Last €64.04 EUR
Change Today +0.54 / 0.84%
Volume 0.0
2BH On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 1:03 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hca holdings inc (2BH)

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
NET INCOME2,465.01,605.01,556.01,875.0
Depreciation & Amortization1,465.01,679.01,741.01,798.0
Amortization of Goodwill and Intangible Assets----12.022.0
DEPRECIATION & AMORTIZATION, TOTAL1,465.01,679.01,753.01,820.0
Amortization of Deferred Charges70.062.055.042.0
(Gain) Loss from Sale of Asset-142.0-15.010.0-29.0
(Gain) Loss on Sale of Investment-1,522.0------
Other Operating Activities1,700.0681.0607.0841.0
Provision & Write-off of Bad Debts2,824.0------
Change in Accounts Receivable-3,248.0-3,896.0-4,395.0-3,645.0
Change in Inventories-18.0-122.0-19.0-232.0
Change in Accounts Payable313.0355.0142.0444.0
Change in Other Working Capital--3,770.03,858.03,169.0
CASH FROM OPERATIONS3,933.04,175.03,680.04,448.0
Capital Expenditure-1,679.0-1,862.0-1,943.0-2,176.0
Cash Acquisitions-1,682.0-258.0-481.0-766.0
Divestitures281.030.033.0--
Sale (Purchase) of Real Estate Properties------51.0
Investments in Marketable & Equity Securities80.016.036.0-37.0
CASH FROM INVESTING-2,995.0-2,063.0-2,346.0-2,918.0
Long-Term Debt Issued5,500.04,850.0970.05,942.0
TOTAL DEBT ISSUED5,500.04,850.0970.05,942.0
Long Term Debt Repaid-7,089.0-3,126.0-1,662.0-5,164.0
TOTAL DEBT REPAID-7,089.0-3,126.0-1,662.0-5,164.0
Issuance of Common Stock2,506.0------
Repurchase of Common Stock-1,503.0---500.0-1,750.0
Common Dividends Paid-31.0-2,148.0-16.0-7.0
TOTAL DIVIDEND PAID-31.0-2,148.0-16.0-7.0
Special Dividend Paid---1,000.0----
Other Financing Activities-359.0-356.0-417.0-399.0
CASH FROM FINANCING-976.0-1,780.0-1,625.0-1,378.0
NET CHANGE IN CASH-38.0332.0-291.0152.0
 

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2BH:GR €64.04 EUR +0.54

2BH Competitors

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Company Last Change
Community Health Systems Inc $48.52 USD -0.27
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Tenet Healthcare Corp $46.30 USD -0.44
Universal Health Services Inc $113.35 USD +0.86
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Industry Analysis

2BH

Industry Average

Valuation 2BH Industry Range
Price/Earnings 17.2x
Price/Sales 0.9x
Price/Book NM Not Meaningful
Price/Cash Flow 8.1x
TEV/Sales NM Not Meaningful
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