Tenet Healthcare Corp
NYSE:THC

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Tenet Healthcare Corp
NYSE:THC
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Price: 128.13 USD -1.44%
Market Cap: 12.2B USD
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Balance Sheet

Balance Sheet Decomposition
Tenet Healthcare Corp

Current Assets 8.8B
Cash & Short-Term Investments 4.1B
Receivables 3.3B
Other Current Assets 1.4B
Non-Current Assets 20.6B
Long-Term Investments 3.1B
PP&E 5.6B
Intangibles 12B
Other Non-Current Assets 36m
Current Liabilities 5.5B
Accounts Payable 1.3B
Accrued Liabilities 1.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 20B
Long-Term Debt 12.8B
Other Non-Current Liabilities 7.2B

Balance Sheet
Tenet Healthcare Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
356
716
611
411
262
2 446
2 364
858
1 228
Cash Equivalents
193
356
716
611
411
262
2 446
2 364
858
1 228
Total Receivables
2 406
2 711
2 901
2 621
2 785
2 923
2 861
2 951
3 128
3 664
Accounts Receivables
2 404
2 704
2 897
2 616
2 764
2 913
2 860
2 951
3 128
3 122
Other Receivables
2
7
4
5
21
10
1
0
0
542
Inventory
276
309
326
289
305
310
368
384
405
411
Other Current Assets
1 095
1 795
1 314
2 052
1 135
1 586
1 472
1 376
1 590
1 864
Total Current Assets
3 970
5 171
5 257
5 573
4 636
5 081
7 147
7 075
5 981
7 167
PP&E Net
7 921
8 150
8 257
7 224
7 148
6 878
7 884
7 549
7 690
7 406
PP&E Gross
7 921
8 150
8 257
7 224
7 148
0
7 884
7 549
7 690
7 406
Accumulated Depreciation
4 478
4 323
4 974
4 739
5 221
0
6 043
5 960
6 201
6 478
Intangible Assets
1 088
1 675
1 845
1 766
1 731
1 602
1 600
1 497
1 424
1 368
Goodwill
3 913
6 970
7 425
7 018
7 281
7 252
8 808
9 261
10 123
10 307
Note Receivable
0
0
0
266
231
0
206
213
197
334
Long-Term Investments
169
912
1 018
1 051
1 040
2 369
1 094
1 872
1 685
1 610
Other Long-Term Assets
890
804
899
487
342
183
367
112
56
120
Other Assets
3 913
6 970
7 425
7 018
7 281
7 252
8 808
9 261
10 123
10 307
Total Assets
17 951
N/A
23 682
+32%
24 701
+4%
23 385
-5%
22 409
-4%
23 365
+4%
27 106
+16%
27 579
+2%
27 156
-2%
28 312
+4%
Liabilities
Accounts Payable
1 179
1 380
1 329
1 175
1 207
1 204
1 207
1 300
1 504
1 408
Accrued Liabilities
1 686
1 424
1 090
1 104
1 078
1 122
1 378
1 300
1 198
1 334
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
112
127
191
146
182
171
145
135
145
120
Other Current Liabilities
600
1 377
1 424
1 907
1 390
1 708
2 117
2 374
1 629
1 898
Total Current Liabilities
3 577
4 308
4 034
4 332
3 857
4 205
4 847
5 109
4 476
4 760
Long-Term Debt
11 505
14 383
15 064
14 791
14 644
14 580
15 574
15 511
14 934
14 882
Deferred Income Tax
0
0
279
36
36
27
29
36
217
326
Minority Interest
535
2 533
3 058
2 552
2 226
2 360
2 861
3 229
3 466
3 900
Other Liabilities
1 683
1 767
1 849
1 821
1 765
2 610
3 767
2 666
2 921
2 836
Total Liabilities
17 300
N/A
22 991
+33%
24 284
+6%
23 532
-3%
22 528
-4%
23 782
+6%
27 078
+14%
26 551
-2%
26 014
-2%
26 704
+3%
Equity
Common Stock
7
7
7
7
7
7
7
8
8
8
Retained Earnings
1 410
1 550
1 742
2 390
2 236
2 513
2 128
1 214
803
192
Additional Paid In Capital
4 614
4 815
4 827
4 859
4 747
4 760
4 844
4 877
4 778
4 834
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
1
Treasury Stock
2 378
2 417
2 417
2 419
2 414
2 414
2 414
2 410
2 660
2 861
Other Equity
182
164
258
204
223
257
281
233
178
180
Total Equity
651
N/A
691
+6%
417
-40%
147
N/A
119
+19%
417
-250%
28
N/A
1 028
+3 571%
1 142
+11%
1 608
+41%
Total Liabilities & Equity
17 951
N/A
23 682
+32%
24 701
+4%
23 385
-5%
22 409
-4%
23 365
+4%
27 106
+16%
27 579
+2%
27 156
-2%
28 312
+4%
Shares Outstanding
Common Shares Outstanding
98
98
100
101
103
104
106
107
102
100

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