HCA Healthcare HCA
NYSE HCA
$409.32 +7.26 (+1.81%)
As of: Sep 3, 2026 · 3:59 PM EDT

HCA Healthcare (HCA) Short-term Investments (2010 - 2013)

HCA Healthcare (HCA) posted quarterly Short-term Investments of -$66.0 million for Q2 2013, down 110.63% year-over-year from $621.0 million in Q2 2012, and down 152.8% quarter-over-quarter from $125.0 million in Q1 2013.

Analysis

HCA Healthcare (HCA) Short-term Investments (2010 - 2013) Analysis & Trends

HCA Healthcare (HCA) has reported Short-term Investments for 4 consecutive years, with -$66.0 million the latest figure, recorded in Q2 2013.

  • In Q2 2013, Short-term Investments fell 110.63% year-over-year to -$66.0 million; the TTM figure through Jun 2013 stood at -$66.0 million (down 110.63% YoY), while the FY2012 annual figure was -$55.0 million, down 168.75% from the prior year.
  • Short-term Investments slipped to -$66.0 million in Q2 2013 per HCA's latest filing, from $125.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $621.0 million in Q2 2012 and bottomed at -$66.0 million in Q2 2013.
  • Historically, Short-term Investments has averaged $134.2 million across 4 years, with a median of $90.0 million in 2010.
  • Annual changes were most pronounced in 2011 — Short-term Investments dropped 20.0% — and 2012, when it tumbled 168.75%.
  • HCA Healthcare's Short-term Investments stood at $100.0 million in 2010, then slipped by 20.0% to $80.0 million in 2011, then sank by 168.75% to -$55.0 million in 2012, then slipped by 20.0% to -$66.0 million in 2013.
  • Business Quant data shows HCA's Short-term Investments at -$66.0 million in Q2 2013, $125.0 million in Q1 2013, and -$55.0 million in Q4 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2013 -66.00 Mn
Mar 31, 2013 125.00 Mn
Dec 31, 2012 -55.00 Mn
Jun 30, 2012 621.00 Mn
Dec 31, 2011 80.00 Mn
Dec 31, 2010 100.00 Mn