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HCA Company Financials

HCA 
$37.29
*  
0.37
  negative  
0.98%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$705,000 $373,000 $411,000 $312,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,057,000 $5,127,000 $4,763,000 $4,884,000
Inventory
$1,086,000 $1,054,000 $897,000 $802,000
Other Current Assets
$915,000 $679,000 $848,000 $579,000
Total Current Assets
$7,763,000 $7,233,000 $6,919,000 $6,577,000
Long-Term Assets
Long-Term Investments
$619,000 $649,000 $1,511,000 $2,019,000
Fixed Assets
$13,185,000 $12,834,000 $11,352,000 $11,427,000
Goodwill
$0 $0 $0 $2,577,000
Intangible Assets
$5,539,000 $5,251,000 $2,693,000 $0
Other Assets
$679,000 $641,000 $1,003,000 $1,113,000
Deferred Asset Charges
$290,000 $290,000 $374,000 $418,000
Total Assets
$28,075,000 $26,898,000 $23,852,000 $24,131,000
Current Liabilities
Accounts Payable
$4,737,000 $4,147,000 $3,677,000 $3,467,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,435,000 $1,407,000 $592,000 $846,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,172,000 $5,554,000 $4,269,000 $4,313,000
Long-Term Debt
$27,495,000 $25,645,000 $27,633,000 $24,824,000
Other Liabilities
$2,749,000 $2,713,000 $2,603,000 $2,825,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $141,000 $147,000
Minority Interest
$1,319,000 $1,244,000 $1,132,000 $1,008,000
Total Liabilities
$37,735,000 $35,156,000 $35,637,000 $32,970,000
Stock Holders Equity
Common Stocks
$4,000 $4,000 $4,000 $1,000
Capital Surplus
$1,753,000 $1,601,000 $386,000 $226,000
Retained Earnings
($10,960,000) ($9,423,000) ($11,888,000) ($8,763,000)
Treasury Stock
$0 $0 $0 $0
Other Equity
($457,000) ($440,000) ($428,000) ($450,000)
Total Equity
($9,660,000) ($8,258,000) ($11,926,000) ($8,986,000)
Total Liabilities & Equity
$28,075,000 $26,898,000 $23,711,000 $23,984,000

See also: Company Financials data entry page