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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |