Tenet Healthcare (THC)
(Delayed Data from NYSE)
$156.57 USD
-0.17 (-0.11%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $156.69 +0.12 (0.08%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Tenet Healthcare Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,228 | 858 | 2,364 | 2,446 | 262 |
Receivables | 2,914 | 2,943 | 2,770 | 2,691 | 2,753 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 411 | 405 | 384 | 368 | 310 |
Other Current Assets | 2,614 | 1,775 | 1,557 | 1,642 | 1,756 |
Total Current Assets | 7,167 | 5,981 | 7,075 | 7,147 | 5,081 |
Net Property & Equipment | 6,236 | 6,462 | 6,427 | 6,692 | 6,878 |
Investments & Advances | 3,157 | 3,147 | 3,254 | 2,534 | 2,369 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 77 | 19 | 65 | 325 | 169 |
Intangibles | 11,675 | 11,547 | 10,758 | 10,408 | 8,854 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28,312 | 27,156 | 27,579 | 27,106 | 23,351 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,408 | 1,504 | 1,300 | 1,207 | 1,204 |
Current Portion Long-Term Debt | 120 | 145 | 135 | 145 | 171 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,130 | 991 | 1,099 | 1,190 | 1,122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,102 | 1,836 | 2,575 | 2,305 | 1,708 |
Total Current Liabilities | 4,760 | 4,476 | 5,109 | 4,847 | 4,205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 217 | 36 | 29 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,882 | 14,934 | 15,511 | 15,574 | 14,580 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,836 | 2,921 | 2,666 | 3,767 | 2,550 |
Minority Interest (Liabilities) | 2,391 | 2,149 | 2,203 | 1,952 | 1,506 |
Total Liabilities | 25,195 | 24,697 | 25,525 | 26,169 | 22,868 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 7 | 7 |
Capital Surplus | 4,834 | 4,778 | 4,877 | 4,844 | 4,760 |
Retained Earnings | -192 | -803 | -1,214 | -2,128 | -2,467 |
Other Equity | 1,328 | 1,136 | 793 | 628 | 597 |
Treasury Stock | 2,861 | 2,660 | 2,410 | 2,414 | 2,414 |
Total Shareholder's Equity | 3,117 | 2,459 | 2,054 | 937 | 483 |
Total Liabilities & Shareholder's Equity | 28,312 | 27,156 | 27,579 | 27,106 | 23,351 |
Total Common Equity | 3,117 | 2,459 | 2,054 | 937 | 483 |
Shares Outstanding | 101.50 | 108.10 | 107.10 | 105.50 | 103.90 |
Book Value Per Share | 30.71 | 22.75 | 19.18 | 8.88 | 4.65 |
Fiscal Year End for Tenet Healthcare Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,880 | 2,481 | 1,228 | 1,054 | 934 |
Receivables | 2,817 | 3,148 | 2,914 | 2,897 | 2,914 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 382 | 395 | 411 | 413 | 404 |
Other Current Assets | 1,876 | 1,797 | 2,614 | 1,995 | 1,743 |
Total Current Assets | 7,955 | 7,821 | 7,167 | 6,359 | 5,995 |
Net Property & Equipment | 5,857 | 5,855 | 6,236 | 6,260 | 6,268 |
Investments & Advances | 3,156 | 3,244 | 3,157 | 3,152 | 3,130 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 85 | 20 | 77 | 4 | 8 |
Intangibles | 12,212 | 11,967 | 11,675 | 11,815 | 11,756 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29,265 | 28,907 | 28,312 | 27,590 | 27,157 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,270 | 1,335 | 1,408 | 1,202 | 1,246 |
Current Portion Long-Term Debt | 102 | 107 | 120 | 141 | 141 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 937 | 1,024 | 1,130 | 1,060 | 917 |
Income Taxes Payable | 715 | 805 | 0 | 0 | 0 |
Other Current Liabilities | 2,469 | 2,145 | 2,102 | 2,029 | 1,848 |
Total Current Liabilities | 5,493 | 5,416 | 4,760 | 4,432 | 4,152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 245 | 231 | 326 | 278 | 243 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,769 | 12,772 | 14,882 | 14,901 | 14,907 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,889 | 2,836 | 2,798 | 2,854 | |
Minority Interest (Liabilities) | 2,813 | 2,728 | 2,391 | 2,303 | 2,277 |
Total Liabilities | 24,209 | 23,964 | 25,195 | 24,712 | 24,433 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 4,840 | 4,806 | 4,834 | 4,818 | 4,800 |
Retained Earnings | 2,218 | 1,959 | -192 | -436 | -537 |
Other Equity | 1,404 | 1,311 | 1,328 | 1,238 | 1,203 |
Treasury Stock | 3,414 | 3,141 | 2,861 | 2,750 | 2,750 |
Total Shareholder's Equity | 5,056 | 4,943 | 3,117 | 2,878 | 2,724 |
Total Liabilities & Shareholder's Equity | 29,265 | 28,907 | 28,312 | 27,590 | 27,157 |
Total Common Equity | 5,056 | 4,943 | 3,117 | 2,878 | 2,724 |
Shares Outstanding | 95.80 | 97.60 | 101.50 | 101.50 | 101.50 |
Book Value Per Share | 52.78 | 50.65 | 30.71 | 28.35 | 26.84 |