Last €45.81 EUR
Change Today +0.56 / 1.23%
Volume 0.0
2BH On Other Exchanges
Symbol
Exchange
New York
As of 9:33 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hca holdings inc (2BH)

HCA Holdings, Inc. may have more financial risk than other companies in the Healthcare Providers and Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 131.86% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.95 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 19.12 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents411.0373.0705.0414.0
Short-Term Investments100.080.055.062.0
TOTAL CASH AND SHORT TERM INVESTMENTS511.0453.0760.0476.0
Accounts Receivable3,835.04,547.04,704.05,213.0
TOTAL RECEIVABLES3,835.04,547.04,704.05,213.0
Inventory897.01,054.01,086.01,179.0
Deferred Tax Assets, Current931.0594.0385.0489.0
Other Current Assets745.0585.0828.0680.0
TOTAL CURRENT ASSETS6,919.07,233.07,763.08,037.0
Gross Property Plant and Equipment25,641.028,075.029,527.031,073.0
Accumulated Depreciation-14,289.0-15,241.0-16,342.0-17,454.0
NET PROPERTY PLANT AND EQUIPMENT11,352.012,834.013,185.013,619.0
Long-Term Investments1,511.0649.0619.0569.0
Accounts Receivable, Long Term11.025.017.019.0
Deferred Charges, Long Term374.0290.0290.0237.0
Other Intangibles2,693.05,251.05,539.05,903.0
Other Long-Term Assets992.0616.0662.0447.0
TOTAL ASSETS23,852.026,898.028,075.028,831.0
    
LIABILITIES & EQUITY    
Accounts Payable1,537.01,597.01,768.01,803.0
Accrued Expenses2,140.02,252.02,470.02,586.0
Current Portion of Long-Term Debt/Capital Lease592.01,407.01,435.0786.0
Other Current Liabilities, Total--298.0499.0520.0
TOTAL CURRENT LIABILITIES4,269.05,554.06,172.05,695.0
Long-Term Debt28,059.026,044.027,924.027,885.0
Minority Interest1,132.01,244.01,319.01,342.0
Other Non-Current Liabilities2,318.02,314.02,320.02,179.0
TOTAL LIABILITIES34,646.033,912.036,416.035,759.0
Common Stock4.04.04.04.0
Additional Paid in Capital386.01,601.01,753.01,386.0
Retained Earnings-11,888.0-9,423.0-10,960.0-9,403.0
Comprehensive Income and Other-428.0-440.0-457.0-257.0
TOTAL COMMON EQUITY-11,926.0-8,258.0-9,660.0-8,270.0
TOTAL EQUITY-10,794.0-7,014.0-8,341.0-6,928.0
TOTAL LIABILITIES AND EQUITY23,852.026,898.028,075.028,831.0
 

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2BH:GR €45.81 EUR +0.56

2BH Competitors

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Company Last Change
Community Health Systems Inc $45.90 USD +0.31
LifePoint Hospitals Inc $65.49 USD +1.01
Ramsay Health Care Ltd A$46.40 AUD -0.07
Tenet Healthcare Corp $49.22 USD +0.74
Universal Health Services Inc $97.54 USD -0.02
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Industry Analysis

2BH

Industry Average

Valuation 2BH Industry Range
Price/Earnings 18.3x
Price/Sales 0.8x
Price/Book NM Not Meaningful
Price/Cash Flow 8.3x
TEV/Sales NM Not Meaningful
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