HCA Healthcare (HCA) Short-term Investments (2010 - 2018)

HCA Healthcare (HCA) posted quarterly Short-term Investments of $63.0 million for Q4 2018, up 26.0% YoY from $50.0 million in Q4 2017, and down 40.0% sequentially from $105.0 million in Q3 2018.

HCA Healthcare (HCA) Short-term Investments (2010 - 2018) Analysis & Trends

HCA Healthcare has disclosed Short-term Investments across 7 years of filings, most recently posting $63.0 million for Q4 2018.

  • In Q4 2018, Short-term Investments rose 26.0% year-over-year to $63.0 million; the TTM figure through Dec 2018 stood at $63.0 million (up 26.0% YoY), while the FY2018 annual figure was $63.0 million, up 26.0% from the prior year.
  • Short-term Investments eased to $63.0 million in Q4 2018, from $105.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for HCA reached as high as $105.0 million in Q3 2018 and fell as low as $29.0 million in Q2 2017.
  • The 3-year median for Short-term Investments is $50.0 million (2017), against an average of $58.7 million.
  • The widest YoY moves for Short-term Investments: up 250.0% in 2018, down 26.0% in 2018.
  • A 3-year view of Short-term Investments shows it stood at $31.0 million in 2016, then surged by 61.29% to $50.0 million in 2017, then advanced by 26.0% to $63.0 million in 2018.
  • According to Business Quant data, Short-term Investments over the past three periods registered $63.0 million, $105.0 million, and $98.0 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 63.00 Mn
Sep 30, 2018 105.00 Mn
Jun 30, 2018 98.00 Mn
Mar 31, 2018 85.00 Mn
Dec 31, 2017 50.00 Mn
Sep 30, 2017 30.00 Mn
Jun 30, 2017 29.00 Mn
Mar 31, 2017 37.00 Mn
Dec 31, 2016 31.00 Mn
Jun 30, 2013 -66.00 Mn
Mar 31, 2013 125.00 Mn
Dec 31, 2012 -55.00 Mn
Jun 30, 2012 -126.00 Mn
Dec 31, 2011 80.00 Mn
Dec 31, 2010 100.00 Mn