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| 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 |