HCA Healthcare (HCA) Short-term Investments (2010 - 2018)
HCA Healthcare (HCA) reported Short-term Investments of $63.0 million for Q4 2018, up 26.0% year-over-year from $50.0 million in Q4 2017, and down 40.0% quarter-over-quarter from $105.0 million in Q3 2018.
HCA Healthcare (HCA) Short-term Investments (2010 - 2018) Analysis & Trends
HCA Healthcare (HCA) has 7 years of Short-term Investments data on file, last reported at $63.0 million in Q4 2018.
- Short-term Investments for Q4 2018 came in at $63.0 million, up 26.0% year-over-year; the trailing twelve-month figure through Dec 2018 was $63.0 million (up 26.0% YoY), and the FY2018 annual result was $63.0 million, up 26.0% from the prior year.
- Short-term Investments retreated to $63.0 million in Q4 2018 per HCA's latest filing, from $105.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $105.0 million in Q3 2018 and troughed at $29.0 million in Q2 2017.
- A 3-year average of $58.7 million and a median of $50.0 million in 2017 frame the typical range for Short-term Investments.
- On a YoY basis, Short-term Investments climbed as much as 250.0% in 2018 and fell as far as 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.
- Business Quant data shows HCA's Short-term Investments at $63.0 million in Q4 2018, $105.0 million in Q3 2018, and $98.0 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |