Company Information

  

Address: ONE PARK PLZ  
City: NASHVILLE 
State: TN 
Zip Code: 37203 
Telephone: 615-344-9551 

Description of Business

Primary SIC Code: 8062
(As filed with the SEC)  

HCA Holdings, Inc. is one of the leading health care services companies in the United States. At December 31, 2016, we operated 170 hospitals, comprised of 166 general, acute care hospitals; three psychiatric hospitals; and one rehabilitation hospital. In addition, we operated 118 freestanding surgery centers. Our facilities are located in 20 states and England. The terms "Company," "HCA," "we," "our" or "us," as used herein and unless otherwise stated or indicated by context, refer to HCA Holdings, Inc. and its affiliates. The term "affiliates" means direct and indirect subsidiaries of HCA Holdings, Inc. and partnerships and joint ventures in which such subsidiaries are partners. The terms "facilities" or "hospitals" refer to entities owned and operated by affiliates of HCA, and the term "employees" refers to employees of affiliates of HCA.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.01NA11.35
06/20177.44NA11.72
03/20177.36NA12.09
12/20167.30NA10.14
09/20166.32NA11.97
06/20165.79NA13.30
03/20165.32NA14.67
12/20154.99NA13.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity722.50Total Liab/Total Assets1.22
Net Inc/Total Assets0.09Total Liab/Inv Cap1.48
Net Inc/Inv Cap0.10Total Liab/Comm Equity10265.00
Pretax Inc/Net Sales0.12Interest Coverage Ratio3.82
Net Inc/Net Sales0.07Curr Debt/Equity-0.03
Cash Flow/Net Sales0.14LTD/Equity-4.27
SG&A/NetSales0.64Total Debt/Equity-4.30
Asset Utilization   Liquidity  
Net Receivables Turnover7.08Quick Ratio1.30
Inventory Turnover4.71Current Ratio1.56
Inventory Day Sales0.01Net Rec/Curr Assets0.64
Net Sales/Work Cap12.76Inv/Curr Assets0.17
Net Sales/PP&E2.54  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 10,696.00 10,733.00 10,623.00 10,641.00
Cost of Goods Sold 1,777.00 1,795.00 1,797.00 1,802.00
Selling & Admin Exps 7,156.00 6,861.00 6,831.00 6,643.00
Operating Income 1,224.00 1,556.00 1,474.00 1,693.00
Interest Exp 427.00 411.00 419.00 432.00
Pretax Income 778.00 1,160.00 1,066.00 1,565.00
Other Income -32.00 2.00 1.00 294.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 426.00 657.00 659.00 920.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 718.00 705.00 753.00 646.00
Receivables - Total 5,980.00 5,782.00 5,664.00 5,826.00
Inventories - Total 1,546.00 1,544.00 1,501.00 1,503.00
Total Current Assets 9,448.00 9,337.00 9,037.00 9,086.00
Net Property, Plant & Equipment 17,329.00 16,768.00 16,462.00 16,352.00
Total Assets 35,731.00 34,566.00 33,795.00 33,758.00
Liabilities        
Accounts Payable 5,409.00 5,558.00 5,251.00 5,618.00
Debt in Current Liabilities 202.00 213.00 212.00 216.00
Total Current Liabilities 5,611.00 5,771.00 5,463.00 5,834.00
Long-Term Debt 32,751.00 31,448.00 31,302.00 31,160.00
Total Liabilities 42,511.00 41,358.00 40,812.00 41,060.00
Stockholder's Equity        
Minority Interest 1,714.00 1,713.00 1,660.00 1,669.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings -6,516.00 -6,503.00 -6,701.00 -6,968.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -6,780.00 -6,792.00 -7,017.00 -7,302.00
Total Liabilities and Stockholders' Equity 35,731.00 34,566.00 33,795.00 33,758.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,008.00 1,404.00 1,280.00 1,699.00
Net Cash Provided by Investing Activities -1,581.00 -922.00 -669.00 -1,006.00
Net Cash Provided by Financing Activities 586.00 -530.00 -504.00 -724.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201233,013.001,605.003.49
12/201334,182.001,556.003.57
12/201436,918.001,875.004.16
12/201539,678.002,129.004.99
12/201641,490.002,890.007.30
Growth Rates5.8815.8420.26

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17615270,90476.52




Report Date : 12/11/2017

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