Dow Up1.13% Nasdaq Up1.41%

HCA Holdings, Inc. (HCA)

-NYSE
70.05 Up 0.65(0.94%) 4:00PM EDT
|After Hours : 70.05 0.00 (0.00%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents414,000  705,000  373,000  
Short Term Investments -   -   -  
Net Receivables5,697,000  5,057,000  5,127,000  
Inventory1,179,000  1,086,000  1,054,000  
Other Current Assets747,000  915,000  679,000  
Total Current Assets 8,037,000   7,763,000   7,233,000  
Long Term Investments569,000  619,000  649,000  
Property Plant and Equipment13,619,000  13,185,000  12,834,000  
Goodwill -   -   -  
Intangible Assets5,903,000  5,539,000  5,251,000  
Accumulated Amortization -   -   -  
Other Assets466,000  679,000  641,000  
Deferred Long Term Asset Charges237,000  290,000  290,000  
Total Assets 28,831,000   28,075,000   26,898,000  
Liabilities
Current Liabilities
Accounts Payable4,909,000  4,737,000  4,147,000  
Short/Current Long Term Debt786,000  1,435,000  1,407,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,695,000   6,172,000   5,554,000  
Long Term Debt27,590,000  27,495,000  25,645,000  
Other Liabilities2,474,000  2,749,000  2,713,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,342,000  1,319,000  1,244,000  
Negative Goodwill -   -   -  
Total Liabilities 37,101,000   37,735,000   35,156,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings(9,403,000)(10,960,000)(9,423,000)
Treasury Stock -   -   -  
Capital Surplus1,386,000  1,753,000  1,601,000  
Other Stockholder Equity(257,000)(457,000)(440,000)
Total Stockholder Equity (8,270,000) (9,660,000) (8,258,000)
Net Tangible Assets (14,173,000) (15,199,000) (13,509,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.