HCA HLDGS
HCA HLDGS operates in Diversified Metals & Mining.
HCA HLDGS (2BH) - Total Assets
Latest total assets as of September 2024: €59.46 Billion EUR
Based on the latest financial reports, HCA HLDGS (2BH) holds total assets worth €59.46 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HCA HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how HCA HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HCA HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
HCA HLDGS's total assets of €59.46 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €9.96 Billion | 17.7% |
| Inventory | €2.02 Billion | 3.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how HCA HLDGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HCA HLDGS's current assets represent 26.6% of total assets in 2023, a decrease from 26.9% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2023, down from 1.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
HCA HLDGS Competitors by Total Assets
Key competitors of HCA HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
HCA HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HCA HLDGS generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HCA HLDGS generates $9.33 in net profit.
HCA HLDGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.15 | 1.44 |
| Quick Ratio | 1.00 | 0.99 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.76 Billion | € 1.89 Billion | € 3.44 Billion |
HCA HLDGS - Advanced Valuation Insights
This section examines the relationship between HCA HLDGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €56.21 Billion |
| Market Capitalization | $4.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values HCA HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HCA HLDGS's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HCA HLDGS (2016–2023)
The table below shows the annual total assets of HCA HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €56.21 Billion | +7.20% |
| 2022-12-31 | €52.44 Billion | +3.34% |
| 2021-12-31 | €50.74 Billion | +6.85% |
| 2020-12-31 | €47.49 Billion | +5.40% |
| 2019-12-31 | €45.06 Billion | +14.92% |
| 2018-12-31 | €39.21 Billion | +7.14% |
| 2017-12-31 | €36.59 Billion | +8.40% |
| 2016-12-31 | €33.76 Billion | -- |