Tenet Healthcare Corp
NYSE:THC
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| 52 Week Range |
66.46
168.52
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Tenet Healthcare Corp
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
| 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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