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HCA Holdings

(NYSE: HCA)
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38.83 Down -0.43 -1.10%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/07/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
594.0 705.0 472.0 518.0 471.0
Cash and Cash Equivalents 594.0 705.0 472.0 518.0 471.0
Receivables
4,877.0 4,672.0 4,598.0 4,485.0 4,878.0
Accounts Receivable 4,877.0 4,672.0 4,598.0 4,485.0 4,878.0
Inventories 1,104.0 1,086.0 1,052.0 1,055.0 1,046.0
Deferred Current Assets 385.0 385.0 322.0 323.0 226.0
Deferred Taxes,Current Assets 385.0 385.0 322.0 323.0 226.0
Other Current Assets 827.0 915.0 828.0 756.0 661.0
Total Current Assets 7,787.0 7,763.0 7,272.0 7,137.0 7,282.0
 
Net Property,Plant,and Equipment
13,144.0 13,185.0 12,960.0 12,846.0 12,787.0
Gross Property,Plant,and Equipment
29,764.0 29,527.0 29,145.0 28,742.0 28,354.0
Land and Improvements 0.0 1,429.0 0.0 0.0 0.0
Buildings and Improvements 0.0 10,720.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 16,430.0 0.0 0.0 0.0
Construction in Progress 0.0 948.0 0.0 0.0 0.0
Accumulated Depreciation -16,620.0 -16,342.0 -16,185.0 -15,896.0 -15,567.0
Goodwill and Other Intangible Assets 5,541.0 5,539.0 5,460.0 5,431.0 5,398.0
Investments and Advances 530.0 619.0 576.0 597.0 644.0
Deferred Costs
274.0 290.0 266.0 281.0 292.0
Deferred Financing Costs 274.0 290.0 266.0 281.0 292.0
Other Non-Current Assets 606.0 679.0 768.0 840.0 736.0
Total Non-Current Assets 20,095.0 20,312.0 20,030.0 19,995.0 19,857.0
 
Total Assets 27,882.0 28,075.0 27,302.0 27,132.0 27,139.0
           
Liabilities and Shareholders' Equity
Payables
1,691.0 2,003.0 1,585.0 1,517.0 1,412.0
Accounts Payable 1,691.0 1,768.0 1,585.0 1,517.0 1,412.0
Taxes Payable 0.0 235.0 0.0 0.0 0.0
Accrued Expenses,Current 2,862.0 2,734.0 2,525.0 2,621.0 2,362.0
Current Debt 1,438.0 1,435.0 1,751.0 1,309.0 1,841.0
Total Current Liabilities 5,991.0 6,172.0 5,861.0 5,447.0 5,615.0
           
LT Debt and Capital Lease Obligation
27,170.0 27,495.0 25,182.0 25,732.0 26,061.0
Long Term Debt 27,170.0 27,495.0 25,182.0 25,732.0 26,061.0
Deferred Liabilities, Non current
1,763.0 1,776.0 1,860.0 1,857.0 1,757.0
Deferred Taxes,Non-Current Liabilities 1,763.0 1,776.0 1,860.0 1,857.0 1,757.0
Employee Benefits 970.0 973.0 962.0 1,039.0 1,030.0
Minority Interest 1,311.0 1,319.0 1,296.0 1,300.0 1,289.0
Total Non-Current Liabilities and MI 31,214.0 31,563.0 29,300.0 29,928.0 30,137.0
           
Total Liabilities 37,205.0 37,735.0 35,161.0 35,375.0 35,752.0
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings -10,616.0 -10,960.0 -9,103.0 -9,463.0 -9,854.0
Additional Paid in Capital 1,764.0 1,753.0 1,680.0 1,665.0 1,648.0
Accum Gains/ Losses Not Affecting RE -475.0 -457.0 -440.0 -449.0 -411.0
Total Equity -9,323.0 -9,660.0 -7,859.0 -8,243.0 -8,613.0
           
Total Liabilities and Equity 27,882.0 28,075.0 27,302.0 27,132.0 27,139.0
           
Ordinary Shares Outstanding 445.86 443.20 441.38 440.48 438.35
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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