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Healthcare - Medical - Care Facilities - NYSE - US
$ 155.34
-4.49 %
$ 14.8 B
Market Cap
4.92
P/E
BALANCE SHEET
28.3 B ASSETS
4.26%
22.8 B LIABILITIES
1.14%
1.61 B EQUITY
40.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tenet Healthcare Corporation
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Current Assets 7.17 B
Cash & Short-Term Investments 1.23 B
Receivables 3.99 B
Other Current Assets 1.95 B
Non-Current Assets 21.1 B
Long-Term Investments 1.89 B
PP&E 7.32 B
Other Non-Current Assets 11.9 B
Current Liabilities 4.76 B
Accounts Payable 1.41 B
Short-Term Debt 324 M
Other Current Liabilities 3.03 B
Non-Current Liabilities 18 B
Long-Term Debt 15.9 B
Other Non-Current Liabilities 2.16 B

Balance Sheet

Millions
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 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 (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 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 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 1 535.0 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 7 167.0 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 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 1 368.0 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 10 307.0 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 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 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
Total Assets 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 1 408.0 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 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 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 4 760.0 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 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 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 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 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 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 (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 (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 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 28 312.0 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 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