• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    HCA Holdings, Inc. (HCA)

    -NYSE
    72.58 Up 0.12(0.17%) 4:05PM EST
    |After Hours : 72.58 0.00 (0.00%) 4:29PM EST
    Add to Portfolio
    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.