Healthcare -
Medical - Care Facilities - NYSE - US
$ 126.8
0.166 %
$ 12.1 B
Market Cap
3.88
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Tenet Healthcare Corporation
| Current Assets | 7.68 B |
| Cash & Short-Term Investments | 3.02 B |
| Receivables | 2.54 B |
| Other Current Assets | 2.13 B |
| Non-Current Assets | 21.3 B |
| Long-Term Investments | 3.04 B |
| PP&E | 6.05 B |
| Other Non-Current Assets | 12.2 B |
| Current Liabilities | 4.31 B |
| Accounts Payable | 1.29 B |
| Short-Term Debt | 92 M |
| Other Current Liabilities | 2.92 B |
| Non-Current Liabilities | 16.1 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 16.1 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | May-2002 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 019.0 | 1 228.0 | 858.0 | 2 364.0 | 2 446.0 | 262.0 | 411.0 | 611.0 | 716.0 | 356.0 | 193.0 | 113.0 | 364.0 | 113.0 | 405.0 | 690.0 | 507.0 | 572.0 | 784.0 | 1 373.0 | 654.0 | 619.0 | 210.0 | 62.0 | 135.0 | 29.0 | 23.0 | 35.0 | 89.0 | 155.0 | 313.0 | 141.0 | 114.0 | 116.0 | 101.0 | 49.0 | 95.0 | 74.0 | 93.0 |
| Short Term Investments | 0 | 0 | (1 518.0) | 0 | 0 | 0 | (460.0) | (529.0) | (266.0) | (299.0) | (251.0) | 0 | 0 | 0 | 1.0 | 13.0 | 16.0 | 20.0 | 39.0 | 5.0 | 117.0 | 123.0 | 85.0 | 104.0 | 110.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 536.0 | 3 993.0 | 3 462.0 | 3 306.0 | 3 351.0 | 3 264.0 | 3 093.0 | 3 025.0 | 3 438.0 | 3 088.0 | 2 805.0 | 2 038.0 | 1 336.0 | 1 450.0 | 1 286.0 | 1 323.0 | 1 544.0 | 1 556.0 | 1 727.0 | 1 525.0 | 2 414.0 | 2 415.0 | 2 590.0 | 2 425.0 | 2 506.0 | 2 318.0 | 1 742.0 | 1 346.0 | 838.0 | 565.0 | 445.0 | 445.0 | 566.0 | 566.0 | 583.0 | 625.0 | 670.0 | 669.0 | 651.0 |
| Inventory | 346.0 | 411.0 | 405.0 | 384.0 | 368.0 | 310.0 | 305.0 | 289.0 | 326.0 | 309.0 | 276.0 | 262.0 | 153.0 | 161.0 | 156.0 | 153.0 | 161.0 | 183.0 | 184.0 | 190.0 | 188.0 | 224.0 | 241.0 | 214.0 | 223.0 | 221.0 | 214.0 | 193.0 | 128.0 | 116.0 | 55.0 | 62.0 | 57.0 | 51.0 | 44.0 | 61.0 | 56.0 | 68.0 | 70.0 |
| Other Current Assets | 1 781.0 | 1 535.0 | 1 256.0 | 1 021.0 | 1 435.0 | 1 588.0 | 1 026.0 | 1 740.0 | 777.0 | 1 418.0 | 1 443.0 | 1 297.0 | 895.0 | 633.0 | 463.0 | 293.0 | 481.0 | 229.0 | 291.0 | 512.0 | 1 590.0 | 867.0 | 666.0 | 404.0 | 620.0 | 1 394.0 | 911.0 | 817.0 | 490.0 | 788.0 | 631.0 | 420.0 | 360.0 | 208.0 | 207.0 | 263.0 | 50.0 | 73.0 | 32.0 |
| Total Current Assets | 7 682.0 | 7 167.0 | 5 981.0 | 7 075.0 | 7 147.0 | 5 081.0 | 4 636.0 | 5 573.0 | 5 257.0 | 5 171.0 | 4 717.0 | 3 710.0 | 2 681.0 | 2 357.0 | 2 311.0 | 2 472.0 | 2 709.0 | 2 560.0 | 3 025.0 | 3 508.0 | 3 992.0 | 4 248.0 | 3 792.0 | 3 226.0 | 3 594.0 | 3 962.0 | 2 890.0 | 2 391.0 | 1 545.0 | 1 624.0 | 1 444.0 | 1 068.0 | 1 097.0 | 941.0 | 935.0 | 998.0 | 871.0 | 884.0 | 846.0 |
| PP&E | 6 049.0 | 7 319.0 | 6 462.0 | 6 427.0 | 6 692.0 | 6 878.0 | 6 993.0 | 7 030.0 | 8 053.0 | 7 915.0 | 7 733.0 | 7 691.0 | 4 293.0 | 4 350.0 | 4 304.0 | 4 313.0 | 4 291.0 | 4 645.0 | 4 299.0 | 4 620.0 | 4 820.0 | 5 557.0 | 6 359.0 | 5 976.0 | 5 894.0 | 5 839.0 | 6 014.0 | 5 490.0 | 3 648.0 | 3 319.0 | 1 764.0 | 2 492.0 | 2 645.0 | 2 515.0 | 2 304.0 | 2 318.0 | 2 091.0 | 1 934.0 | 1 831.0 |
| Intangible Assets | 1 397.0 | 1 368.0 | 1 424.0 | 1 497.0 | 1 600.0 | 1 602.0 | 1 731.0 | 1 766.0 | 1 845.0 | 1 675.0 | 1 278.0 | 1 192.0 | 650.0 | 489.0 | 442.0 | 379.0 | 323.0 | 293.0 | 231.0 | 1 041.0 | 970.0 | 2 107.0 | 3 444.0 | 133.0 | 3 329.0 | 3 401.0 | 3 414.0 | 3 146.0 | 2 574.0 | 2 511.0 | 107.0 | 218.0 | 227.0 | 246.0 | 225.0 | 218.0 | 220.0 | 269.0 | 276.0 |
| Goodwill | 10 691.0 | 10 307.0 | 10 123.0 | 9 261.0 | 8 808.0 | 7 252.0 | 7 281.0 | 7 018.0 | 7 425.0 | 6 970.0 | 3 913.0 | 3 042.0 | 916.0 | 736.0 | 652.0 | 607.0 | 609.0 | 607.0 | 601.0 | 800.0 | 800.0 | 3 260.0 | 0 | 3 265.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 037.0 | 1 894.0 | 3 147.0 | 3 254.0 | 2 534.0 | 2 369.0 | 1 456.0 | 1 543.0 | 1 250.0 | 1 175.0 | 384.0 | 405.0 | 162.0 | 156.0 | 164.0 | 182.0 | 242.0 | 288.0 | 383.0 | 380.0 | 296.0 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 180.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108.0) | (82.0) | (87.0) | (69.0) | 156.0 | (118.0) | (60.0) | 185.0 | 395.0 | 344.0 | 569.0 | 515.0 | 678.0 | 565.0 | 464.0 | 382.0 | 395.0 | 267.0 | 358.0 | 343.0 | 343.0 | 325.0 | 347.0 | 343.0 |
| 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 |
| Total Assets | 28 936.0 | 28 312.0 | 27 156.0 | 27 579.0 | 27 106.0 | 23 351.0 | 22 409.0 | 23 385.0 | 24 701.0 | 23 682.0 | 18 141.0 | 16 130.0 | 9 044.0 | 8 462.0 | 8 500.0 | 7 953.0 | 8 174.0 | 8 393.0 | 8 539.0 | 9 812.0 | 10 078.0 | 12 298.0 | 13 780.0 | 12 995.0 | 13 161.0 | 13 771.0 | 12 833.0 | 11 705.0 | 8 332.0 | 7 918.0 | 3 697.0 | 4 173.0 | 4 236.0 | 4 060.0 | 3 807.0 | 3 877.0 | 3 507.0 | 3 434.0 | 3 296.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 294.0 | 1 408.0 | 1 504.0 | 1 300.0 | 1 207.0 | 1 204.0 | 1 093.0 | 1 096.0 | 1 188.0 | 1 285.0 | 1 067.0 | 1 085.0 | 722.0 | 760.0 | 720.0 | 739.0 | 686.0 | 780.0 | 775.0 | 857.0 | 937.0 | 987.0 | 898.0 | 968.0 | 775.0 | 671.0 | 713.0 | 657.0 | 540.0 | 530.0 | 359.0 | 176.0 | 140.0 | 169.0 | 162.0 | 126.0 | 141.6 | 0 | 0 |
| Short Term Debt | 92.0 | 324.0 | 145.0 | 135.0 | 333.0 | 28.0 | 322.0 | 146.0 | 191.0 | 127.0 | 112.0 | 149.0 | 94.0 | 66.0 | 67.0 | 2.0 | 2.0 | 1.0 | 22.0 | 19.0 | 41.0 | 18.0 | 47.0 | 25.0 | 9.0 | 45.0 | 10.0 | 28.0 | 60.0 | 287.0 | 612.0 | 284.0 | 239.0 | 103.0 | 277.0 | 50.0 | 38.0 | 154.0 | 39.0 |
| Other Current Liabilities | 2 906.0 | 3 028.0 | 2 717.0 | 2 715.0 | 2 958.0 | 2 973.0 | 2 442.0 | 3 090.0 | 2 655.0 | 2 896.0 | 2 398.0 | 1 694.0 | 947.0 | 989.0 | 938.0 | 1 042.0 | 1 261.0 | 1 267.0 | 1 128.0 | 1 416.0 | 1 152.0 | 1 176.0 | 1 436.0 | 1 173.0 | 1 128.0 | 1 306.0 | 1 044.0 | 1 184.0 | 534.0 | 539.0 | 669.0 | 453.0 | 495.0 | 323.0 | 247.0 | 376.0 | 374.4 | 425.0 | 554.0 |
| Total Current Liabilities | 4 310.0 | 4 760.0 | 4 476.0 | 5 109.0 | 4 847.0 | 4 205.0 | 3 857.0 | 4 332.0 | 4 034.0 | 4 308.0 | 3 577.0 | 2 928.0 | 1 763.0 | 1 815.0 | 1 725.0 | 1 783.0 | 1 949.0 | 2 048.0 | 1 925.0 | 2 292.0 | 2 130.0 | 2 394.0 | 2 381.0 | 2 166.0 | 1 912.0 | 2 022.0 | 1 767.0 | 1 869.0 | 1 134.0 | 1 356.0 | 1 640.0 | 913.0 | 874.0 | 595.0 | 686.0 | 552.0 | 554.0 | 579.0 | 593.0 |
| Long Term Debt | 0 | 15 889.0 | 16 145.0 | 16 611.0 | 16 573.0 | 15 438.0 | 14 929.0 | 15 222.0 | 15 064.0 | 14 383.0 | 11 695.0 | 10 690.0 | 5 158.0 | 4 294.0 | 3 997.0 | 4 272.0 | 4 170.0 | 4 771.0 | 4 760.0 | 4 784.0 | 4 395.0 | 4 039.0 | 3 872.0 | 4 202.0 | 5 668.0 | 6 391.0 | 5 829.0 | 5 022.0 | 3 191.0 | 3 273.0 | 223.0 | 892.0 | 1 066.0 | 1 140.0 | 1 361.0 | 1 671.0 | 1 252.0 | 1 487.0 | 1 375.0 |
| Deferred Tax Income | 227.0 | 326.0 | 217.0 | 36.0 | 29.0 | 27.0 | 36.0 | 36.0 | 279.0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.0 | 101.0 | 119.0 | 107.0 | 212.0 | 311.0 | 4.0 | 526.0 | 554.0 | 491.0 | 440.0 | 423.0 | 308.0 | 394.0 | 301.0 | 125.0 | 317.0 | 332.0 | 387.0 | 374.0 | 355.0 | 321.0 | 248.0 | 205.0 |
| Other Liabilities | 15 852.0 | 1 829.0 | 1 697.0 | 1 551.0 | 1 850.0 | 1 734.0 | 1 480.0 | 1 390.0 | 1 849.0 | 1 767.0 | 1 683.0 | 1 387.0 | 889.0 | 845.0 | 959.0 | 1 053.0 | 635.0 | 1 401.0 | 1 483.0 | 1 503.0 | 1 510.0 | 1 500.0 | 1 278.0 | 994.0 | 1 024.0 | 1 048.0 | 1 256.0 | 1 282.0 | 977.0 | 1 002.0 | 389.0 | 299.0 | 290.0 | 176.0 | 129.0 | 198.0 | 418.0 | 195.0 | 113.0 |
| Total Liabilities | 20 389.0 | 22 804.0 | 22 548.0 | 23 322.0 | 24 217.0 | 21 362.0 | 20 302.0 | 20 980.0 | 21 226.0 | 20 458.0 | 16 955.0 | 15 005.0 | 7 810.0 | 6 954.0 | 6 681.0 | 7 256.0 | 8 071.0 | 8 339.0 | 8 275.0 | 8 791.0 | 8 346.0 | 7 937.0 | 8 057.0 | 7 916.0 | 9 095.0 | 9 901.0 | 9 275.0 | 8 481.0 | 5 696.0 | 5 932.0 | 2 377.0 | 2 421.0 | 2 562.0 | 2 298.0 | 2 550.0 | 2 776.0 | 2 545.0 | 2 509.0 | 2 286.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 27.0 | 27.0 | 27.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 25.0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 008.0 | (192.0) | (803.0) | (1 214.0) | (2 128.0) | (2 467.0) | (2 236.0) | (2 390.0) | (1 742.0) | (1 550.0) | (1 410.0) | (1 422.0) | (1 288.0) | (1 440.0) | (1 522.0) | (2 665.0) | (2 852.0) | (2 877.0) | (2 610.0) | (1 807.0) | (930.0) | 1 710.0 | 3 514.0 | 2 270.0 | 1 627.0 | 1 329.0 | 1 080.0 | 819.0 | 1 090.0 | 740.0 | 575.0 | 1 019.0 | 939.0 | 914.0 | 705.0 | 686.0 | 593.0 | 492.0 | 476.0 |
| Other Accumulative Comprehensive Income/Loss | (180.0) | (181.0) | (181.0) | (233.0) | (281.0) | (257.0) | (223.0) | (204.0) | (258.0) | (164.0) | (182.0) | (24.0) | (68.0) | (52.0) | (43.0) | (32.0) | (37.0) | (28.0) | (45.0) | (39.0) | (13.0) | (8.0) | (15.0) | (44.0) | (70.0) | (1 864.0) | (1 765.0) | (1 432.0) | (950.0) | (824.0) | (772.0) | (822.0) | (756.0) | (668.0) | (585.0) | (576.0) | (467.0) | (427.0) | (360.0) |
| Total Equity | 6 898.0 | 5 508.0 | 4 608.0 | 4 257.0 | 2 889.0 | 1 989.0 | 2 107.0 | 2 405.0 | 3 475.0 | 3 224.0 | 1 186.0 | 1 125.0 | 1 234.0 | 1 508.0 | 1 819.0 | 697.0 | 103.0 | 54.0 | 264.0 | 1 021.0 | 1 732.0 | 4 361.0 | 5 723.0 | 5 079.0 | 4 066.0 | 3 870.0 | 3 558.0 | 3 224.0 | 2 636.0 | 1 986.0 | 1 320.0 | 1 752.0 | 1 674.0 | 1 762.0 | 1 257.0 | 1 101.0 | 962.0 | 925.0 | 1 010.0 |
| Total Liabilities and Equity | 28 936.0 | 28 312.0 | 27 156.0 | 27 579.0 | 27 106.0 | 23 351.0 | 22 409.0 | 23 385.0 | 24 701.0 | 23 682.0 | 18 141.0 | 16 130.0 | 9 044.0 | 8 462.0 | 8 500.0 | 7 953.0 | 8 174.0 | 8 393.0 | 8 539.0 | 9 812.0 | 10 078.0 | 12 298.0 | 13 780.0 | 12 995.0 | 13 161.0 | 13 771.0 | 12 833.0 | 11 705.0 | 8 332.0 | 7 918.0 | 3 697.0 | 4 173.0 | 4 236.0 | 4 060.0 | 3 807.0 | 3 877.0 | 3 507.0 | 3 434.0 | 3 296.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 96.9 | 101.6 | 106.9 | 106.8 | 105.0 | 103.4 | 102.1 | 100.6 | 99.3 | 99.2 | 97.8 | 101.6 | 104.2 | 117.2 | 121.1 | 120.1 | 119.1 | 118.4 | 117.7 | 117.2 | 116.6 | 116.6 | 116.5 | 119.9 | 117.0 | 116.3 | 115.0 | 113.9 | 77.4 | 66.3 | 62.6 | 62.5 | 65.0 | 60.0 | 59.7 | 55.8 | 55.5 | 57.6 | 59.7 |