HCA Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
630
791
695
786
549
Total Accounts Receivable
5,213
5,699
5,898
5,835
6,506
6,799
Inventories
1,179
1,279
1,439
1,503
1,573
1,732
Other Current Assets
1,169
1,322
1,104
1,053
1,112
1,133
Total Current Assets
8,037
8,930
9,232
9,086
9,977
10,213
Net Property, Plant & Equipment
13,619
14,355
15,014
16,352
17,895
19,757
Total Investments and Advances
569
659
610
542
617
594
Long-Term Note Receivable
19
20
35
36
19
40
Intangible Assets
5,903
6,416
6,731
6,704
7,394
7,953
Other Assets
684
819
1,122
1,038
691
650
Total Assets
28,831
31,199
32,744
33,758
36,593
39,207
ST Debt & Current Portion LT Debt
786
338
233
216
200
Accounts Payable
1,803
2,035
2,170
2,318
2,606
Other Current Liabilities
3,106
3,107
3,113
3,300
3,352
Total Current Liabilities
5,695
5,480
5,516
5,834
6,158
Long-Term Debt
27,590
29,307
30,255
31,160
32,858
Provision for Risks & Charges
949
1,078
1,115
1,148
1,198
Other Liabilities
1,525
1,832
1,904
1,249
1,374
Total Liabilities
35,759
37,697
38,790
39,391
41,588
Common Equity (Total)
8,270
7,894
7,599
7,302
6,806
Total Shareholders' Equity
8,270
7,894
7,599
7,302
6,806
Total Equity
6,928
6,498
6,046
5,633
4,995
Liabilities & Shareholders' Equity
28,831
31,199
32,744
33,758
36,593
Accumulated Minority Interest
1,342
1,396
1,553
1,669
1,811
About HCA Holdings
View Profile