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HCA Holdings Inc
Buy, Hold or Sell?

Let's analyse HCA Holdings Inc together

PenkeI guess you are interested in HCA Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HCA Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HCA Holdings Inc (30 sec.)










What can you expect buying and holding a share of HCA Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$2.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.91
Expected worth in 1 year
$8.07
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$6.55
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
$331.69
Expected price per share
$303.92 - $
How sure are you?
50%

1. Valuation of HCA Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$331.69

Intrinsic Value Per Share

$141.35 - $1,153.88

Total Value Per Share

$145.26 - $1,157.79

2. Growth of HCA Holdings Inc (5 min.)




Is HCA Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1b-$394.7m$922.2m174.8%

How much money is HCA Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.3b$1.4b-$100.2m-7.6%
Net Profit Margin8.1%9.3%--

How much money comes from the company's main activities?

3. Financial Health of HCA Holdings Inc (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#28 / 187

Most Revenue
#2 / 187

Most Profit
#2 / 187

What can you expect buying and holding a share of HCA Holdings Inc? (5 min.)

Welcome investor! HCA Holdings Inc's management wants to use your money to grow the business. In return you get a share of HCA Holdings Inc.

What can you expect buying and holding a share of HCA Holdings Inc?

First you should know what it really means to hold a share of HCA Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of HCA Holdings Inc is $331.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HCA Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HCA Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.91. Based on the TTM, the Book Value Change Per Share is $1.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HCA Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps5.931.8%4.751.4%4.811.5%4.021.2%2.840.9%
Usd Book Value Change Per Share2.610.8%1.040.3%-1.24-0.4%0.610.2%0.480.1%
Usd Dividend Per Share0.590.2%0.600.2%0.550.2%0.470.1%0.370.1%
Usd Total Gains Per Share3.201.0%1.640.5%-0.69-0.2%1.080.3%0.840.3%
Usd Price Per Share270.68-270.96-210.61-191.54-137.65-
Price to Earnings Ratio11.42-14.60-11.47-12.47-13.04-
Price-to-Total Gains Ratio84.52-383.79-15.40-225.94-163.42-
Price to Book Ratio69.25-190.37--216.24--2.05--4.27-
Price-to-Total Gains Ratio84.52-383.79-15.40-225.94-163.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share331.69
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.47
Usd Book Value Change Per Share1.040.61
Usd Total Gains Per Share1.641.08
Gains per Quarter (3 shares)4.923.24
Gains per Year (3 shares)19.6612.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171210673
2142530111516
3223750172229
4295070232942
5366290283755
64375110344468
75087130405181
857100150455894
9651121705166107
10721251905673120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%130.05.00.096.3%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%13.07.00.065.0%26.014.00.065.0%91.042.02.067.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%120.00.015.088.9%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%15.05.00.075.0%31.09.00.077.5%103.032.00.076.3%

Fundamentals of HCA Holdings Inc

About HCA Holdings Inc

HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates behavioral hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Fundamental data was last updated by Penke on 2024-03-13 23:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of HCA Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HCA Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 9.3% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCA Holdings Inc:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM8.1%+1.2%
TTM8.1%YOY9.3%-1.3%
TTM8.1%5Y8.7%-0.6%
5Y8.7%10Y7.4%+1.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.2%+7.1%
TTM8.1%2.1%+6.0%
YOY9.3%3.4%+5.9%
5Y8.7%2.9%+5.8%
10Y7.4%3.6%+3.8%
1.1.2. Return on Assets

Shows how efficient HCA Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • 2.9% Return on Assets means that HCA Holdings Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCA Holdings Inc:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.4%
TTM2.4%YOY2.7%-0.3%
TTM2.4%5Y2.5%-0.1%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM2.4%0.6%+1.8%
YOY2.7%1.0%+1.7%
5Y2.5%0.8%+1.7%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

Shows how efficient HCA Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • 0.0% Return on Equity means HCA Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCA Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y41.3%-41.3%
5Y41.3%10Y20.6%+20.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.1%-2.1%
YOY-2.5%-2.5%
5Y41.3%2.1%+39.2%
10Y20.6%2.5%+18.1%

1.2. Operating Efficiency of HCA Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HCA Holdings Inc is operating .

  • Measures how much profit HCA Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of 16.3% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCA Holdings Inc:

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.3%TTM14.8%+1.5%
TTM14.8%YOY15.1%-0.3%
TTM14.8%5Y15.0%-0.2%
5Y15.0%10Y14.9%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%7.9%+8.4%
TTM14.8%6.8%+8.0%
YOY15.1%6.6%+8.5%
5Y15.0%6.4%+8.6%
10Y14.9%8.0%+6.9%
1.2.2. Operating Ratio

Measures how efficient HCA Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HCA Holdings Inc:

  • The MRQ is 0.838. The company is less efficient in keeping operating costs low.
  • The TTM is 0.852. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.852-0.014
TTM0.852YOY0.850+0.002
TTM0.8525Y0.851+0.001
5Y0.85110Y0.852-0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.166-0.328
TTM0.8521.128-0.276
YOY0.8500.990-0.140
5Y0.8511.019-0.168
10Y0.8521.001-0.149

1.3. Liquidity of HCA Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HCA Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HCA Holdings Inc:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts.
  • The TTM is 1.191. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.191-0.011
TTM1.191YOY1.433-0.242
TTM1.1915Y1.339-0.148
5Y1.33910Y1.444-0.105
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.286-0.106
TTM1.1911.308-0.117
YOY1.4331.383+0.050
5Y1.3391.386-0.047
10Y1.4441.413+0.031
1.3.2. Quick Ratio

Measures if HCA Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCA Holdings Inc:

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.857. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.857+0.018
TTM0.857YOY1.037-0.180
TTM0.8575Y0.982-0.125
5Y0.98210Y1.045-0.063
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.941-0.066
TTM0.8570.961-0.104
YOY1.0371.037+0.000
5Y0.9821.182-0.200
10Y1.0451.125-0.080

1.4. Solvency of HCA Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HCA Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HCA Holdings Inc to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.98 means that HCA Holdings Inc assets are financed with 98.1% credit (debt) and the remaining percentage (100% - 98.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HCA Holdings Inc:

  • The MRQ is 0.981. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.990. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.990-0.009
TTM0.990YOY1.008-0.017
TTM0.9905Y0.995-0.004
5Y0.99510Y1.080-0.086
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9810.543+0.438
TTM0.9900.548+0.442
YOY1.0080.518+0.490
5Y0.9950.564+0.431
10Y1.0800.533+0.547
1.4.2. Debt to Equity Ratio

Measures if HCA Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HCA Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y12.966-12.966
5Y12.96610Y6.483+6.483
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.928-0.928
TTM-0.960-0.960
YOY-1.061-1.061
5Y12.9661.214+11.752
10Y6.4831.198+5.285

2. Market Valuation of HCA Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings HCA Holdings Inc generates.

  • Above 15 is considered overpriced but always compare HCA Holdings Inc to the Medical Care Facilities industry mean.
  • A PE ratio of 11.42 means the investor is paying $11.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HCA Holdings Inc:

  • The EOD is 13.993. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.420. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.599. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.993MRQ11.420+2.574
MRQ11.420TTM14.599-3.180
TTM14.599YOY11.469+3.130
TTM14.5995Y12.469+2.131
5Y12.46910Y13.041-0.572
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD13.99312.025+1.968
MRQ11.42010.707+0.713
TTM14.59913.872+0.727
YOY11.46911.719-0.250
5Y12.46913.630-1.161
10Y13.04119.337-6.296
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HCA Holdings Inc:

  • The EOD is 14.843. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.113. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 18.124. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.843MRQ12.113+2.730
MRQ12.113TTM18.124-6.011
TTM18.124YOY20.923-2.799
TTM18.1245Y15.990+2.134
5Y15.99010Y17.672-1.682
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD14.8438.841+6.002
MRQ12.1137.243+4.870
TTM18.1246.347+11.777
YOY20.9235.533+15.390
5Y15.9906.145+9.845
10Y17.6725.110+12.562
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HCA Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 69.25 means the investor is paying $69.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HCA Holdings Inc:

  • The EOD is 84.858. Based on the equity, the company is expensive. -2
  • The MRQ is 69.250. Based on the equity, the company is expensive. -2
  • The TTM is 190.372. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD84.858MRQ69.250+15.609
MRQ69.250TTM190.372-121.123
TTM190.372YOY-216.245+406.617
TTM190.3725Y-2.051+192.423
5Y-2.05110Y-4.270+2.219
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD84.8581.971+82.887
MRQ69.2502.117+67.133
TTM190.3722.028+188.344
YOY-216.2452.291-218.536
5Y-2.0512.374-4.425
10Y-4.2702.685-6.955
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of HCA Holdings Inc.

3.1. Institutions holding HCA Holdings Inc

Institutions are holding 64.561% of the shares of HCA Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc6.40060.100316929379-200238-1.169
2023-12-31BlackRock Inc5.49380.100314531079-688270-4.5223
2023-12-31Sanders Capital, LLC4.31165.705114040034567384.1722
2023-12-31Wellington Management Company LLP3.85110.514101861291705601.7029
2023-12-31State Street Corporation3.24020.11288570184-5711-0.0666
2023-12-31Royal Bank of Canada1.70280.28474503918122329037.2883
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC1.7022.90324501815-5113-0.1134
2023-12-31Geode Capital Management, LLC1.43660.1073379984254360.1433
2023-12-31Bank of America Corp1.26380.09123342615-1027836-23.5178
2023-12-31T. Rowe Price Associates, Inc.1.25350.120633154651883776.024
2023-12-31JPMorgan Chase & Co1.10010.07572909680-1900967-39.5158
2023-12-31Arrowstreet Capital Limited Partnership1.02040.7662699020-550439-16.9394
2023-12-31NORGES BANK0.97070.1214256755228757412.613
2023-12-31Goldman Sachs Group Inc0.88470.05692339994106983284.228
2023-12-31Harris Associates L.P.0.83871.0348221838123403611.7941
2023-12-31Longview Partners (Guernsey) Ltd.0.81483.89152155052-153650-6.6553
2023-12-31Morgan Stanley - Brokerage Accounts0.7850.04952076363-73646-3.4254
2023-12-31Northern Trust Corp0.76180.09872015044-137375-6.3824
2023-12-31AllianceBernstein L.P.0.67890.187179562369383662.9737
2023-12-31Capital World Investors0.67020.08531772627936823112.0864
Total 39.181316.4062103633765+523257+0.5%

3.2. Funds holding HCA Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.38720.1304631422885930.1363
2024-01-31Vanguard Institutional 500 Index Trust1.85050.14824894517581941.2033
2023-12-31Vanguard Wellington™ Inv1.54491.029940861271422683.6073
2024-01-31First Eagle Global A1.17581.8944310993400
2023-12-31Vanguard Health Care Inv1.05711.6306279611900
2023-12-31Vanguard Windsor™ II Inv0.93071.1761246160000
2024-01-31Fidelity 500 Index0.88910.1482351627240661.034
2024-02-29SPDR® S&P 500 ETF Trust0.87840.14412323239145080.6284
2024-02-29iShares Core S&P 500 ETF0.77910.1439206066062540.3044
2024-01-31Vanguard Value Index Inv0.6320.32491671512-1571-0.0939
2024-02-29Health Care Select Sector SPDR® ETF0.5671.1518149978513400.0894
2023-12-31American Funds Growth Fund of Amer A0.51830.1491370968732706114.7971
2023-12-31Capital Group Growth Fnd of Amer Comp0.51830.1491370968732706114.7971
2024-01-31Vanguard Institutional Index I0.49540.14831310244-1114-0.085
2024-01-31Diamond Hill Large Cap Equity0.46692.68631234914-74746-5.7073
2024-02-29State St S&P 500® Indx SL Cl III0.36240.143195861137000.3875
2023-12-31Oakmark Investor0.3241.199685699620000030.4416
2023-12-31T. Rowe Price Value0.32050.8376847760-4554-0.5343
2023-12-31T. Rowe Price US Value Equity Composite0.32050.8273847760-4554-0.5343
2023-12-31T. Rowe Price U.S. Value Equity Tr-Z0.28820.796876219645540.6011
Total 16.306314.859343129765+1842350+4.3%

3.3. Insider Transactions

Insiders are holding 27.276% of the shares of HCA Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-09Kathleen M WhalenSELL4262306.21
2024-02-05Sammie S MosierSELL1645312
2024-02-02Chad J WassermanSELL652312.04
2024-01-31Kathryn A TorresSELL3861307
2024-01-31Michael S CuffeSELL3200306.79
2023-08-14Kathryn A TorresSELL5204269.12
2023-08-11Jeffrey E CohenSELL1500270
2023-08-03Kathleen M WhalenSELL2916270
2023-04-24Kathryn A TorresSELL4473288.38
2023-04-14P. Martin PaslickSELL2687275
2023-04-10P. Martin PaslickSELL2539270
2023-04-04P. Martin PaslickSELL3034265

4. Summary

4.1. Key Performance Indicators

The key performance indicators of HCA Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6131.041+151%-1.244+148%0.609+329%0.475+450%
Book Value Per Share--3.9091.922+103%-1.363+135%0.983+297%-6.315+262%
Current Ratio--1.1801.191-1%1.433-18%1.339-12%1.444-18%
Debt To Asset Ratio--0.9810.990-1%1.008-3%0.995-1%1.080-9%
Debt To Equity Ratio----0%-0%12.966-100%6.483-100%
Dividend Per Share--0.5900.598-1%0.554+7%0.471+25%0.369+60%
Eps--5.9264.746+25%4.810+23%4.023+47%2.838+109%
Free Cash Flow Per Share--5.5874.254+31%3.541+58%3.814+46%2.741+104%
Free Cash Flow To Equity Per Share--1.7550.547+221%-1.347+177%0.149+1076%0.270+549%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1153.882--------
Intrinsic Value_10Y_min--141.350--------
Intrinsic Value_1Y_max--30.335--------
Intrinsic Value_1Y_min--11.582--------
Intrinsic Value_3Y_max--156.148--------
Intrinsic Value_3Y_min--37.242--------
Intrinsic Value_5Y_max--360.328--------
Intrinsic Value_5Y_min--65.383--------
Market Cap87731675963.520+16%73404626480.00074916186880.000-2%62152419025.000+18%59546698821.000+23%46262486215.750+59%
Net Profit Margin--0.0930.081+15%0.0930%0.087+7%0.074+26%
Operating Margin--0.1630.148+10%0.151+8%0.150+9%0.149+10%
Operating Ratio--0.8380.852-2%0.850-1%0.851-2%0.852-2%
Pb Ratio84.858+18%69.250190.372-64%-216.245+412%-2.051+103%-4.270+106%
Pe Ratio13.993+18%11.42014.599-22%11.4690%12.469-8%13.041-12%
Price Per Share331.690+18%270.680270.9550%210.608+29%191.540+41%137.651+97%
Price To Free Cash Flow Ratio14.843+18%12.11318.124-33%20.923-42%15.990-24%17.672-31%
Price To Total Gains Ratio103.570+18%84.520383.785-78%15.398+449%225.935-63%163.420-48%
Quick Ratio--0.8750.857+2%1.037-16%0.982-11%1.045-16%
Return On Assets--0.0290.024+19%0.027+5%0.025+14%0.022+30%
Return On Equity----0%-0%0.413-100%0.206-100%
Total Gains Per Share--3.2031.639+95%-0.690+122%1.080+197%0.844+279%
Usd Book Value--1060000000.000527500000.000+101%-394750000.000+137%306800000.000+246%-2586675000.000+344%
Usd Book Value Change Per Share--2.6131.041+151%-1.244+148%0.609+329%0.475+450%
Usd Book Value Per Share--3.9091.922+103%-1.363+135%0.983+297%-6.315+262%
Usd Dividend Per Share--0.5900.598-1%0.554+7%0.471+25%0.369+60%
Usd Eps--5.9264.746+25%4.810+23%4.023+47%2.838+109%
Usd Free Cash Flow--1515000000.0001171750000.000+29%1031750000.000+47%1201850000.000+26%929000000.000+63%
Usd Free Cash Flow Per Share--5.5874.254+31%3.541+58%3.814+46%2.741+104%
Usd Free Cash Flow To Equity Per Share--1.7550.547+221%-1.347+177%0.149+1076%0.270+549%
Usd Market Cap87731675963.520+16%73404626480.00074916186880.000-2%62152419025.000+18%59546698821.000+23%46262486215.750+59%
Usd Price Per Share331.690+18%270.680270.9550%210.608+29%191.540+41%137.651+97%
Usd Profit--1607000000.0001310500000.000+23%1410750000.000+14%1255000000.000+28%949925000.000+69%
Usd Revenue--17303000000.00016242000000.000+7%15058250000.000+15%14341100000.000+21%12379975000.000+40%
Usd Total Gains Per Share--3.2031.639+95%-0.690+122%1.080+197%0.844+279%
 EOD+4 -4MRQTTM+26 -7YOY+28 -55Y+29 -610Y+29 -6

4.2. Fundamental Score

Let's check the fundamental score of HCA Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.993
Price to Book Ratio (EOD)Between0-184.858
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than10.875
Current Ratio (MRQ)Greater than11.180
Debt to Asset Ratio (MRQ)Less than10.981
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of HCA Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.093
Ma 20Greater thanMa 50323.610
Ma 50Greater thanMa 100310.441
Ma 100Greater thanMa 200284.053
OpenGreater thanClose331.020
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets56,211,000
Total Liabilities55,151,000
Total Stockholder Equity-1,774,000
 As reported
Total Liabilities 55,151,000
Total Stockholder Equity+ -1,774,000
Total Assets = 56,211,000

Assets

Total Assets56,211,000
Total Current Assets14,927,000
Long-term Assets41,284,000
Total Current Assets
Cash And Cash Equivalents 935,000
Short-term Investments 87,000
Net Receivables 9,966,000
Inventory 2,021,000
Other Current Assets 1,918,000
Total Current Assets  (as reported)14,927,000
Total Current Assets  (calculated)14,927,000
+/-0
Long-term Assets
Property Plant Equipment 29,922,000
Goodwill 9,606,000
Long Term Investments 1,233,000
Intangible Assets 339,000
Long-term Assets Other 150,000
Long-term Assets  (as reported)41,284,000
Long-term Assets  (calculated)41,250,000
+/- 34,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,655,000
Long-term Liabilities42,496,000
Total Stockholder Equity-1,774,000
Total Current Liabilities
Short-term Debt 2,787,000
Short Long Term Debt 2,424,000
Accounts payable 4,233,000
Other Current Liabilities 5,635,000
Total Current Liabilities  (as reported)12,655,000
Total Current Liabilities  (calculated)15,079,000
+/- 2,424,000
Long-term Liabilities
Long term Debt 37,169,000
Capital Lease Obligations 2,266,000
Long-term Liabilities Other 1,557,000
Long-term Liabilities  (as reported)42,496,000
Long-term Liabilities  (calculated)40,992,000
+/- 1,504,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings -1,352,000
Accumulated Other Comprehensive Income -425,000
Total Stockholder Equity (as reported)-1,774,000
Total Stockholder Equity (calculated)-1,774,000
+/-0
Other
Capital Stock3,000
Cash and Short Term Investments 1,022,000
Common Stock Shares Outstanding 271,186
Liabilities and Stockholders Equity 56,211,000
Net Debt 40,924,000
Net Invested Capital 37,819,000
Net Working Capital 2,272,000
Property Plant and Equipment Gross 60,755,000
Short Long Term Debt Total 41,859,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-05-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-31
> Total Assets 
0
227,600
305,300
321,600
354,400
422,600
472,100
485,300
612,000
649,100
1,040,500
1,072,000
1,214,300
1,244,900
4,483,000
10,216,000
10,352,000
10,398,000
11,839,000
12,339,000
13,344,000
17,454,000
18,206,000
19,892,000
19,892,000
20,601,000
20,657,000
21,272,000
21,445,000
21,927,000
23,123,000
22,002,000
21,630,000
21,048,000
20,008,000
19,429,000
18,797,000
16,650,000
16,627,000
16,885,000
16,730,000
17,692,000
17,507,000
17,568,000
17,543,000
17,880,000
17,497,000
17,730,000
17,730,000
18,262,000
18,527,000
18,741,000
19,885,000
20,470,000
20,646,000
21,063,000
21,211,000
21,179,000
21,332,000
21,465,000
21,689,000
21,718,000
22,036,000
22,225,000
22,415,000
23,120,000
23,125,000
23,675,000
23,643,000
23,704,000
23,777,000
24,025,000
24,492,000
24,070,000
23,793,000
24,280,000
24,284,000
24,241,000
24,120,000
24,131,000
24,091,000
23,420,000
23,253,000
23,852,000
23,809,000
23,877,000
23,756,000
26,898,000
27,139,000
58,025,000
27,132,000
27,302,000
28,075,000
27,882,000
27,934,000
28,393,000
28,831,000
29,809,000
29,822,000
29,825,000
31,199,000
31,288,000
31,710,000
31,896,000
32,744,000
32,776,000
33,205,000
33,127,000
33,758,000
33,795,000
34,566,000
35,731,000
36,593,000
37,299,000
37,742,000
38,044,000
39,207,000
43,379,000
45,449,000
43,912,000
45,058,000
45,421,000
48,709,000
51,016,000
47,490,000
47,277,000
48,164,000
49,562,000
50,742,000
52,208,000
51,584,000
51,484,000
52,438,000
52,711,000
53,594,000
54,589,000
56,211,000
56,211,00054,589,00053,594,00052,711,00052,438,00051,484,00051,584,00052,208,00050,742,00049,562,00048,164,00047,277,00047,490,00051,016,00048,709,00045,421,00045,058,00043,912,00045,449,00043,379,00039,207,00038,044,00037,742,00037,299,00036,593,00035,731,00034,566,00033,795,00033,758,00033,127,00033,205,00032,776,00032,744,00031,896,00031,710,00031,288,00031,199,00029,825,00029,822,00029,809,00028,831,00028,393,00027,934,00027,882,00028,075,00027,302,00027,132,00058,025,00027,139,00026,898,00023,756,00023,877,00023,809,00023,852,00023,253,00023,420,00024,091,00024,131,00024,120,00024,241,00024,284,00024,280,00023,793,00024,070,00024,492,00024,025,00023,777,00023,704,00023,643,00023,675,00023,125,00023,120,00022,415,00022,225,00022,036,00021,718,00021,689,00021,465,00021,332,00021,179,00021,211,00021,063,00020,646,00020,470,00019,885,00018,741,00018,527,00018,262,00017,730,00017,730,00017,497,00017,880,00017,543,00017,568,00017,507,00017,692,00016,730,00016,885,00016,627,00016,650,00018,797,00019,429,00020,008,00021,048,00021,630,00022,002,00023,123,00021,927,00021,445,00021,272,00020,657,00020,601,00019,892,00019,892,00018,206,00017,454,00013,344,00012,339,00011,839,00010,398,00010,352,00010,216,0004,483,0001,244,9001,214,3001,072,0001,040,500649,100612,000485,300472,100422,600354,400321,600305,300227,6000
   > Total Current Assets 
0
94,700
100,600
102,500
132,600
164,700
181,300
166,500
216,300
201,000
287,100
338,400
342,800
347,300
1,187,000
2,488,000
2,508,000
2,366,000
2,425,000
2,550,000
2,867,000
3,621,000
3,728,000
4,200,000
4,200,000
4,195,000
4,084,000
4,413,000
4,567,000
4,756,000
4,359,000
4,423,000
4,025,000
4,046,000
4,097,000
3,863,000
4,234,000
3,384,000
3,515,000
3,597,000
3,409,000
4,038,000
3,949,000
4,453,000
4,425,000
4,379,000
4,241,000
4,141,000
4,141,000
4,358,000
4,509,000
4,505,000
5,426,000
4,796,000
4,811,000
4,822,000
4,829,000
4,732,000
4,792,000
4,683,000
4,917,000
5,091,000
5,222,000
5,215,000
5,670,000
5,918,000
5,817,000
6,078,000
5,918,000
5,946,000
6,029,000
6,205,000
6,501,000
6,289,000
6,098,000
6,301,000
6,489,000
6,448,000
6,301,000
6,577,000
6,738,000
6,792,000
6,551,000
6,919,000
6,986,000
6,891,000
6,693,000
7,233,000
7,282,000
23,852,000
7,137,000
7,272,000
7,763,000
7,787,000
7,791,000
7,771,000
8,037,000
8,877,000
8,772,000
8,527,000
8,930,000
9,130,000
9,293,000
9,221,000
9,232,000
9,201,000
9,095,000
8,843,000
9,086,000
9,037,000
9,337,000
9,448,000
9,977,000
10,391,000
10,394,000
10,010,000
10,213,000
11,108,000
12,869,000
10,769,000
11,196,000
11,016,000
14,031,000
16,266,000
12,333,000
12,036,000
12,475,000
13,248,000
13,542,000
15,006,000
13,937,000
13,481,000
13,643,000
13,541,000
13,888,000
14,294,000
14,927,000
14,927,00014,294,00013,888,00013,541,00013,643,00013,481,00013,937,00015,006,00013,542,00013,248,00012,475,00012,036,00012,333,00016,266,00014,031,00011,016,00011,196,00010,769,00012,869,00011,108,00010,213,00010,010,00010,394,00010,391,0009,977,0009,448,0009,337,0009,037,0009,086,0008,843,0009,095,0009,201,0009,232,0009,221,0009,293,0009,130,0008,930,0008,527,0008,772,0008,877,0008,037,0007,771,0007,791,0007,787,0007,763,0007,272,0007,137,00023,852,0007,282,0007,233,0006,693,0006,891,0006,986,0006,919,0006,551,0006,792,0006,738,0006,577,0006,301,0006,448,0006,489,0006,301,0006,098,0006,289,0006,501,0006,205,0006,029,0005,946,0005,918,0006,078,0005,817,0005,918,0005,670,0005,215,0005,222,0005,091,0004,917,0004,683,0004,792,0004,732,0004,829,0004,822,0004,811,0004,796,0005,426,0004,505,0004,509,0004,358,0004,141,0004,141,0004,241,0004,379,0004,425,0004,453,0003,949,0004,038,0003,409,0003,597,0003,515,0003,384,0004,234,0003,863,0004,097,0004,046,0004,025,0004,423,0004,359,0004,756,0004,567,0004,413,0004,084,0004,195,0004,200,0004,200,0003,728,0003,621,0002,867,0002,550,0002,425,0002,366,0002,508,0002,488,0001,187,000347,300342,800338,400287,100201,000216,300166,500181,300164,700132,600102,500100,60094,7000
       Cash And Cash Equivalents 
0
7,700
1,900
2,000
25,800
5,800
10,800
10,800
26,500
17,700
40,200
61,900
17,700
30,000
63,000
224,000
109,000
93,000
25,000
13,000
113,000
127,000
75,000
232,000
232,000
12,000
10,000
113,000
17,000
109,000
28,000
110,000
128,000
25,000
175,000
297,000
586,000
83,000
124,000
190,000
133,000
292,000
180,000
314,000
188,000
124,000
74,000
85,000
85,000
51,000
138,000
161,000
1,090,000
184,000
182,000
115,000
148,000
120,000
300,000
129,000
144,000
463,000
721,000
336,000
453,000
736,000
541,000
634,000
409,000
354,000
347,000
393,000
471,000
368,000
444,000
465,000
356,000
450,000
443,000
312,000
388,000
350,000
377,000
411,000
553,000
539,000
359,000
373,000
471,000
518,000
518,000
472,000
705,000
594,000
462,000
484,000
414,000
850,000
658,000
515,000
566,000
586,000
673,000
588,000
741,000
852,000
691,000
677,000
646,000
753,000
705,000
718,000
732,000
1,086,000
868,000
578,000
502,000
531,000
2,430,000
559,000
621,000
731,000
4,638,000
6,588,000
1,793,000
1,030,000
1,120,000
1,027,000
1,451,000
2,371,000
858,000
999,000
908,000
842,000
862,000
891,000
935,000
935,000891,000862,000842,000908,000999,000858,0002,371,0001,451,0001,027,0001,120,0001,030,0001,793,0006,588,0004,638,000731,000621,000559,0002,430,000531,000502,000578,000868,0001,086,000732,000718,000705,000753,000646,000677,000691,000852,000741,000588,000673,000586,000566,000515,000658,000850,000414,000484,000462,000594,000705,000472,000518,000518,000471,000373,000359,000539,000553,000411,000377,000350,000388,000312,000443,000450,000356,000465,000444,000368,000471,000393,000347,000354,000409,000634,000541,000736,000453,000336,000721,000463,000144,000129,000300,000120,000148,000115,000182,000184,0001,090,000161,000138,00051,00085,00085,00074,000124,000188,000314,000180,000292,000133,000190,000124,00083,000586,000297,000175,00025,000128,000110,00028,000109,00017,000113,00010,00012,000232,000232,00075,000127,000113,00013,00025,00093,000109,000224,00063,00030,00017,70061,90040,20017,70026,50010,80010,8005,80025,8002,0001,9007,7000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,794,000
17,794,000
17,794,000
61,000
55,000
125,000
-66,000
63,000
62,000
72,000
69,000
66,000
64,000
95,000
77,000
51,000
50,000
52,000
126,000
49,000
49,000
50,000
49,000
53,000
54,000
44,000
45,000
46,000
47,000
90,000
113,000
96,000
147,000
0
0
390,000
388,000
393,000
410,000
418,000
438,000
0
379,000
121,000
381,000
390,000
99,000
103,000
87,000
87,000103,00099,000390,000381,000121,000379,0000438,000418,000410,000393,000388,000390,00000147,00096,000113,00090,00047,00046,00045,00044,00054,00053,00049,00050,00049,00049,000126,00052,00050,00051,00077,00095,00064,00066,00069,00072,00062,00063,000-66,000125,00055,00061,00017,794,00017,794,00017,794,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
51,200
73,700
79,100
86,500
91,300
103,900
116,100
135,300
135,600
192,300
206,500
260,400
251,500
749,000
1,566,000
1,625,000
1,530,000
1,628,000
1,747,000
1,978,000
2,446,000
2,503,000
2,778,000
2,778,000
2,843,000
2,795,000
3,023,000
3,192,000
3,203,000
2,889,000
3,054,000
2,575,000
2,427,000
2,357,000
2,245,000
2,250,000
1,990,000
2,022,000
2,051,000
1,976,000
2,146,000
2,202,000
2,408,000
2,412,000
2,437,000
2,731,000
2,513,000
2,513,000
2,639,000
2,719,000
2,788,000
2,969,000
2,873,000
2,924,000
3,095,000
3,243,000
3,113,000
2,983,000
3,083,000
3,254,000
3,214,000
3,136,000
3,332,000
3,491,000
3,414,000
3,567,000
3,705,000
3,859,000
3,798,000
3,857,000
3,895,000
4,134,000
3,922,000
3,699,000
3,780,000
3,870,000
3,680,000
3,499,000
3,692,000
3,878,000
3,769,000
3,636,000
3,832,000
4,060,000
3,946,000
3,925,000
4,533,000
4,878,000
4,808,000
4,485,000
4,598,000
4,672,000
4,877,000
4,915,000
4,924,000
5,208,000
5,489,000
5,472,000
5,524,000
5,694,000
5,928,000
5,804,000
5,827,000
5,889,000
5,880,000
5,669,000
5,503,000
5,826,000
5,664,000
5,782,000
5,980,000
6,501,000
6,332,000
6,592,000
6,532,000
6,789,000
7,420,000
7,219,000
7,131,000
7,380,000
6,890,000
6,139,000
6,433,000
7,051,000
7,424,000
7,636,000
8,433,000
8,095,000
8,520,000
8,628,000
8,552,000
8,891,000
8,657,000
8,713,000
9,182,000
9,966,000
9,966,0009,182,0008,713,0008,657,0008,891,0008,552,0008,628,0008,520,0008,095,0008,433,0007,636,0007,424,0007,051,0006,433,0006,139,0006,890,0007,380,0007,131,0007,219,0007,420,0006,789,0006,532,0006,592,0006,332,0006,501,0005,980,0005,782,0005,664,0005,826,0005,503,0005,669,0005,880,0005,889,0005,827,0005,804,0005,928,0005,694,0005,524,0005,472,0005,489,0005,208,0004,924,0004,915,0004,877,0004,672,0004,598,0004,485,0004,808,0004,878,0004,533,0003,925,0003,946,0004,060,0003,832,0003,636,0003,769,0003,878,0003,692,0003,499,0003,680,0003,870,0003,780,0003,699,0003,922,0004,134,0003,895,0003,857,0003,798,0003,859,0003,705,0003,567,0003,414,0003,491,0003,332,0003,136,0003,214,0003,254,0003,083,0002,983,0003,113,0003,243,0003,095,0002,924,0002,873,0002,969,0002,788,0002,719,0002,639,0002,513,0002,513,0002,731,0002,437,0002,412,0002,408,0002,202,0002,146,0001,976,0002,051,0002,022,0001,990,0002,250,0002,245,0002,357,0002,427,0002,575,0003,054,0002,889,0003,203,0003,192,0003,023,0002,795,0002,843,0002,778,0002,778,0002,503,0002,446,0001,978,0001,747,0001,628,0001,530,0001,625,0001,566,000749,000251,500260,400206,500192,300135,600135,300116,100103,90091,30086,50079,10073,70051,2000
       Other Current Assets 
0
30,600
17,600
13,000
12,400
58,100
56,300
28,200
41,800
33,200
26,600
41,800
29,100
33,400
236,000
453,000
516,000
485,000
499,000
505,000
477,000
653,000
749,000
0
784,000
909,000
847,000
836,000
915,000
987,000
984,000
807,000
859,000
1,132,000
1,121,000
887,000
979,000
941,000
1,002,000
973,000
923,000
1,211,000
1,184,000
1,335,000
1,428,000
1,413,000
1,034,000
1,120,000
1,120,000
1,234,000
1,214,000
526,000
328,000
606,000
720,000
558,000
342,000
385,000
290,000
427,000
484,000
370,000
315,000
559,000
567,000
570,000
462,000
594,000
522,000
639,000
649,000
615,000
498,000
557,000
517,000
405,000
558,000
556,000
515,000
579,000
497,000
742,000
678,000
848,000
576,000
625,000
875,000
679,000
661,000
756,000
756,000
828,000
915,000
827,000
861,000
828,000
747,000
859,000
931,000
910,000
1,025,000
1,025,000
1,092,000
1,015,000
1,163,000
1,054,000
1,254,000
1,160,000
1,111,000
1,119,000
1,306,000
1,204,000
1,171,000
1,296,000
1,298,000
1,266,000
1,190,000
1,379,000
1,394,000
1,310,000
1,346,000
1,442,000
1,420,000
1,295,000
1,464,000
1,514,000
1,692,000
1,769,000
2,010,000
2,112,000
2,408,000
1,921,000
1,776,000
1,957,000
2,263,000
2,191,000
1,918,000
1,918,0002,191,0002,263,0001,957,0001,776,0001,921,0002,408,0002,112,0002,010,0001,769,0001,692,0001,514,0001,464,0001,295,0001,420,0001,442,0001,346,0001,310,0001,394,0001,379,0001,190,0001,266,0001,298,0001,296,0001,171,0001,204,0001,306,0001,119,0001,111,0001,160,0001,254,0001,054,0001,163,0001,015,0001,092,0001,025,0001,025,000910,000931,000859,000747,000828,000861,000827,000915,000828,000756,000756,000661,000679,000875,000625,000576,000848,000678,000742,000497,000579,000515,000556,000558,000405,000517,000557,000498,000615,000649,000639,000522,000594,000462,000570,000567,000559,000315,000370,000484,000427,000290,000385,000342,000558,000720,000606,000328,000526,0001,214,0001,234,0001,120,0001,120,0001,034,0001,413,0001,428,0001,335,0001,184,0001,211,000923,000973,0001,002,000941,000979,000887,0001,121,0001,132,000859,000807,000984,000987,000915,000836,000847,000909,000784,0000749,000653,000477,000505,000499,000485,000516,000453,000236,00033,40029,10041,80026,60033,20041,80028,20056,30058,10012,40013,00017,60030,6000
   > Long-term Assets 
0
132,900
204,700
219,100
221,800
257,900
290,800
318,800
395,700
448,100
753,400
733,600
871,500
897,600
3,296,000
7,728,000
7,844,000
8,032,000
9,414,000
9,789,000
10,477,000
13,833,000
14,478,000
0
15,692,000
16,406,000
16,573,000
16,859,000
16,878,000
17,171,000
18,764,000
17,579,000
17,605,000
17,002,000
15,911,000
15,566,000
14,563,000
13,266,000
13,112,000
13,288,000
13,321,000
13,654,000
13,558,000
13,115,000
13,118,000
13,501,000
13,256,000
0
13,589,000
13,904,000
14,018,000
14,236,000
14,459,000
15,674,000
15,835,000
16,241,000
16,382,000
16,447,000
16,540,000
16,782,000
16,772,000
16,627,000
16,814,000
17,010,000
16,745,000
17,202,000
17,308,000
17,597,000
17,725,000
17,758,000
17,748,000
17,820,000
17,991,000
17,781,000
17,695,000
17,979,000
17,795,000
17,793,000
17,819,000
17,554,000
17,353,000
16,628,000
16,702,000
16,933,000
16,823,000
16,986,000
17,063,000
19,665,000
19,857,000
281,000
19,995,000
20,030,000
20,312,000
20,095,000
20,143,000
20,622,000
20,794,000
20,932,000
21,050,000
21,298,000
22,269,000
22,158,000
22,417,000
22,675,000
23,512,000
23,575,000
24,110,000
24,284,000
24,672,000
24,758,000
25,229,000
26,283,000
26,616,000
26,908,000
27,348,000
28,034,000
28,994,000
32,271,000
32,580,000
33,143,000
33,862,000
34,405,000
34,678,000
34,750,000
35,157,000
35,241,000
35,689,000
36,314,000
37,200,000
37,202,000
37,647,000
38,003,000
38,795,000
39,170,000
39,706,000
40,295,000
41,284,000
41,284,00040,295,00039,706,00039,170,00038,795,00038,003,00037,647,00037,202,00037,200,00036,314,00035,689,00035,241,00035,157,00034,750,00034,678,00034,405,00033,862,00033,143,00032,580,00032,271,00028,994,00028,034,00027,348,00026,908,00026,616,00026,283,00025,229,00024,758,00024,672,00024,284,00024,110,00023,575,00023,512,00022,675,00022,417,00022,158,00022,269,00021,298,00021,050,00020,932,00020,794,00020,622,00020,143,00020,095,00020,312,00020,030,00019,995,000281,00019,857,00019,665,00017,063,00016,986,00016,823,00016,933,00016,702,00016,628,00017,353,00017,554,00017,819,00017,793,00017,795,00017,979,00017,695,00017,781,00017,991,00017,820,00017,748,00017,758,00017,725,00017,597,00017,308,00017,202,00016,745,00017,010,00016,814,00016,627,00016,772,00016,782,00016,540,00016,447,00016,382,00016,241,00015,835,00015,674,00014,459,00014,236,00014,018,00013,904,00013,589,000013,256,00013,501,00013,118,00013,115,00013,558,00013,654,00013,321,00013,288,00013,112,00013,266,00014,563,00015,566,00015,911,00017,002,00017,605,00017,579,00018,764,00017,171,00016,878,00016,859,00016,573,00016,406,00015,692,000014,478,00013,833,00010,477,0009,789,0009,414,0008,032,0007,844,0007,728,0003,296,000897,600871,500733,600753,400448,100395,700318,800290,800257,900221,800219,100204,700132,9000
       Property Plant Equipment 
0
99,900
163,000
162,100
164,600
190,600
213,400
226,700
253,300
297,300
533,700
501,700
629,000
632,400
2,677,000
5,600,000
5,642,000
5,761,000
6,211,000
6,383,000
6,809,000
9,277,000
9,600,000
9,751,000
9,751,000
10,254,000
10,323,000
10,399,000
10,319,000
10,477,000
10,606,000
10,230,000
10,252,000
10,372,000
9,726,000
9,449,000
9,149,000
8,228,000
8,305,000
8,490,000
8,549,000
8,833,000
8,785,000
8,480,000
8,445,000
8,565,000
8,704,000
8,919,000
8,919,000
9,328,000
9,526,000
9,721,000
9,924,000
10,494,000
10,606,000
11,065,000
11,153,000
11,265,000
11,297,000
11,396,000
11,328,000
11,184,000
11,274,000
11,379,000
11,365,000
11,578,000
11,709,000
11,669,000
11,633,000
11,544,000
11,450,000
11,442,000
11,381,000
11,436,000
11,438,000
11,529,000
11,455,000
11,433,000
11,351,000
11,427,000
11,252,000
11,152,000
11,136,000
11,352,000
11,347,000
11,584,000
11,645,000
12,834,000
12,787,000
12,846,000
12,846,000
12,960,000
13,185,000
13,144,000
13,229,000
13,322,000
13,619,000
13,612,000
13,721,000
13,878,000
14,355,000
14,392,000
14,560,000
14,704,000
15,014,000
15,057,000
15,624,000
15,875,000
16,352,000
16,462,000
16,768,000
17,329,000
17,895,000
18,124,000
18,544,000
19,041,000
19,757,000
22,940,000
23,254,000
23,772,000
24,549,000
24,813,000
24,934,000
24,913,000
25,223,000
25,271,000
25,589,000
25,646,000
26,176,000
26,366,000
26,726,000
27,075,000
27,640,000
28,085,000
28,754,000
29,196,000
29,922,000
29,922,00029,196,00028,754,00028,085,00027,640,00027,075,00026,726,00026,366,00026,176,00025,646,00025,589,00025,271,00025,223,00024,913,00024,934,00024,813,00024,549,00023,772,00023,254,00022,940,00019,757,00019,041,00018,544,00018,124,00017,895,00017,329,00016,768,00016,462,00016,352,00015,875,00015,624,00015,057,00015,014,00014,704,00014,560,00014,392,00014,355,00013,878,00013,721,00013,612,00013,619,00013,322,00013,229,00013,144,00013,185,00012,960,00012,846,00012,846,00012,787,00012,834,00011,645,00011,584,00011,347,00011,352,00011,136,00011,152,00011,252,00011,427,00011,351,00011,433,00011,455,00011,529,00011,438,00011,436,00011,381,00011,442,00011,450,00011,544,00011,633,00011,669,00011,709,00011,578,00011,365,00011,379,00011,274,00011,184,00011,328,00011,396,00011,297,00011,265,00011,153,00011,065,00010,606,00010,494,0009,924,0009,721,0009,526,0009,328,0008,919,0008,919,0008,704,0008,565,0008,445,0008,480,0008,785,0008,833,0008,549,0008,490,0008,305,0008,228,0009,149,0009,449,0009,726,00010,372,00010,252,00010,230,00010,606,00010,477,00010,319,00010,399,00010,323,00010,254,0009,751,0009,751,0009,600,0009,277,0006,809,0006,383,0006,211,0005,761,0005,642,0005,600,0002,677,000632,400629,000501,700533,700297,300253,300226,700213,400190,600164,600162,100163,00099,9000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,004,000
2,001,000
1,994,000
1,982,000
2,501,000
2,489,000
2,481,000
2,499,000
2,496,000
2,498,000
2,540,000
2,579,000
2,622,000
2,645,000
2,626,000
2,622,000
2,648,000
2,663,000
2,601,000
2,633,000
2,631,000
2,652,000
2,629,000
2,633,000
2,630,000
2,601,000
2,580,000
2,579,000
2,594,000
2,596,000
2,577,000
2,561,000
2,583,000
2,610,000
2,693,000
2,705,000
2,719,000
2,701,000
5,251,000
5,398,000
5,431,000
5,431,000
5,460,000
5,539,000
5,541,000
5,534,000
0
0
0
0
0
6,017,000
0
0
0
6,338,000
0
0
0
6,330,000
0
0
0
7,035,000
0
0
0
7,611,000
8,159,000
8,140,000
8,160,000
8,269,000
8,587,000
8,578,000
8,570,000
8,578,000
8,575,000
8,680,000
9,153,000
9,540,000
9,525,000
9,593,000
9,651,000
9,294,000
9,590,000
9,641,000
9,778,000
9,606,000
9,606,0009,778,0009,641,0009,590,0009,294,0009,651,0009,593,0009,525,0009,540,0009,153,0008,680,0008,575,0008,578,0008,570,0008,578,0008,587,0008,269,0008,160,0008,140,0008,159,0007,611,0000007,035,0000006,330,0000006,338,0000006,017,000000005,534,0005,541,0005,539,0005,460,0005,431,0005,431,0005,398,0005,251,0002,701,0002,719,0002,705,0002,693,0002,610,0002,583,0002,561,0002,577,0002,596,0002,594,0002,579,0002,580,0002,601,0002,630,0002,633,0002,629,0002,652,0002,631,0002,633,0002,601,0002,663,0002,648,0002,622,0002,626,0002,645,0002,622,0002,579,0002,540,0002,498,0002,496,0002,499,0002,481,0002,489,0002,501,0001,982,0001,994,0002,001,0002,004,0000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,442,000
1,358,000
1,382,000
649,000
644,000
597,000
597,000
576,000
619,000
530,000
525,000
527,000
569,000
595,000
576,000
608,000
659,000
616,000
586,000
595,000
610,000
599,000
542,000
570,000
542,000
543,000
549,000
569,000
617,000
648,000
648,000
605,000
594,000
584,000
589,000
600,000
564,000
563,000
639,000
725,000
810,000
820,000
792,000
830,000
886,000
849,000
814,000
816,000
1,204,000
1,176,000
1,115,000
1,121,000
1,233,000
1,233,0001,121,0001,115,0001,176,0001,204,000816,000814,000849,000886,000830,000792,000820,000810,000725,000639,000563,000564,000600,000589,000584,000594,000605,000648,000648,000617,000569,000549,000543,000542,000570,000542,000599,000610,000595,000586,000616,000659,000608,000576,000595,000569,000527,000525,000530,000619,000576,000597,000597,000644,000649,0001,382,0001,358,0001,442,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
22,000
21,600
23,100
22,800
32,800
52,600
66,300
84,300
89,100
164,300
180,200
183,200
200,700
227,000
1,232,000
1,277,000
1,325,000
2,206,000
0
2,354,000
3,242,000
3,494,000
0
3,555,000
3,655,000
3,672,000
0
3,658,000
3,696,000
3,744,000
0
3,508,000
3,405,000
3,044,000
0
2,815,000
2,523,000
2,481,000
0
0
0
0
0
0
0
0
2,051,000
2,056,000
2,004,000
2,001,000
1,994,000
1,982,000
2,501,000
2,489,000
2,481,000
2,499,000
2,496,000
2,498,000
2,540,000
2,579,000
2,622,000
2,645,000
2,626,000
2,622,000
2,648,000
2,663,000
2,601,000
2,633,000
2,631,000
2,652,000
2,629,000
2,633,000
2,630,000
2,601,000
2,580,000
2,579,000
2,594,000
2,596,000
2,577,000
2,561,000
2,583,000
2,610,000
2,693,000
2,705,000
2,719,000
2,701,000
5,251,000
5,398,000
0
5,431,000
5,460,000
5,539,000
5,541,000
5,534,000
5,832,000
5,903,000
5,910,000
5,909,000
5,899,000
6,416,000
6,415,000
6,484,000
6,540,000
6,731,000
6,713,000
6,694,000
6,691,000
6,704,000
6,754,000
6,771,000
7,357,000
7,394,000
7,471,000
7,459,000
7,759,000
7,953,000
8,159,000
8,140,000
8,160,000
8,269,000
8,587,000
8,578,000
8,570,000
8,578,000
8,575,000
8,680,000
9,153,000
9,540,000
9,525,000
9,593,000
9,651,000
359,000
9,590,000
9,641,000
9,778,000
339,000
339,0009,778,0009,641,0009,590,000359,0009,651,0009,593,0009,525,0009,540,0009,153,0008,680,0008,575,0008,578,0008,570,0008,578,0008,587,0008,269,0008,160,0008,140,0008,159,0007,953,0007,759,0007,459,0007,471,0007,394,0007,357,0006,771,0006,754,0006,704,0006,691,0006,694,0006,713,0006,731,0006,540,0006,484,0006,415,0006,416,0005,899,0005,909,0005,910,0005,903,0005,832,0005,534,0005,541,0005,539,0005,460,0005,431,00005,398,0005,251,0002,701,0002,719,0002,705,0002,693,0002,610,0002,583,0002,561,0002,577,0002,596,0002,594,0002,579,0002,580,0002,601,0002,630,0002,633,0002,629,0002,652,0002,631,0002,633,0002,601,0002,663,0002,648,0002,622,0002,626,0002,645,0002,622,0002,579,0002,540,0002,498,0002,496,0002,499,0002,481,0002,489,0002,501,0001,982,0001,994,0002,001,0002,004,0002,056,0002,051,000000000002,481,0002,523,0002,815,00003,044,0003,405,0003,508,00003,744,0003,696,0003,658,00003,672,0003,655,0003,555,00003,494,0003,242,0002,354,00002,206,0001,325,0001,277,0001,232,000227,000200,700183,200180,200164,30089,10084,30066,30052,60032,80022,80023,10021,60022,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,772,000
4,821,000
4,773,000
4,635,000
4,673,000
4,936,000
4,552,000
4,670,000
4,646,000
4,576,000
4,492,000
4,515,000
4,535,000
5,180,000
5,229,000
5,176,000
5,229,000
5,182,000
5,243,000
5,386,000
5,444,000
5,443,000
5,540,000
5,631,000
5,380,000
5,624,000
5,599,000
5,928,000
6,092,000
6,214,000
6,298,000
6,378,000
6,610,000
6,345,000
6,257,000
6,450,000
6,340,000
6,360,000
6,468,000
6,127,000
6,101,000
5,476,000
5,566,000
5,581,000
5,476,000
5,402,000
5,418,000
6,831,000
7,070,000
840,000
7,149,000
7,070,000
7,127,000
6,951,000
6,914,000
7,300,000
7,175,000
7,320,000
7,329,000
7,420,000
7,914,000
7,766,000
7,857,000
7,971,000
8,498,000
8,518,000
8,486,000
8,409,000
8,320,000
8,296,000
8,461,000
8,954,000
8,721,000
665,000
697,000
629,000
690,000
588,000
597,000
611,000
480,000
442,000
527,000
542,000
546,000
575,000
628,000
685,000
598,000
462,000
514,000
461,000
298,000
319,000
196,000
200,000
0
0200,000196,000319,000298,000461,000514,000462,000598,000685,000628,000575,000546,000542,000527,000442,000480,000611,000597,000588,000690,000629,000697,000665,0008,721,0008,954,0008,461,0008,296,0008,320,0008,409,0008,486,0008,518,0008,498,0007,971,0007,857,0007,766,0007,914,0007,420,0007,329,0007,320,0007,175,0007,300,0006,914,0006,951,0007,127,0007,070,0007,149,000840,0007,070,0006,831,0005,418,0005,402,0005,476,0005,581,0005,566,0005,476,0006,101,0006,127,0006,468,0006,360,0006,340,0006,450,0006,257,0006,345,0006,610,0006,378,0006,298,0006,214,0006,092,0005,928,0005,599,0005,624,0005,380,0005,631,0005,540,0005,443,0005,444,0005,386,0005,243,0005,182,0005,229,0005,176,0005,229,0005,180,0004,535,0004,515,0004,492,0004,576,0004,646,0004,670,0004,552,0004,936,0004,673,0004,635,0004,773,0004,821,0004,772,0000000000000000000000000000000000000000000
> Total Liabilities 
0
174,800
251,400
264,500
290,200
295,200
336,500
344,000
460,800
489,700
757,200
775,900
877,900
895,100
2,854,000
6,688,000
6,704,000
6,531,000
6,787,000
7,059,000
7,656,000
10,382,000
10,744,000
12,041,000
12,041,000
11,908,000
11,622,000
11,827,000
11,543,000
12,242,000
13,352,000
13,916,000
13,314,000
12,638,000
11,474,000
11,083,000
10,546,000
10,448,000
10,350,000
10,505,000
10,281,000
11,574,000
11,399,000
12,591,000
12,461,000
12,423,000
11,979,000
12,405,000
12,405,000
11,929,000
12,192,000
12,428,000
13,197,000
13,818,000
13,852,000
14,174,000
14,288,000
14,110,000
14,055,000
16,249,000
15,569,000
14,800,000
14,864,000
16,534,000
16,999,000
17,393,000
17,080,000
34,142,000
33,800,000
33,718,000
33,584,000
33,625,000
34,065,000
34,255,000
33,937,000
33,540,000
33,153,000
32,722,000
32,409,000
32,109,000
33,389,000
32,928,000
32,495,000
34,646,000
31,597,000
31,411,000
32,818,000
33,912,000
34,463,000
34,075,000
34,075,000
33,865,000
36,416,000
35,894,000
35,419,000
35,437,000
35,759,000
36,276,000
36,410,000
35,843,000
37,697,000
37,510,000
37,665,000
37,708,000
38,790,000
38,775,000
39,703,000
39,290,000
39,391,000
39,152,000
39,645,000
40,797,000
41,588,000
41,733,000
41,867,000
41,774,000
42,125,000
45,634,000
47,219,000
45,359,000
45,623,000
46,124,000
48,141,000
49,717,000
44,598,000
44,795,000
46,374,000
47,737,000
49,253,000
51,794,000
52,726,000
52,262,000
52,511,000
52,479,000
53,133,000
54,232,000
55,151,000
55,151,00054,232,00053,133,00052,479,00052,511,00052,262,00052,726,00051,794,00049,253,00047,737,00046,374,00044,795,00044,598,00049,717,00048,141,00046,124,00045,623,00045,359,00047,219,00045,634,00042,125,00041,774,00041,867,00041,733,00041,588,00040,797,00039,645,00039,152,00039,391,00039,290,00039,703,00038,775,00038,790,00037,708,00037,665,00037,510,00037,697,00035,843,00036,410,00036,276,00035,759,00035,437,00035,419,00035,894,00036,416,00033,865,00034,075,00034,075,00034,463,00033,912,00032,818,00031,411,00031,597,00034,646,00032,495,00032,928,00033,389,00032,109,00032,409,00032,722,00033,153,00033,540,00033,937,00034,255,00034,065,00033,625,00033,584,00033,718,00033,800,00034,142,00017,080,00017,393,00016,999,00016,534,00014,864,00014,800,00015,569,00016,249,00014,055,00014,110,00014,288,00014,174,00013,852,00013,818,00013,197,00012,428,00012,192,00011,929,00012,405,00012,405,00011,979,00012,423,00012,461,00012,591,00011,399,00011,574,00010,281,00010,505,00010,350,00010,448,00010,546,00011,083,00011,474,00012,638,00013,314,00013,916,00013,352,00012,242,00011,543,00011,827,00011,622,00011,908,00012,041,00012,041,00010,744,00010,382,0007,656,0007,059,0006,787,0006,531,0006,704,0006,688,0002,854,000895,100877,900775,900757,200489,700460,800344,000336,500295,200290,200264,500251,400174,8000
   > Total Current Liabilities 
0
50,800
68,300
80,000
79,800
80,800
80,600
97,800
99,500
107,500
175,400
202,900
216,300
221,800
905,000
1,915,000
1,750,000
1,593,000
1,624,000
1,767,000
1,959,000
2,419,000
2,445,000
2,738,000
2,738,000
2,448,000
2,673,000
2,946,000
2,914,000
2,660,000
2,643,000
2,773,000
2,673,000
5,019,000
4,193,000
3,559,000
3,192,000
3,027,000
3,149,000
3,332,000
2,795,000
3,631,000
4,302,000
4,141,000
3,089,000
2,953,000
2,813,000
3,184,000
3,184,000
3,114,000
2,884,000
3,739,000
3,838,000
3,851,000
2,864,000
3,168,000
2,734,000
3,133,000
3,465,000
3,174,000
3,207,000
3,225,000
3,407,000
3,895,000
3,946,000
4,044,000
4,082,000
3,576,000
3,590,000
3,353,000
3,709,000
3,849,000
3,756,000
3,404,000
3,643,000
3,910,000
3,897,000
3,395,000
4,104,000
4,313,000
4,571,000
4,397,000
4,330,000
4,269,000
4,267,000
4,278,000
4,271,000
5,554,000
5,615,000
1,840,000
5,447,000
5,861,000
6,172,000
5,991,000
6,020,000
5,419,000
5,695,000
5,891,000
5,895,000
5,632,000
5,480,000
7,172,000
6,310,000
6,313,000
5,516,000
5,398,000
5,396,000
5,155,000
5,834,000
5,463,000
5,771,000
5,611,000
6,158,000
7,478,000
7,625,000
6,231,000
7,569,000
10,531,000
8,961,000
7,124,000
7,757,000
7,019,000
12,856,000
14,379,000
8,704,000
8,642,000
8,615,000
9,624,000
9,582,000
10,518,000
8,999,000
9,784,000
9,902,000
11,028,000
11,545,000
12,407,000
12,655,000
12,655,00012,407,00011,545,00011,028,0009,902,0009,784,0008,999,00010,518,0009,582,0009,624,0008,615,0008,642,0008,704,00014,379,00012,856,0007,019,0007,757,0007,124,0008,961,00010,531,0007,569,0006,231,0007,625,0007,478,0006,158,0005,611,0005,771,0005,463,0005,834,0005,155,0005,396,0005,398,0005,516,0006,313,0006,310,0007,172,0005,480,0005,632,0005,895,0005,891,0005,695,0005,419,0006,020,0005,991,0006,172,0005,861,0005,447,0001,840,0005,615,0005,554,0004,271,0004,278,0004,267,0004,269,0004,330,0004,397,0004,571,0004,313,0004,104,0003,395,0003,897,0003,910,0003,643,0003,404,0003,756,0003,849,0003,709,0003,353,0003,590,0003,576,0004,082,0004,044,0003,946,0003,895,0003,407,0003,225,0003,207,0003,174,0003,465,0003,133,0002,734,0003,168,0002,864,0003,851,0003,838,0003,739,0002,884,0003,114,0003,184,0003,184,0002,813,0002,953,0003,089,0004,141,0004,302,0003,631,0002,795,0003,332,0003,149,0003,027,0003,192,0003,559,0004,193,0005,019,0002,673,0002,773,0002,643,0002,660,0002,914,0002,946,0002,673,0002,448,0002,738,0002,738,0002,445,0002,419,0001,959,0001,767,0001,624,0001,593,0001,750,0001,915,000905,000221,800216,300202,900175,400107,50099,50097,80080,60080,80079,80080,00068,30050,8000
       Short-term Debt 
0
6,900
10,900
15,100
15,000
14,200
12,200
21,700
8,300
10,000
20,900
18,700
18,600
18,500
74,000
363,000
81,000
79,000
49,000
77,000
176,000
287,000
287,000
243,000
243,000
89,000
201,000
201,000
199,000
267,000
132,000
132,000
242,000
2,669,000
1,471,000
1,068,000
763,000
942,000
1,010,000
1,160,000
719,000
691,000
1,434,000
1,121,000
230,000
218,000
795,000
807,000
807,000
789,000
427,000
446,000
623,000
808,000
502,000
665,000
223,000
710,000
728,000
486,000
486,000
560,000
576,000
586,000
704,000
659,000
831,000
293,000
286,000
304,000
299,000
308,000
330,000
341,000
368,000
404,000
416,000
194,000
635,000
846,000
981,000
1,029,000
696,000
592,000
546,000
689,000
725,000
1,407,000
1,841,000
1,309,000
1,309,000
1,751,000
1,435,000
1,438,000
1,456,000
988,000
786,000
1,041,000
1,046,000
1,044,000
338,000
2,037,000
1,374,000
1,377,000
233,000
226,000
224,000
216,000
216,000
212,000
213,000
202,000
200,000
1,697,000
1,692,000
191,000
788,000
3,796,000
2,073,000
148,000
145,000
162,000
163,000
172,000
209,000
234,000
253,000
250,000
237,000
1,486,000
246,000
218,000
370,000
2,378,000
2,395,000
2,553,000
2,787,000
2,787,0002,553,0002,395,0002,378,000370,000218,000246,0001,486,000237,000250,000253,000234,000209,000172,000163,000162,000145,000148,0002,073,0003,796,000788,000191,0001,692,0001,697,000200,000202,000213,000212,000216,000216,000224,000226,000233,0001,377,0001,374,0002,037,000338,0001,044,0001,046,0001,041,000786,000988,0001,456,0001,438,0001,435,0001,751,0001,309,0001,309,0001,841,0001,407,000725,000689,000546,000592,000696,0001,029,000981,000846,000635,000194,000416,000404,000368,000341,000330,000308,000299,000304,000286,000293,000831,000659,000704,000586,000576,000560,000486,000486,000728,000710,000223,000665,000502,000808,000623,000446,000427,000789,000807,000807,000795,000218,000230,0001,121,0001,434,000691,000719,0001,160,0001,010,000942,000763,0001,068,0001,471,0002,669,000242,000132,000132,000267,000199,000201,000201,00089,000243,000243,000287,000287,000176,00077,00049,00079,00081,000363,00074,00018,50018,60018,70020,90010,0008,30021,70012,20014,20015,00015,10010,9006,9000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338,000
0
0
0
233,000
226,000
224,000
216,000
216,000
212,000
31,666,000
202,000
200,000
1,697,000
1,692,000
191,000
788,000
3,796,000
2,073,000
148,000
145,000
162,000
163,000
172,000
209,000
234,000
253,000
250,000
237,000
1,486,000
246,000
218,000
370,000
2,378,000
2,395,000
2,553,000
2,424,000
2,424,0002,553,0002,395,0002,378,000370,000218,000246,0001,486,000237,000250,000253,000234,000209,000172,000163,000162,000145,000148,0002,073,0003,796,000788,000191,0001,692,0001,697,000200,000202,00031,666,000212,000216,000216,000224,000226,000233,000000338,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
14,600
22,900
30,900
31,100
29,600
27,200
35,300
41,300
37,100
56,600
69,200
73,600
67,200
216,000
445,000
414,000
399,000
401,000
503,000
541,000
645,000
716,000
0
829,000
745,000
679,000
845,000
847,000
800,000
790,000
929,000
862,000
727,000
745,000
784,000
748,000
629,000
608,000
657,000
632,000
603,000
614,000
693,000
691,000
673,000
680,000
755,000
755,000
721,000
742,000
809,000
749,000
765,000
749,000
877,000
809,000
746,000
757,000
855,000
842,000
832,000
883,000
1,484,000
1,244,000
1,240,000
1,268,000
1,415,000
1,258,000
1,204,000
1,290,000
1,370,000
1,272,000
1,214,000
1,191,000
1,370,000
1,200,000
1,206,000
1,199,000
1,460,000
1,199,000
1,179,000
1,254,000
1,537,000
1,348,000
1,297,000
1,334,000
1,597,000
1,412,000
4,138,000
1,517,000
1,585,000
1,768,000
1,691,000
1,657,000
1,582,000
1,803,000
1,735,000
1,717,000
1,787,000
2,035,000
1,973,000
1,884,000
1,877,000
2,170,000
1,944,000
1,934,000
1,950,000
2,318,000
2,233,000
2,245,000
2,314,000
2,606,000
2,538,000
2,457,000
2,414,000
2,577,000
2,693,000
2,609,000
2,610,000
2,905,000
2,750,000
2,882,000
3,270,000
3,535,000
3,524,000
3,531,000
3,759,000
4,111,000
4,010,000
3,742,000
4,161,000
4,239,000
3,769,000
3,823,000
4,139,000
4,233,000
4,233,0004,139,0003,823,0003,769,0004,239,0004,161,0003,742,0004,010,0004,111,0003,759,0003,531,0003,524,0003,535,0003,270,0002,882,0002,750,0002,905,0002,610,0002,609,0002,693,0002,577,0002,414,0002,457,0002,538,0002,606,0002,314,0002,245,0002,233,0002,318,0001,950,0001,934,0001,944,0002,170,0001,877,0001,884,0001,973,0002,035,0001,787,0001,717,0001,735,0001,803,0001,582,0001,657,0001,691,0001,768,0001,585,0001,517,0004,138,0001,412,0001,597,0001,334,0001,297,0001,348,0001,537,0001,254,0001,179,0001,199,0001,460,0001,199,0001,206,0001,200,0001,370,0001,191,0001,214,0001,272,0001,370,0001,290,0001,204,0001,258,0001,415,0001,268,0001,240,0001,244,0001,484,000883,000832,000842,000855,000757,000746,000809,000877,000749,000765,000749,000809,000742,000721,000755,000755,000680,000673,000691,000693,000614,000603,000632,000657,000608,000629,000748,000784,000745,000727,000862,000929,000790,000800,000847,000845,000679,000745,000829,0000716,000645,000541,000503,000401,000399,000414,000445,000216,00067,20073,60069,20056,60037,10041,30035,30027,20029,60031,10030,90022,90014,6000
       Other Current Liabilities 
0
29,300
34,500
34,000
33,700
37,000
41,200
40,800
49,900
60,400
97,900
115,000
124,100
136,100
615,000
1,107,000
1,255,000
1,115,000
1,174,000
1,187,000
1,242,000
1,487,000
1,442,000
0
1,666,000
1,614,000
1,793,000
1,900,000
1,868,000
1,593,000
1,721,000
1,712,000
1,569,000
1,623,000
1,977,000
1,707,000
1,681,000
1,456,000
1,531,000
1,515,000
1,444,000
2,337,000
2,254,000
2,327,000
2,168,000
2,062,000
1,338,000
1,622,000
1,622,000
1,604,000
1,715,000
2,484,000
2,466,000
2,278,000
1,613,000
1,626,000
1,702,000
1,677,000
1,980,000
1,833,000
1,879,000
1,833,000
1,948,000
1,825,000
1,998,000
2,145,000
1,983,000
1,868,000
2,046,000
1,845,000
2,120,000
2,171,000
2,154,000
1,849,000
2,084,000
2,136,000
2,281,000
1,995,000
2,270,000
2,007,000
2,391,000
2,189,000
2,380,000
2,140,000
2,373,000
2,292,000
2,212,000
2,550,000
2,362,000
0
2,621,000
2,525,000
2,734,000
2,862,000
2,907,000
2,849,000
2,854,000
3,115,000
3,132,000
2,801,000
2,852,000
3,162,000
3,052,000
3,059,000
2,836,000
3,228,000
3,238,000
2,989,000
3,017,000
3,018,000
3,313,000
3,095,000
3,053,000
3,243,000
3,476,000
3,626,000
3,896,000
4,042,000
4,279,000
4,366,000
4,032,000
4,107,000
4,812,000
6,123,000
4,238,000
4,884,000
4,831,000
5,615,000
4,842,000
5,022,000
5,011,000
5,405,000
5,293,000
4,881,000
5,327,000
5,715,000
5,635,000
5,635,0005,715,0005,327,0004,881,0005,293,0005,405,0005,011,0005,022,0004,842,0005,615,0004,831,0004,884,0004,238,0006,123,0004,812,0004,107,0004,032,0004,366,0004,279,0004,042,0003,896,0003,626,0003,476,0003,243,0003,053,0003,095,0003,313,0003,018,0003,017,0002,989,0003,238,0003,228,0002,836,0003,059,0003,052,0003,162,0002,852,0002,801,0003,132,0003,115,0002,854,0002,849,0002,907,0002,862,0002,734,0002,525,0002,621,00002,362,0002,550,0002,212,0002,292,0002,373,0002,140,0002,380,0002,189,0002,391,0002,007,0002,270,0001,995,0002,281,0002,136,0002,084,0001,849,0002,154,0002,171,0002,120,0001,845,0002,046,0001,868,0001,983,0002,145,0001,998,0001,825,0001,948,0001,833,0001,879,0001,833,0001,980,0001,677,0001,702,0001,626,0001,613,0002,278,0002,466,0002,484,0001,715,0001,604,0001,622,0001,622,0001,338,0002,062,0002,168,0002,327,0002,254,0002,337,0001,444,0001,515,0001,531,0001,456,0001,681,0001,707,0001,977,0001,623,0001,569,0001,712,0001,721,0001,593,0001,868,0001,900,0001,793,0001,614,0001,666,00001,442,0001,487,0001,242,0001,187,0001,174,0001,115,0001,255,0001,107,000615,000136,100124,100115,00097,90060,40049,90040,80041,20037,00033,70034,00034,50029,3000
   > Long-term Liabilities 
0
122,100
177,300
172,400
198,700
200,300
241,800
229,600
289,900
365,900
550,000
539,000
595,800
598,500
1,472,000
3,335,000
5,088,000
5,081,000
5,367,000
5,292,000
6,057,000
8,587,000
8,995,000
0
9,303,000
10,253,000
9,769,000
8,881,000
9,481,000
10,466,000
11,609,000
11,143,000
11,464,000
8,449,000
8,110,000
7,524,000
8,126,000
8,189,000
7,969,000
7,173,000
7,486,000
7,943,000
7,097,000
8,450,000
9,372,000
9,470,000
9,166,000
0
9,221,000
8,815,000
9,308,000
8,689,000
9,359,000
9,967,000
10,988,000
11,006,000
11,554,000
10,977,000
10,590,000
13,075,000
12,362,000
11,575,000
11,457,000
12,639,000
13,053,000
13,349,000
12,998,000
30,566,000
30,210,000
30,365,000
29,875,000
29,776,000
30,309,000
30,851,000
30,294,000
29,630,000
29,256,000
29,327,000
28,305,000
27,796,000
28,818,000
28,531,000
28,165,000
30,377,000
27,330,000
27,133,000
28,547,000
28,358,000
28,848,000
28,628,000
28,628,000
28,004,000
30,244,000
29,903,000
29,399,000
30,018,000
30,064,000
30,385,000
30,515,000
30,211,000
32,217,000
30,338,000
31,355,000
31,395,000
33,274,000
33,377,000
34,307,000
34,135,000
33,557,000
33,689,000
33,874,000
35,186,000
35,430,000
34,255,000
34,242,000
35,543,000
34,556,000
35,103,000
38,258,000
38,235,000
37,866,000
39,105,000
35,285,000
35,338,000
35,894,000
36,153,000
37,759,000
38,113,000
39,671,000
41,276,000
43,727,000
42,478,000
42,609,000
41,451,000
41,588,000
41,825,000
42,496,000
42,496,00041,825,00041,588,00041,451,00042,609,00042,478,00043,727,00041,276,00039,671,00038,113,00037,759,00036,153,00035,894,00035,338,00035,285,00039,105,00037,866,00038,235,00038,258,00035,103,00034,556,00035,543,00034,242,00034,255,00035,430,00035,186,00033,874,00033,689,00033,557,00034,135,00034,307,00033,377,00033,274,00031,395,00031,355,00030,338,00032,217,00030,211,00030,515,00030,385,00030,064,00030,018,00029,399,00029,903,00030,244,00028,004,00028,628,00028,628,00028,848,00028,358,00028,547,00027,133,00027,330,00030,377,00028,165,00028,531,00028,818,00027,796,00028,305,00029,327,00029,256,00029,630,00030,294,00030,851,00030,309,00029,776,00029,875,00030,365,00030,210,00030,566,00012,998,00013,349,00013,053,00012,639,00011,457,00011,575,00012,362,00013,075,00010,590,00010,977,00011,554,00011,006,00010,988,0009,967,0009,359,0008,689,0009,308,0008,815,0009,221,00009,166,0009,470,0009,372,0008,450,0007,097,0007,943,0007,486,0007,173,0007,969,0008,189,0008,126,0007,524,0008,110,0008,449,00011,464,00011,143,00011,609,00010,466,0009,481,0008,881,0009,769,00010,253,0009,303,00008,995,0008,587,0006,057,0005,292,0005,367,0005,081,0005,088,0003,335,0001,472,000598,500595,800539,000550,000365,900289,900229,600241,800200,300198,700172,400177,300122,1000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,820,000
24,631,000
25,871,000
25,645,000
26,061,000
25,732,000
25,732,000
25,182,000
27,495,000
27,170,000
26,744,000
27,389,000
27,590,000
27,883,000
27,942,000
27,426,000
29,307,000
27,406,000
28,363,000
28,375,000
30,255,000
30,328,000
31,228,000
31,225,000
31,160,000
31,302,000
31,448,000
32,751,000
32,858,000
31,594,000
31,500,000
32,916,000
32,033,000
31,019,000
34,120,000
34,097,000
33,577,000
34,699,000
30,779,000
30,792,000
30,795,000
30,838,000
32,319,000
32,049,000
34,342,000
36,210,000
38,657,000
37,492,000
37,714,000
36,478,000
36,537,000
36,793,000
0
036,793,00036,537,00036,478,00037,714,00037,492,00038,657,00036,210,00034,342,00032,049,00032,319,00030,838,00030,795,00030,792,00030,779,00034,699,00033,577,00034,097,00034,120,00031,019,00032,033,00032,916,00031,500,00031,594,00032,858,00032,751,00031,448,00031,302,00031,160,00031,225,00031,228,00030,328,00030,255,00028,375,00028,363,00027,406,00029,307,00027,426,00027,942,00027,883,00027,590,00027,389,00026,744,00027,170,00027,495,00025,182,00025,732,00025,732,00026,061,00025,645,00025,871,00024,631,00024,820,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,715,000
1,667,000
1,671,000
2,376,000
2,946,000
2,313,000
2,354,000
1,830,000
2,304,000
2,370,000
2,375,000
1,900,000
2,267,000
2,399,000
2,710,000
2,136,000
3,024,000
3,016,000
3,041,000
2,013,000
2,990,000
2,775,000
2,755,000
1,920,000
2,445,000
2,344,000
2,486,000
1,936,000
2,428,000
2,408,000
2,465,000
2,612,000
2,987,000
2,455,000
2,489,000
2,890,000
2,951,000
2,821,000
2,879,000
2,825,000
2,800,000
2,618,000
2,638,000
2,603,000
2,510,000
2,502,000
2,676,000
2,713,000
2,787,000
0
2,896,000
2,822,000
2,749,000
2,733,000
2,655,000
2,629,000
2,474,000
2,502,000
2,573,000
2,785,000
2,910,000
2,932,000
2,992,000
3,020,000
3,019,000
3,049,000
3,079,000
2,910,000
2,397,000
2,387,000
2,426,000
2,435,000
2,572,000
2,661,000
2,742,000
2,627,000
2,523,000
2,590,000
2,678,000
2,687,000
2,783,000
2,844,000
2,911,000
2,856,000
3,426,000
3,585,000
3,645,000
4,322,000
3,574,000
3,276,000
3,274,000
3,224,000
3,143,000
3,257,000
0
3,256,000
0
03,256,00003,257,0003,143,0003,224,0003,274,0003,276,0003,574,0004,322,0003,645,0003,585,0003,426,0002,856,0002,911,0002,844,0002,783,0002,687,0002,678,0002,590,0002,523,0002,627,0002,742,0002,661,0002,572,0002,435,0002,426,0002,387,0002,397,0002,910,0003,079,0003,049,0003,019,0003,020,0002,992,0002,932,0002,910,0002,785,0002,573,0002,502,0002,474,0002,629,0002,655,0002,733,0002,749,0002,822,0002,896,00002,787,0002,713,0002,676,0002,502,0002,510,0002,603,0002,638,0002,618,0002,800,0002,825,0002,879,0002,821,0002,951,0002,890,0002,489,0002,455,0002,987,0002,612,0002,465,0002,408,0002,428,0001,936,0002,486,0002,344,0002,445,0001,920,0002,755,0002,775,0002,990,0002,013,0003,041,0003,016,0003,024,0002,136,0002,710,0002,399,0002,267,0001,900,0002,375,0002,370,0002,304,0001,830,0002,354,0002,313,0002,946,0002,376,0001,671,0001,667,0001,715,0000000000000000000000000000000000000000000
> Total Stockholder Equity
0
38,600
39,700
41,400
45,400
107,000
114,100
118,200
126,800
132,700
254,500
264,600
278,600
290,500
1,563,000
3,471,000
3,514,000
3,724,000
4,848,000
5,022,000
5,328,000
6,448,000
6,766,000
0
7,129,000
7,900,000
8,215,000
8,609,000
9,050,000
8,801,000
8,871,000
7,250,000
7,493,000
7,580,000
7,705,000
7,581,000
7,479,000
5,434,000
5,509,000
5,617,000
5,690,000
5,379,000
5,406,000
4,405,000
4,499,000
4,861,000
4,915,000
4,762,000
4,762,000
5,755,000
5,737,000
5,702,000
6,041,000
5,980,000
6,116,000
6,209,000
6,210,000
6,343,000
6,519,000
4,407,000
5,331,000
6,117,000
6,359,000
4,863,000
4,555,000
4,826,000
5,126,000
-11,374,000
-11,116,000
-10,905,000
-10,722,000
-10,538,000
-10,526,000
-10,185,000
-11,113,000
-10,255,000
-9,888,000
-9,486,000
-9,279,000
-8,986,000
-10,313,000
-10,525,000
-10,259,000
-11,926,000
-8,930,000
-8,681,000
-10,194,000
-8,258,000
-8,613,000
-8,243,000
-8,243,000
-7,859,000
-9,660,000
-9,323,000
-8,823,000
-8,376,000
-8,270,000
-7,828,000
-7,990,000
-7,384,000
-7,894,000
-7,620,000
-7,406,000
-7,294,000
-7,599,000
-7,556,000
-8,107,000
-7,763,000
-7,302,000
-7,017,000
-6,792,000
-6,780,000
-6,806,000
-6,244,000
-5,989,000
-5,605,000
-4,950,000
-4,354,000
-3,902,000
-3,565,000
-2,808,000
-2,962,000
-1,786,000
-974,000
572,000
247,000
-593,000
-695,000
-933,000
-2,033,000
-3,680,000
-3,370,000
-2,767,000
-2,495,000
-2,303,000
-2,477,000
-1,774,000
-1,774,000-2,477,000-2,303,000-2,495,000-2,767,000-3,370,000-3,680,000-2,033,000-933,000-695,000-593,000247,000572,000-974,000-1,786,000-2,962,000-2,808,000-3,565,000-3,902,000-4,354,000-4,950,000-5,605,000-5,989,000-6,244,000-6,806,000-6,780,000-6,792,000-7,017,000-7,302,000-7,763,000-8,107,000-7,556,000-7,599,000-7,294,000-7,406,000-7,620,000-7,894,000-7,384,000-7,990,000-7,828,000-8,270,000-8,376,000-8,823,000-9,323,000-9,660,000-7,859,000-8,243,000-8,243,000-8,613,000-8,258,000-10,194,000-8,681,000-8,930,000-11,926,000-10,259,000-10,525,000-10,313,000-8,986,000-9,279,000-9,486,000-9,888,000-10,255,000-11,113,000-10,185,000-10,526,000-10,538,000-10,722,000-10,905,000-11,116,000-11,374,0005,126,0004,826,0004,555,0004,863,0006,359,0006,117,0005,331,0004,407,0006,519,0006,343,0006,210,0006,209,0006,116,0005,980,0006,041,0005,702,0005,737,0005,755,0004,762,0004,762,0004,915,0004,861,0004,499,0004,405,0005,406,0005,379,0005,690,0005,617,0005,509,0005,434,0007,479,0007,581,0007,705,0007,580,0007,493,0007,250,0008,871,0008,801,0009,050,0008,609,0008,215,0007,900,0007,129,00006,766,0006,448,0005,328,0005,022,0004,848,0003,724,0003,514,0003,471,0001,563,000290,500278,600264,600254,500132,700126,800118,200114,100107,00045,40041,40039,70038,6000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
4,000
0
0
7,000
0
0
0
6,000
0
0
0
6,000
0
0
6,000
6,000
6,000
6,000
6,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
4,000
5,000
5,000
4,000
4,000
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
4,000
5,000
5,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0005,0005,0004,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0004,0004,0004,0004,0005,0005,0004,0004,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0006,0006,0006,0006,0006,000006,0000006,0000007,000004,00000004,0000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
-11,648,000
-11,419,000
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-9,423,000
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-9,463,000
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-9,103,000
-10,960,000
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-9,827,000
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-9,055,000
-8,572,000
-8,054,000
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-7,280,000
-7,120,000
-6,989,000
-7,338,000
-7,266,000
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-7,426,000
-6,968,000
-6,701,000
-6,503,000
-6,516,000
-6,532,000
-6,051,000
-5,731,000
-5,342,000
-4,572,000
-3,983,000
-3,474,000
-3,107,000
-2,351,000
-2,394,000
-1,315,000
-647,000
777,000
735,000
-121,000
-206,000
-532,000
-1,589,000
-3,168,000
-2,781,000
-2,280,000
-2,028,000
0
0
0
000-2,028,000-2,280,000-2,781,000-3,168,000-1,589,000-532,000-206,000-121,000735,000777,000-647,000-1,315,000-2,394,000-2,351,000-3,107,000-3,474,000-3,983,000-4,572,000-5,342,000-5,731,000-6,051,000-6,532,000-6,516,000-6,503,000-6,701,000-6,968,000-7,426,000-7,767,000-7,266,000-7,338,000-6,989,000-7,120,000-7,280,000-7,575,000-8,054,000-8,572,000-9,055,000-9,403,000-9,827,000-10,193,000-10,616,000-10,960,000-9,103,000-9,463,000-9,463,000-9,854,000-9,423,000-11,358,000-11,419,000-11,648,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,947,000
-3,030,000
-3,154,000
-3,190,000
-3,331,000
-4,360,000
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-4,564,000
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-5,198,000
-5,322,000
-5,404,000
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92,000
-6,189,000
-6,442,000
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80,000
-6,261,000
-5,536,000
-5,650,000
53,000
61,000
43,000
38,000
52,000
8,000
37,000
-19,000
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18,000
-4,000
51,000
73,000
44,000
112,000
116,000
168,000
177,000
151,000
138,000
193,000
149,000
131,000
124,000
130,000
105,000
88,000
100,000
16,000
-9,000
74,000
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-341,000
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-425,000-491,000-456,000-470,000-490,000-592,000-515,000-447,000-404,000-492,000-475,000-491,000-502,000-515,000-562,000-571,000-460,000-461,000-431,000-374,000-381,000-266,000-261,000-197,000-278,000-268,000-293,000-320,000-338,000-341,000-344,000-294,000-265,000-309,000-290,000-344,000-323,000-206,000-199,000-232,000-257,000-374,000-426,000-475,000-457,000-440,000-449,000-449,000-411,000-440,000-424,000-339,000-344,000-428,000-494,000-505,000-479,000-450,000-505,000-498,000-608,000-604,000-211,000-156,000-341,000-172,000-52,00074,000-9,00016,000100,00088,000105,000130,000124,000131,000149,000193,000138,000151,000177,000168,000116,000112,00044,00073,00051,000-4,00018,000-6,303,000-19,00037,0008,00052,00038,00043,00061,00053,000-5,650,000-5,536,000-6,261,00080,000-6,280,000-6,442,000-6,189,00092,000-5,894,000-5,644,000-5,404,000-5,322,000-5,198,000-5,000,000-4,564,000-4,564,000-4,518,000-4,360,000-3,331,000-3,190,000-3,154,000-3,030,000-2,947,0000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
3,057,000
3,072,000
1,584,000
1,601,000
1,648,000
1,665,000
1,665,000
1,680,000
1,753,000
1,764,000
1,792,000
1,821,000
1,386,000
1,455,000
777,000
872,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
185,000
294,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000294,000185,00088,0000000000000000000000000872,000777,0001,455,0001,386,0001,821,0001,792,0001,764,0001,753,0001,680,0001,665,0001,665,0001,648,0001,601,0001,584,0003,072,0003,057,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-5,999,000-6,046,000-5,812,000-5,955,000-6,222,000-6,498,000-6,018,000-6,588,000-6,467,000-6,928,000-7,044,000-7,485,000-8,012,000-8,341,000-6,563,0000-6,943,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
28,300
30,800
38,100
38,700
96,800
100,000
100,000
104,000
104,300
220,700
221,000
224,600
226,800
1,474,300
2,226,000
5,176,000
5,234,000
6,104,000
6,633,000
6,544,000
8,377,000
8,280,000
0
9,845,000
10,353,000
10,866,000
10,743,000
9,971,000
9,563,000
9,800,000
20,675,000
9,839,000
10,114,000
9,944,000
10,549,000
9,445,000
6,579,000
7,403,000
7,369,000
7,284,000
7,496,000
7,326,000
6,443,000
6,542,000
6,769,000
6,871,000
0
6,891,000
7,609,000
7,622,000
99,000
8,000
6,000
5,000
5,000
5,000
4,000
4,000
8,767,000
612,000
1,080,000
1,117,000
0
11,301,000
11,494,000
11,783,000
0
65,000
77,000
86,000
112,000
123,000
138,000
-821,000
165,000
176,000
186,000
204,000
226,000
291,000
312,000
324,000
386,000
3,057,000
3,072,000
1,584,000
1,601,000
1,648,000
-449,000
1,665,000
1,680,000
1,753,000
1,764,000
1,792,000
1,821,000
1,386,000
1,455,000
777,000
872,000
-323,000
22,361,000
22,595,000
22,901,000
-265,000
23,137,000
23,377,000
23,665,000
-338,000
24,471,000
24,909,000
25,321,000
-278,000
26,103,000
26,812,000
27,415,000
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28,604,000
29,334,000
29,848,000
-460,000
30,465,000
88,000
185,000
294,000
-491,000
593,000
695,000
933,000
33,809,000
34,010,000
35,505,000
2,767,000
-1,111,000
36,825,000
-2,477,000
0
0-2,477,00036,825,000-1,111,0002,767,00035,505,00034,010,00033,809,000933,000695,000593,000-491,000294,000185,00088,00030,465,000-460,00029,848,00029,334,00028,604,000-381,00027,415,00026,812,00026,103,000-278,00025,321,00024,909,00024,471,000-338,00023,665,00023,377,00023,137,000-265,00022,901,00022,595,00022,361,000-323,000872,000777,0001,455,0001,386,0001,821,0001,792,0001,764,0001,753,0001,680,0001,665,000-449,0001,648,0001,601,0001,584,0003,072,0003,057,000386,000324,000312,000291,000226,000204,000186,000176,000165,000-821,000138,000123,000112,00086,00077,00065,000011,783,00011,494,00011,301,00001,117,0001,080,000612,0008,767,0004,0004,0005,0005,0005,0006,0008,00099,0007,622,0007,609,0006,891,00006,871,0006,769,0006,542,0006,443,0007,326,0007,496,0007,284,0007,369,0007,403,0006,579,0009,445,00010,549,0009,944,00010,114,0009,839,00020,675,0009,800,0009,563,0009,971,00010,743,00010,866,00010,353,0009,845,00008,280,0008,377,0006,544,0006,633,0006,104,0005,234,0005,176,0002,226,0001,474,300226,800224,600221,000220,700104,300104,000100,000100,00096,80038,70038,10030,80028,3000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue64,968,000
Cost of Revenue-9,902,000
Gross Profit55,066,00055,066,000
 
Operating Income (+$)
Gross Profit55,066,000
Operating Expense-45,439,000
Operating Income9,627,0009,627,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,487,000
Selling And Marketing Expenses0
Operating Expense45,439,00029,487,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,938,000
Other Finance Cost-0
Net Interest Income-1,938,000
 
Pretax Income (+$)
Operating Income9,627,000
Net Interest Income-1,938,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,706,0009,610,000
EBIT - interestExpense = 7,711,000
6,857,000
7,180,000
Interest Expense1,938,000
Earnings Before Interest and Taxes (EBIT)9,649,0009,644,000
Earnings Before Interest and Taxes (EBITDA)12,726,000
 
After tax Income (+$)
Income Before Tax7,706,000
Tax Provision-1,615,000
Net Income From Continuing Ops6,091,0006,091,000
Net Income5,242,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses55,341,000
Total Other Income/Expenses Net17,0001,938,000
 

Technical Analysis of HCA Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HCA Holdings Inc. The general trend of HCA Holdings Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HCA Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HCA Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 312.20 > 311.34 > 303.92.

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HCA Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HCA Holdings Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HCA Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HCA Holdings Inc. The current macd is 5.83829386.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCA Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HCA Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HCA Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HCA Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartHCA Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HCA Holdings Inc. The current adx is 37.84.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HCA Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
HCA Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HCA Holdings Inc. The current sar is 326.09.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HCA Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HCA Holdings Inc. The current rsi is 68.09. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HCA Holdings Inc Daily Relative Strength Index (RSI) ChartHCA Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HCA Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HCA Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HCA Holdings Inc Daily Stochastic Oscillator ChartHCA Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HCA Holdings Inc. The current cci is 103.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
HCA Holdings Inc Daily Commodity Channel Index (CCI) ChartHCA Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HCA Holdings Inc. The current cmo is 37.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HCA Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartHCA Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HCA Holdings Inc. The current willr is -13.71512482.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
HCA Holdings Inc Daily Williams %R ChartHCA Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HCA Holdings Inc.

HCA Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HCA Holdings Inc. The current atr is 5.08444.

HCA Holdings Inc Daily Average True Range (ATR) ChartHCA Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HCA Holdings Inc. The current obv is 49,386,139.

HCA Holdings Inc Daily On-Balance Volume (OBV) ChartHCA Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HCA Holdings Inc. The current mfi is 50.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HCA Holdings Inc Daily Money Flow Index (MFI) ChartHCA Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HCA Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

HCA Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HCA Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.093
Ma 20Greater thanMa 50323.610
Ma 50Greater thanMa 100310.441
Ma 100Greater thanMa 200284.053
OpenGreater thanClose331.020
Total4/5 (80.0%)
Penke

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