Depletion 17.45B 16.34B 15.24B 14.29B
Property, Plant & Equipment, Net 13.62B 13.18B 12.83B 11.35B
Intangibles 5.90B 5.54B 5.25B 0.00
Other Non-Current Assets 1.27B 1.59B 1.58B 2.89B
Total Non-Current Assets 20.79B 20.31B 19.66B 16.93B
Liabilities & Shareholder Equity
Total Assets 28.83B 28.08B 26.90B 23.85B
Accounts Payable 1.80B 1.77B 1.60B 1.54B
Short Term Debt 786.00M 1.44B 1.41B 592.00M
Other Current Liabilities 0.00 235.00M 0.00 0.00
Total Current Liabilities 5.70B 6.17B 5.55B 4.27B
Long Term Debt 27.59B 27.50B 25.64B 27.63B
Deferred Income Taxes 1.52B 1.78B 1.72B 1.61B
Other Non-Current Liabilities 949.00M 973.00M 993.00M 995.00M
Minority Interest 440.00M 401.00M 377.00M 366.00M
Total Non-Current Liabilities 31.41B 31.56B 29.60B 31.51B
Total Liabilities 37.10B 37.74B 35.16B 35.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -8.27B -9.66B -8.26B -11.93B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 1.39B 1.75B 1.60B 386.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.40B -10.96B -9.42B -11.89B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -257.00M -457.00M -440.00M -428.00M
Total Capitalization 19.32B 17.84B 17.39B 15.71B
Total Equity -8.27B -9.66B -8.26B -11.93B
Total Liabilities & Stock Equity 28.83B 28.08B 26.90B 23.85B
Total Common Shares Outstanding 439.60M 443.20M 437.48M 515.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 445.07M 440.18M 476.61M 426.42M
Diluted Weighted Shares Outstanding 461.91M 459.40M 495.94M 437.35M
Number of Employees 162000 153000 150000 146000
Number of Part-Time Employees 53000 51000 49000 48000

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