Financial Statements for HCA Holdings Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

HCA Holdings Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,440.00	8,434.00	8,062.00	8,112.00	8,405.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,440.00	8,434.00	8,062.00	8,112.00	8,405.00
Cost of Revenue, Total	1,479.00	1,501.00	1,375.00	1,422.00	1,419.00
Gross Profit	6,961.00	6,933.00	6,687.00	6,690.00	6,986.00
Selling/General/Admin. Expenses, Total	3,917.00	3,865.00	3,781.00	3,707.00	3,736.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	424.00	425.00	417.00	420.00	417.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	83.00	170.00	70.00	73.00	81.00
Other Operating Expenses, Total	1,434.00	1,466.00	1,302.00	1,352.00	1,358.00
Total Operating Expense	7,801.00	7,879.00	7,385.00	7,413.00	7,442.00
Operating Income	639.00	555.00	677.00	699.00	963.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	639.00	555.00	677.00	699.00	963.00
Income After Tax	438.00	427.00	455.00	485.00	639.00
Minority Interest	-94.00	-113.00	-95.00	-94.00	-99.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	344.00	314.00	360.00	391.00	540.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	344.00	314.00	360.00	391.00	540.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	344.00	314.00	360.00	391.00	540.00
Income Available to Common Incl. Extra Items	344.00	314.00	360.00	391.00	540.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	462.37	461.13	459.51	458.62	458.31
Diluted EPS Excluding Extraordinary Items	0.74	0.68	0.78	0.85	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.87	0.96	0.89	0.96	1.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	33,013.00	29,682.00	28,035.00	30,052.00
Other Revenue, Total	-	-	-	-
Total Revenue	33,013.00	29,682.00	28,035.00	30,052.00
Cost of Revenue, Total	5,717.00	5,179.00	4,961.00	4,868.00
Gross Profit	27,296.00	24,503.00	23,074.00	25,184.00
Selling/General/Admin. Expenses, Total	15,089.00	13,440.00	12,484.00	15,234.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,679.00	1,465.00	1,421.00	1,425.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	394.00	-685.00	473.00	58.00
Other Operating Expenses, Total	5,478.00	4,943.00	4,650.00	4,724.00
Total Operating Expense	30,119.00	26,121.00	25,804.00	28,050.00
Operating Income	2,894.00	3,561.00	2,231.00	2,002.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,894.00	3,561.00	2,231.00	2,002.00
Income After Tax	2,006.00	2,842.00	1,573.00	1,375.00
Minority Interest	-401.00	-377.00	-366.00	-321.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,605.00	2,465.00	1,207.00	1,054.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,605.00	2,465.00	1,207.00	1,054.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,605.00	2,465.00	1,207.00	1,054.00
Income Available to Common Incl. Extra Items	1,605.00	2,465.00	1,207.00	1,054.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	459.40	495.94	437.35	432.23
Diluted EPS Excluding Extraordinary Items	3.49	4.97	2.76	2.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	9.43	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.09	3.87	3.52	2.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	594.00	705.00	472.00	518.00	471.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	594.00	705.00	472.00	518.00	471.00
Accounts Receivable - Trade, Net	4,877.00	4,672.00	4,598.00	4,485.00	4,878.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,877.00	4,672.00	4,598.00	4,485.00	4,878.00
Total Inventory	1,104.00	1,086.00	1,052.00	1,055.00	1,046.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,212.00	1,300.00	1,150.00	1,079.00	887.00
Total Current Assets	7,787.00	7,763.00	7,272.00	7,137.00	7,282.00
Property/Plant/Equipment, Total - Gross	29,764.00	29,527.00	29,145.00	28,742.00	28,354.00
Accumulated Depreciation, Total	-16,620.00	-16,342.00	-16,185.00	-15,896.00	-15,567.00
Goodwill, Net	5,541.00	5,539.00	5,460.00	5,431.00	5,398.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	530.00	619.00	576.00	597.00	644.00
Other Long Term Assets, Total	880.00	969.00	1,034.00	1,121.00	1,028.00
Total Assets	27,882.00	28,075.00	27,302.00	27,132.00	27,139.00
Accounts Payable	1,691.00	1,768.00	1,585.00	1,517.00	1,412.00
Accrued Expenses	2,862.00	2,969.00	2,525.00	2,621.00	2,362.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,438.00	1,435.00	1,751.00	1,309.00	1,841.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	5,991.00	6,172.00	5,861.00	5,447.00	5,615.00
Long Term Debt	27,170.00	27,495.00	25,182.00	25,732.00	26,061.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	27,170.00	27,495.00	25,182.00	25,732.00	26,061.00
Total Debt	28,608.00	28,930.00	26,933.00	27,041.00	27,902.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	1,311.00	1,319.00	1,296.00	1,300.00	1,289.00
Other Liabilities, Total	2,733.00	2,749.00	2,822.00	2,896.00	2,787.00
Total Liabilities	37,205.00	37,735.00	35,161.00	35,375.00	35,752.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4.00	4.00	4.00	4.00	4.00
Additional Paid-In Capital	1,764.00	1,753.00	1,680.00	1,665.00	1,648.00
Retained Earnings (Accumulated Deficit)	-10,616.00	-10,960.00	-9,103.00	-9,463.00	-9,854.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-475.00	-457.00	-440.00	-449.00	-411.00
Total Equity	-9,323.00	-9,660.00	-7,859.00	-8,243.00	-8,613.00
Total Liabilities & Shareholders' Equity	27,882.00	28,075.00	27,302.00	27,132.00	27,139.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	445.86	443.20	441.38	440.48	438.35

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	705.00	373.00	411.00	312.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	705.00	373.00	411.00	312.00
Accounts Receivable - Trade, Net	4,672.00	4,533.00	3,832.00	3,692.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,672.00	4,533.00	3,832.00	3,692.00
Total Inventory	1,086.00	1,054.00	897.00	802.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,300.00	1,273.00	1,779.00	1,771.00
Total Current Assets	7,763.00	7,233.00	6,919.00	6,577.00
Property/Plant/Equipment, Total - Gross	29,527.00	28,075.00	25,641.00	24,669.00
Accumulated Depreciation, Total	-16,342.00	-15,241.00	-14,289.00	-13,242.00
Goodwill, Net	5,539.00	5,251.00	2,693.00	2,577.00
Intangibles, Net	-	-	-	-
Long Term Investments	619.00	649.00	1,511.00	2,019.00
Other Long Term Assets, Total	969.00	931.00	1,377.00	1,531.00
Total Assets	28,075.00	26,898.00	23,852.00	24,131.00
Accounts Payable	1,768.00	1,597.00	1,537.00	1,460.00
Accrued Expenses	2,969.00	2,550.00	2,140.00	2,007.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,435.00	1,407.00	592.00	846.00
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	6,172.00	5,554.00	4,269.00	4,313.00
Long Term Debt	27,495.00	25,645.00	27,633.00	24,824.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	27,495.00	25,645.00	27,633.00	24,824.00
Total Debt	28,930.00	27,052.00	28,225.00	25,670.00
Deferred Income Tax	-	-	-	-
Minority Interest	1,319.00	1,244.00	1,132.00	1,008.00
Other Liabilities, Total	2,749.00	2,713.00	2,744.00	2,972.00
Total Liabilities	37,735.00	35,156.00	35,778.00	33,117.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.00	4.00	1.00	1.00
Additional Paid-In Capital	1,753.00	1,601.00	389.00	226.00
Retained Earnings (Accumulated Deficit)	-10,960.00	-9,423.00	-11,888.00	-8,763.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-457.00	-440.00	-428.00	-450.00
Total Equity	-9,660.00	-8,258.00	-11,926.00	-8,986.00
Total Liabilities & Shareholders' Equity	28,075.00	26,898.00	23,852.00	24,131.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	443.20	437.48	427.46	426.35

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	438.00	2,006.00	1,579.00	1,124.00	639.00
Depreciation/Depletion	424.00	1,679.00	1,254.00	837.00	417.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1,172.00	4,153.00	3,002.00	2,223.00	1,125.00
Changes in Working Capital	-1,294.00	-3,663.00	-2,923.00	-1,927.00	-1,384.00
Cash from Operating Activities	740.00	4,175.00	2,912.00	2,257.00	797.00
Capital Expenditures	-404.00	-1,862.00	-1,268.00	-784.00	-335.00
Other Investing Cash Flow Items, Total	31.00	-201.00	-72.00	-102.00	-102.00
Cash from Investing Activities	-373.00	-2,063.00	-1,340.00	-886.00	-437.00
Financing Cash Flow Items	-117.00	-356.00	-276.00	-166.00	-67.00
Total Cash Dividends Paid	-10.00	-3,148.00	-983.00	-982.00	-982.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-351.00	1,724.00	-214.00	-78.00	787.00
Cash from Financing Activities	-478.00	-1,780.00	-1,473.00	-1,226.00	-262.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-111.00	332.00	99.00	145.00	98.00
Cash Interest Paid, Supplemental	533.00	1,723.00	1,404.00	854.00	517.00
Cash Taxes Paid, Supplemental	-185.00	618.00	428.00	141.00	-25.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,006.00	2,842.00	1,573.00	1,375.00
Depreciation/Depletion	1,679.00	1,465.00	1,421.00	1,425.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4,153.00	2,579.00	2,938.00	3,038.00
Changes in Working Capital	-3,663.00	-2,953.00	-2,847.00	-3,091.00
Cash from Operating Activities	4,175.00	3,933.00	3,085.00	2,747.00
Capital Expenditures	-1,862.00	-1,679.00	-1,325.00	-1,317.00
Other Investing Cash Flow Items, Total	-201.00	-1,316.00	286.00	282.00
Cash from Investing Activities	-2,063.00	-2,995.00	-1,039.00	-1,035.00
Financing Cash Flow Items	-356.00	-359.00	-223.00	-406.00
Total Cash Dividends Paid	-3,148.00	-31.00	-4,257.00	0.00
Issuance (Retirement) of Stock, Net	0.00	1,003.00	0.00	0.00
Issuance (Retirement) of Debt, Net	1,724.00	-1,589.00	2,533.00	-1,459.00
Cash from Financing Activities	-1,780.00	-976.00	-1,947.00	-1,865.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	332.00	-38.00	99.00	-153.00
Cash Interest Paid, Supplemental	1,723.00	1,987.00	1,994.00	1,751.00
Cash Taxes Paid, Supplemental	618.00	-256.00	517.00	1,147.00