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Last €83.87 EUR
Change Today -0.487 / -0.58%
Volume 150.0
2BH On Other Exchanges
Symbol
Exchange
New York
As of 5:30 AM 08/4/15 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 127.83% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 53.94 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 19.59 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents373.0705.0414.0566.0
Short-Term Investments80.055.062.064.0
TOTAL CASH AND SHORT TERM INVESTMENTS453.0760.0476.0630.0
Accounts Receivable4,547.04,704.05,213.05,699.0
TOTAL RECEIVABLES4,547.04,704.05,213.05,699.0
Inventory1,054.01,086.01,179.01,279.0
Deferred Tax Assets, Current594.0385.0489.0366.0
Other Current Assets585.0828.0680.0956.0
TOTAL CURRENT ASSETS7,233.07,763.08,037.08,930.0
Gross Property Plant and Equipment28,075.029,527.031,073.032,980.0
Accumulated Depreciation-15,241.0-16,342.0-17,454.0-18,625.0
NET PROPERTY PLANT AND EQUIPMENT12,834.013,185.013,619.014,355.0
Goodwill----5,488.06,017.0
Long-Term Investments649.0619.0569.0659.0
Accounts Receivable, Long Term25.017.019.020.0
Deferred Charges, Long Term290.0290.0237.0219.0
Other Intangibles5,251.05,539.0415.0399.0
Other Long-Term Assets616.0662.0447.0600.0
TOTAL ASSETS26,898.028,075.028,831.031,199.0
    
LIABILITIES & EQUITY    
Accounts Payable1,597.01,768.01,803.02,035.0
Accrued Expenses2,252.02,470.02,776.02,778.0
Current Portion of Long-Term Debt/Capital Lease1,407.01,435.0786.0338.0
Other Current Liabilities, Total298.0499.0330.0329.0
TOTAL CURRENT LIABILITIES5,554.06,172.05,695.05,480.0
Long-Term Debt26,044.027,924.027,885.029,506.0
Minority Interest1,244.01,319.01,342.01,396.0
Other Non-Current Liabilities2,314.02,320.02,179.02,711.0
TOTAL LIABILITIES33,912.036,416.035,759.037,697.0
Common Stock4.04.04.04.0
Additional Paid in Capital1,601.01,753.01,386.0--
Retained Earnings-9,423.0-10,960.0-9,403.0-7,575.0
Comprehensive Income and Other-440.0-457.0-257.0-323.0
TOTAL COMMON EQUITY-8,258.0-9,660.0-8,270.0-7,894.0
TOTAL EQUITY-7,014.0-8,341.0-6,928.0-6,498.0
TOTAL LIABILITIES AND EQUITY26,898.028,075.028,831.031,199.0
 

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2BH:GR €83.87 EUR -0.487

2BH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Community Health Systems Inc $58.33 USD -0.18
LifePoint Health Inc $83.08 USD +0.22
Ramsay Health Care Ltd A$67.20 AUD +0.74
Tenet Healthcare Corp $56.71 USD +0.41
Universal Health Services Inc $145.80 USD +0.57
View Industry Companies
 

Industry Analysis

2BH

Industry Average

Valuation 2BH Industry Range
Price/Earnings 19.5x
Price/Sales 1.0x
Price/Book NM Not Meaningful
Price/Cash Flow 9.7x
TEV/Sales 0.2x
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